Oblong, Inc.
OBLG
$3.05
$0.238.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.42% | 16.79% | 7.78% | 0.00% | 60.19% |
| Total Depreciation and Amortization | -- | -- | -- | -75.00% | -79.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.91% | -98.21% | -90.35% | -32.48% | -84.65% |
| Change in Net Operating Assets | -9.35% | -74.65% | 168.60% | 557.84% | 346.70% |
| Cash from Operations | -3.80% | -24.36% | -13.80% | 3.59% | 42.43% |
| 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 | 470.30% | 226.03% | 220.22% | 176.78% | 176.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -62.70% | -72.81% | -72.81% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 546.77% | -45.49% | -59.63% | -65.19% | -76.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.88% | -163.43% | -135.28% | -143.77% | -157.45% |