Ondas Holdings Inc.
ONDS
$0.7384
$0.06179.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.60% | -66.08% | -2.88% | -28.57% | 584.49% |
| Total Receivables | 10.93% | 6.25% | -31.93% | -14.29% | 1.86% |
| Inventory | 79.16% | 31.82% | 71.94% | -15.25% | -11.25% |
| Prepaid Expenses | -16.53% | -13.48% | 6.40% | 8.82% | -4.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.12% | 1.10% | 5.00% | 80.27% | -52.24% |
| Total Current Assets | 13.90% | -35.87% | -0.42% | -22.02% | 131.26% |
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| Total Current Assets | 13.90% | -35.87% | -0.42% | -22.02% | 131.26% |
| Net Property, Plant & Equipment | -32.84% | 4.55% | 4.80% | 9.54% | -3.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% |
| Total Other Intangibles | -3.54% | -3.44% | -3.28% | -3.44% | -3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.98% | -5.67% | 25.40% | -8.01% | 55.31% |
| Total Assets | -2.86% | -9.93% | -0.60% | -8.43% | 19.02% |
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| Total Accounts Payable | -5.86% | -23.35% | 7.66% | -5.39% | 11.89% |
| Total Accrued Expenses | 7.47% | -0.47% | -10.28% | 41.02% | -1.93% |
| Short-term Debt | -- | -- | -- | -- | -59.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | 5.40% | 6.35% | -0.95% | 27.45% |
| Total Finance Division Other Current Liabilities | 28.39% | -24.23% | 37.93% | -1.81% | 87.90% |
| Total Other Current Liabilities | 28.39% | -24.23% | 37.93% | -1.81% | 87.90% |
| Total Current Liabilities | 4.31% | -0.18% | 5.58% | 1.08% | 22.39% |
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| Total Current Liabilities | 4.31% | -0.18% | 5.58% | 1.08% | 22.39% |
| Long-Term Debt | -55.27% | -65.88% | -36.83% | -31.79% | 140.79% |
| Short-term Debt | -- | -- | -- | -- | -59.71% |
| Capital Leases | -6.79% | -1.61% | -1.22% | 157.48% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50% | 4.02% | 28.47% | 8.39% | 624.94% |
| Total Liabilities | 3.34% | -1.13% | 8.17% | 6.46% | 58.23% |
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| Common Stock & APIC | 2.14% | -0.04% | 1.95% | 0.91% | 1.31% |
| Retained Earnings | -4.40% | -3.97% | -4.98% | -7.67% | -4.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.07% | -30.15% | -16.21% | -26.68% | -8.73% |
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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 | -23.07% | -30.15% | -16.21% | -26.68% | -8.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.07% | -30.15% | -16.21% | -26.68% | -8.73% |
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