Oblong, Inc.
OBLG
$2.14
$0.178.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62% | 24.42% | 16.79% | 7.78% | 0.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.50% | -105.91% | -98.21% | -90.35% | -32.48% |
| Change in Net Operating Assets | -123.85% | -9.35% | -74.65% | 168.60% | 557.84% |
| Cash from Operations | 2.17% | -3.80% | -24.36% | -13.80% | 3.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 492.63% | 470.30% | 226.03% | 220.22% | 176.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -65.09% | -- | -62.70% | -72.81% | -72.81% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 346.13% | 546.84% | -45.47% | -59.61% | -65.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.99% | 586.98% | -163.37% | -135.25% | -143.73% |