Oblong, Inc.
OBLG
$3.36
$0.3210.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -3.58M | -4.04M | -4.38M | -4.24M |
| Total Depreciation and Amortization | -- | -- | -- | 86.00K | 172.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.00K | 15.00K | 81.00K | 397.00K | 829.00K |
| Change in Net Operating Assets | 737.00K | 108.00K | 556.00K | 671.00K | 813.00K |
| Cash from Operations | -2.51M | -3.46M | -3.41M | -3.23M | -2.42M |
| 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 | 8.43M | 1.74M | 1.71M | 1.48M | 1.48M |
| Repurchase of Common Stock | -807.00K | -807.00K | -807.00K | -807.00K | -- |
| Issuance of Preferred Stock | 1.48M | 1.48M | 1.48M | 1.48M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -71.00K | -71.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.10M | 2.41M | 2.38M | 2.08M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94M | -1.04M | -1.03M | -1.15M | -1.01M |