Oblong, Inc.
OBLG
$3.22
$0.1755.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -605.00K | -672.00K | -884.00K | -1.04M | -983.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.00K | -18.00K | 2.00K | 0.00 | 31.00K |
| Change in Net Operating Assets | 601.00K | 10.00K | -3.00K | 129.00K | -28.00K |
| Cash from Operations | -37.00K | -680.00K | -885.00K | -911.00K | -980.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -- | -- | -- | -- |
| Cash from Investing | -1.65M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.17M | 31.00K | 232.00K | -- | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -807.00K | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.48M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.17M | 31.00K | 232.00K | 671.00K | 1.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.48M | -649.00K | -653.00K | -240.00K | 498.00K |