C
Ondas Inc. ONDS
$9.31 -$0.34-3.52% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.47B 572.49M 451.63M 67.57M 25.36M
Total Receivables 61.28M 28.49M 9.95M 7.63M 3.84M
Inventory 34.29M 21.96M 12.52M 11.19M 10.55M
Prepaid Expenses 5.21M 2.96M 1.12M 1.00M 957.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 54.58M 60.00M 3.66M 3.82M 2.69M
Total Current Assets 1.63B 685.90M 478.88M 91.21M 43.40M

Total Current Assets 1.63B 685.90M 478.88M 91.21M 43.40M
Net Property, Plant & Equipment 11.51M 20.58M 7.13M 7.20M 6.62M
Long-term Investments 381.84M 251.81M 34.77M 27.75M 27.75M
Goodwill 381.84M 251.81M 34.77M 27.75M 27.75M
Total Other Intangibles 312.51M 136.89M 28.12M 25.08M 26.14M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 32.69M 2.07M 663.00K 706.00K 694.60K
Total Assets 2.44B 1.13B 550.15M 151.95M 104.60M

Total Accounts Payable 16.70M 13.87M 8.38M 4.77M 4.50M
Total Accrued Expenses 103.62M 26.60M 6.22M 4.67M 5.24M
Short-term Debt 771.00K 5.70M 6.98M 7.00M 7.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.50M 6.03M 5.74M 10.75M 30.39M
Total Finance Division Other Current Liabilities 24.74M 89.62M 3.99M 4.30M 3.28M
Total Other Current Liabilities 24.74M 89.62M 3.99M 4.30M 3.28M
Total Current Liabilities 149.32M 141.82M 31.31M 31.49M 50.42M

Total Current Liabilities 149.32M 141.82M 31.31M 31.49M 50.42M
Long-Term Debt 3.60M 3.83M 300.00K 300.00K 300.00K
Short-term Debt 771.00K 5.70M 6.98M 7.00M 7.00M
Capital Leases -- 9.65M 5.01M 5.31M 4.89M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.21B 505.93M 3.16M 2.19M 2.34M
Total Liabilities 1.36B 661.23M 39.78M 39.29M 57.95M

Common Stock & APIC 1.08B 805.87M 754.80M 352.08M 276.59M
Retained Earnings -5.44M -368.39M -268.72M -261.25M -250.50M
Treasury Stock & Other -361.00K 329.00K -- -- --
Total Common Equity 1.07B 437.81M 486.08M 90.82M 26.08M

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

Total Common Equity 1.07B 437.81M 486.08M 90.82M 26.08M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.31M 33.81M 24.30M 21.84M 20.57M
Total Equity 1.08B 471.62M 510.37M 112.66M 46.65M