D
Ondas Inc. ONDS
$7.63 $0.020.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.38B 1.47B 572.49M 451.63M 67.57M
Total Receivables 123.34M 61.28M 28.49M 9.95M 7.63M
Inventory 52.03M 34.29M 21.96M 12.52M 11.19M
Prepaid Expenses 6.51M 5.21M 2.96M 1.12M 1.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.20M 54.58M 60.00M 3.66M 3.82M
Total Current Assets 1.61B 1.63B 685.90M 478.88M 91.21M

Total Current Assets 1.61B 1.63B 685.90M 478.88M 91.21M
Net Property, Plant & Equipment 54.70M 11.51M 20.58M 7.13M 7.20M
Long-term Investments 661.36M 381.84M 251.81M 34.77M 27.75M
Goodwill 661.36M 381.84M 251.81M 34.77M 27.75M
Total Other Intangibles 583.27M 312.51M 136.89M 28.12M 25.08M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.51M 32.69M 2.07M 663.00K 706.00K
Total Assets 2.99B 2.44B 1.13B 550.15M 151.95M

Total Accounts Payable 31.50M 16.70M 13.87M 8.38M 4.77M
Total Accrued Expenses 88.93M 103.62M 26.60M 6.22M 4.67M
Short-term Debt -- -- 5.70M 6.98M 7.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.29M 4.27M 6.03M 5.74M 10.75M
Total Finance Division Other Current Liabilities 33.37M 24.74M 89.62M 3.99M 4.30M
Total Other Current Liabilities 33.37M 24.74M 89.62M 3.99M 4.30M
Total Current Liabilities 163.08M 149.32M 141.82M 31.31M 31.49M

Total Current Liabilities 163.08M 149.32M 141.82M 31.31M 31.49M
Long-Term Debt 4.13M 3.60M 3.83M 300.00K 300.00K
Short-term Debt -- -- 5.70M 6.98M 7.00M
Capital Leases 27.68M 8.79M 9.65M 5.01M 5.31M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.22B 1.20B 505.93M 3.16M 2.19M
Total Liabilities 1.42B 1.36B 661.23M 39.78M 39.29M

Common Stock & APIC 1.66B 1.08B 805.87M 754.80M 352.08M
Retained Earnings -93.68M -5.44M -368.39M -268.72M -261.25M
Treasury Stock & Other 1.41M -361.00K 329.00K -- --
Total Common Equity 1.57B 1.07B 437.81M 486.08M 90.82M

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

Total Common Equity 1.57B 1.07B 437.81M 486.08M 90.82M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.59M 6.31M 33.81M 24.30M 21.84M
Total Equity 1.58B 1.08B 471.62M 510.37M 112.66M