On4 Communications, Inc.
ONCI
$0.00
$0.000.00%
| 07/31/2023 | 07/31/2022 | 07/31/2021 | 04/30/2021 | 01/31/2021 | |
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| 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 | -- |
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| 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 | -- |
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| 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 | -- |
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| 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 | -- |
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| 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 |
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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 | -- | -1.90M | -2.28M | -1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.25M | -- | -1.90M | -2.28M | -1.59M |
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