Ondas Holdings Inc.
ONDS
$0.7384
$0.06179.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.83M | 4.94M | 14.55M | 14.98M | 20.97M |
| Total Receivables | 3.44M | 3.10M | 2.92M | 4.29M | 5.00M |
| Inventory | 8.88M | 4.96M | 3.76M | 2.19M | 2.58M |
| Prepaid Expenses | 1.10M | 1.32M | 1.53M | 1.43M | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 914.70K | 761.50K | 753.20K | 717.30K | 397.90K |
| Total Current Assets | 17.17M | 15.07M | 23.51M | 23.61M | 30.27M |
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| Total Current Assets | 17.17M | 15.07M | 23.51M | 23.61M | 30.27M |
| Net Property, Plant & Equipment | 6.53M | 9.73M | 9.30M | 8.88M | 8.10M |
| Long-term Investments | 27.75M | 27.75M | 27.75M | 27.75M | 27.67M |
| Goodwill | 27.75M | 27.75M | 27.75M | 27.75M | 27.67M |
| Total Other Intangibles | 28.22M | 29.26M | 30.30M | 31.33M | 32.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 482.40K | 709.20K | 751.80K | 599.50K | 651.70K |
| Total Assets | 80.16M | 82.52M | 91.62M | 92.16M | 100.65M |
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| Total Accounts Payable | 4.02M | 4.27M | 5.57M | 5.18M | 5.47M |
| Total Accrued Expenses | 3.44M | 3.20M | 3.22M | 3.59M | 2.54M |
| Short-term Debt | 2.38M | -- | -- | -- | 96.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.60M | 29.57M | 28.05M | 26.38M | 26.63M |
| Total Finance Division Other Current Liabilities | 1.07M | 833.50K | 1.10M | 797.60K | 812.30K |
| Total Other Current Liabilities | 1.07M | 833.50K | 1.10M | 797.60K | 812.30K |
| Total Current Liabilities | 39.51M | 37.88M | 37.94M | 35.94M | 35.56M |
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| Total Current Liabilities | 39.51M | 37.88M | 37.94M | 35.94M | 35.56M |
| Long-Term Debt | 300.00K | 670.70K | 1.97M | 3.11M | 4.56M |
| Short-term Debt | 2.38M | -- | -- | -- | 96.00K |
| Capital Leases | 5.25M | 5.64M | 5.73M | 5.80M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.18M | 18.94M | 18.21M | 14.18M | 13.08M |
| Total Liabilities | 65.24M | 63.13M | 63.85M | 59.03M | 55.45M |
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| Common Stock & APIC | 240.95M | 235.90M | 236.00M | 231.50M | 229.42M |
| Retained Earnings | -226.03M | -216.51M | -208.24M | -198.36M | -184.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.92M | 19.39M | 27.76M | 33.14M | 45.20M |
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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 | 14.92M | 19.39M | 27.76M | 33.14M | 45.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.92M | 19.39M | 27.76M | 33.14M | 45.20M |
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