U
On4 Communications, Inc. ONCI
$0.00 $0.000.00%
Recommendation
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2023 07/31/2022 07/31/2021 04/30/2021 01/31/2021
Total Cash And Short-Term Investments 9.20K -- 83.00K 81.80K 93.80K
Total Receivables -- -- 108.50K 111.70K --
Inventory -- -- -- -- --
Prepaid Expenses 1.80K -- 3.50K -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.00K -- 195.00K 193.40K --

Total Current Assets 11.00K -- 195.00K 193.40K --
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 -- 4.37M 4.22M --

Total Accounts Payable 81.00K -- 80.60K 79.30K --
Total Accrued Expenses 88.90K -- 41.70K 94.50K --
Short-term Debt 396.00K -- 209.20K 522.50K --
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 -- 331.50K 696.30K --

Total Current Liabilities 565.90K -- 331.50K 696.30K --
Long-Term Debt 1.20M -- 1.25M 1.12M --
Short-term Debt 396.00K -- 209.20K 522.50K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.49M -- 4.69M 4.68M --
Total Liabilities 7.26M -- 6.27M 6.50M --

Common Stock & APIC 19.28M -- 19.23M 18.38M --
Retained Earnings -24.73M -- -21.34M -20.87M --
Treasury Stock & Other 210.00K -- 210.00K 210.00K --
Total Common Equity -5.25M -- -1.90M -2.28M -1.59M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.25M -- -1.90M -2.28M -1.59M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.25M -- -1.90M -2.28M -1.59M

Weiss Ratings