On4 Communications, Inc. ONCI
OTC PK
| 07/31/2023 | 07/31/2022 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20K | -- | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 1.80K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 11.00K | -- | |||
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| Total Current Assets | 11.00K | -- | |||
| Net Property, Plant & Equipment | -- | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 2.01M | -- | |||
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| Total Accounts Payable | 81.00K | -- | |||
| Total Accrued Expenses | 88.90K | -- | |||
| Short-term Debt | 396.00K | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 565.90K | -- | |||
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| Total Current Liabilities | 565.90K | -- | |||
| Long-Term Debt | 1.20M | -- | |||
| Short-term Debt | 396.00K | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 5.49M | -- | |||
| Total Liabilities | 7.26M | -- | |||
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| Common Stock & APIC | 19.28M | -- | |||
| Retained Earnings | -24.73M | -- | |||
| Treasury Stock & Other | 210.00K | -- | |||
| Total Common Equity | -5.25M | -- | |||
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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 | -5.25M | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -5.25M | -- | |||
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