Ondas Holdings Inc.
ONDS
$8.75
-$0.27-2.99%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.63M | 67.57M | 25.36M | 29.96M | 2.83M |
| Total Receivables | 9.95M | 7.63M | 3.84M | 5.43M | 3.44M |
| Inventory | 12.52M | 11.19M | 10.55M | 9.82M | 8.88M |
| Prepaid Expenses | 1.12M | 1.00M | 957.00K | 1.22M | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66M | 3.82M | 2.69M | 1.10M | 914.70K |
| Total Current Assets | 478.88M | 91.21M | 43.40M | 47.52M | 17.17M |
|
|
|||||
| Total Current Assets | 478.88M | 91.21M | 43.40M | 47.52M | 17.17M |
| Net Property, Plant & Equipment | 7.13M | 7.20M | 6.62M | 6.51M | 6.53M |
| Long-term Investments | 34.77M | 27.75M | 27.75M | 27.75M | 27.75M |
| Goodwill | 34.77M | 27.75M | 27.75M | 27.75M | 27.75M |
| Total Other Intangibles | 28.12M | 25.08M | 26.14M | 27.18M | 28.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 663.00K | 706.00K | 694.60K | 663.10K | 482.40K |
| Total Assets | 550.15M | 151.95M | 104.60M | 109.62M | 80.16M |
|
|
|||||
| Total Accounts Payable | 8.38M | 4.77M | 4.50M | 5.66M | 4.02M |
| Total Accrued Expenses | 6.22M | 4.67M | 5.24M | 4.39M | 3.52M |
| Short-term Debt | 6.98M | 7.00M | 7.00M | 6.74M | 2.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 10.75M | 30.39M | 33.07M | 28.60M |
| Total Finance Division Other Current Liabilities | 3.99M | 4.30M | 3.28M | 717.80K | 995.90K |
| Total Other Current Liabilities | 3.99M | 4.30M | 3.28M | 717.80K | 995.90K |
| Total Current Liabilities | 31.31M | 31.49M | 50.42M | 50.58M | 39.51M |
|
|
|||||
| Total Current Liabilities | 31.31M | 31.49M | 50.42M | 50.58M | 39.51M |
| Long-Term Debt | 300.00K | 300.00K | 300.00K | 15.87M | 300.00K |
| Short-term Debt | 6.98M | 7.00M | 7.00M | 6.74M | 2.38M |
| Capital Leases | 5.01M | 5.31M | 4.89M | 4.96M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.31M | 2.19M | 22.91M | 21.63M | 20.18M |
| Total Liabilities | 62.93M | 39.29M | 78.52M | 93.04M | 65.24M |
|
|
|||||
| Common Stock & APIC | 754.80M | 352.08M | 276.59M | 252.95M | 240.95M |
| Retained Earnings | -268.72M | -261.25M | -250.50M | -236.37M | -226.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 486.08M | 90.82M | 26.08M | 16.58M | 14.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 486.08M | 90.82M | 26.08M | 16.58M | 14.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15M | 21.84M | -- | -- | -- |
| Total Equity | 487.22M | 112.66M | 26.08M | 16.58M | 14.92M |
|
|
|||||