Ondine Biomedical Inc.
OBIMF
$0.11
-$0.02-15.39%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.45% | -72.58% | -76.72% | -76.95% | -79.37% |
| Total Receivables | 137.24% | 145.19% | 83.57% | 81.75% | -51.07% |
| Inventory | 14.54% | 18.29% | -15.57% | -16.39% | -11.81% |
| Prepaid Expenses | -27.82% | -25.48% | -40.82% | -41.41% | -74.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.09% | 3.41% | 9.48% | 8.40% | -- |
| Total Current Assets | -49.79% | -48.14% | -67.82% | -68.13% | -74.80% |
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| Total Current Assets | -49.79% | -48.14% | -67.82% | -68.13% | -74.80% |
| Net Property, Plant & Equipment | -36.19% | -34.11% | -30.73% | -31.40% | -14.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.38% | 2.70% | -0.38% | -1.15% | -2.94% |
| Total Assets | -47.42% | -45.70% | -64.53% | -64.88% | -71.54% |
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| Total Accounts Payable | 682.10% | 707.96% | 259.99% | 256.55% | -62.09% |
| Total Accrued Expenses | -25.36% | -22.92% | -43.41% | -43.95% | 15.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.29% | -12.55% | 9.05% | 7.99% | 50.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.20% | 50.99% | -8.46% | -9.34% | 0.85% |
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| Total Current Liabilities | 46.20% | 50.99% | -8.46% | -9.34% | 0.85% |
| Long-Term Debt | -- | -- | -- | -- | -42.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -69.66% | -69.96% | -30.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.86% | 22.75% | -24.07% | -24.80% | -9.17% |
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| Common Stock & APIC | 0.46% | 3.74% | 4.40% | 3.40% | -2.58% |
| Retained Earnings | -2.07% | -5.41% | -8.35% | -7.30% | -4.82% |
| Treasury Stock & Other | 0.68% | 3.97% | 3.89% | 2.89% | 0.97% |
| Total Common Equity | -99.56% | -99.54% | -81.65% | -81.83% | -81.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -99.56% | -99.54% | -81.65% | -81.83% | -81.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.56% | -99.54% | -81.65% | -81.83% | -81.52% |
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