Ondas Holdings Inc.
ONDS
$4.49
$0.6918.16%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 67.57M | 25.36M | 29.96M | 2.83M | 4.94M |
| Total Receivables | 7.63M | 3.84M | 5.43M | 3.44M | 3.10M |
| Inventory | 11.19M | 10.55M | 9.82M | 8.88M | 4.96M |
| Prepaid Expenses | 1.00M | 957.00K | 1.22M | 1.10M | 1.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82M | 2.69M | 1.10M | 914.70K | 761.50K |
| Total Current Assets | 91.21M | 43.40M | 47.52M | 17.17M | 15.07M |
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| Total Current Assets | 91.21M | 43.40M | 47.52M | 17.17M | 15.07M |
| Net Property, Plant & Equipment | 7.20M | 6.62M | 6.51M | 6.53M | 9.73M |
| Long-term Investments | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M |
| Goodwill | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M |
| Total Other Intangibles | 25.08M | 26.14M | 27.18M | 28.22M | 29.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 706.00K | 694.60K | 663.10K | 482.40K | 709.20K |
| Total Assets | 151.95M | 104.60M | 109.62M | 80.16M | 82.52M |
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| Total Accounts Payable | 4.77M | 4.50M | 5.66M | 4.02M | 4.27M |
| Total Accrued Expenses | 4.67M | 5.24M | 4.39M | 3.44M | 3.20M |
| Short-term Debt | 7.00M | 7.00M | 6.74M | 2.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75M | 30.39M | 33.07M | 28.60M | 29.57M |
| Total Finance Division Other Current Liabilities | 4.30M | 3.28M | 717.80K | 1.07M | 833.50K |
| Total Other Current Liabilities | 4.30M | 3.28M | 717.80K | 1.07M | 833.50K |
| Total Current Liabilities | 31.49M | 50.42M | 50.58M | 39.51M | 37.88M |
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| Total Current Liabilities | 31.49M | 50.42M | 50.58M | 39.51M | 37.88M |
| Long-Term Debt | 300.00K | 300.00K | 15.87M | 300.00K | 670.70K |
| Short-term Debt | 7.00M | 7.00M | 6.74M | 2.38M | -- |
| Capital Leases | 5.31M | 4.89M | 4.96M | 5.25M | 5.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19M | 22.91M | 21.63M | 20.18M | 18.94M |
| Total Liabilities | 39.29M | 78.52M | 93.04M | 65.24M | 63.13M |
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| Common Stock & APIC | 352.08M | 276.59M | 252.95M | 240.95M | 235.90M |
| Retained Earnings | -261.25M | -250.50M | -236.37M | -226.03M | -216.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 90.82M | 26.08M | 16.58M | 14.92M | 19.39M |
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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 | 90.82M | 26.08M | 16.58M | 14.92M | 19.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.84M | -- | -- | -- | -- |
| Total Equity | 112.66M | 26.08M | 16.58M | 14.92M | 19.39M |
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