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 | -86.49% | 61.07% | 3.06% | -49.69% | 37.22% |
| Total Receivables | -31.23% | -36.86% | 157.55% | 103.83% | 509.36% |
| Inventory | 244.11% | 70.46% | -0.09% | 0.63% | 80.21% |
| Prepaid Expenses | -16.39% | -3.85% | -12.58% | 11.95% | 9.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.88% | -8.61% | 62.19% | 52.94% | -9.03% |
| Total Current Assets | -43.28% | 15.16% | 10.77% | -34.06% | 57.82% |
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| Total Current Assets | -43.28% | 15.16% | 10.77% | -34.06% | 57.82% |
| Net Property, Plant & Equipment | -19.39% | 15.37% | 4.34% | 49.10% | 8.38% |
| Long-term Investments | 0.29% | 0.29% | 0.54% | 8.38% | -38.54% |
| Goodwill | 0.29% | 0.29% | 0.54% | 8.38% | -38.54% |
| Total Other Intangibles | -13.01% | -12.53% | -11.33% | 8.54% | 9.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.98% | 69.02% | 110.59% | 174.75% | 198.67% |
| Total Assets | -20.36% | -2.41% | -2.30% | -5.90% | -2.30% |
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| Total Accounts Payable | -26.50% | -12.65% | 7.90% | 74.56% | 61.02% |
| Total Accrued Expenses | 35.32% | 23.49% | 71.36% | 37.65% | 47.17% |
| Short-term Debt | 2,377.19% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38% | 41.50% | 70.63% | 60.55% | 3,714.14% |
| Total Finance Division Other Current Liabilities | 31.74% | 92.81% | 27.95% | 284.76% | 69.94% |
| Total Other Current Liabilities | 31.74% | 92.81% | 27.95% | 284.76% | 69.94% |
| Total Current Liabilities | 11.12% | 30.38% | 53.48% | 58.14% | 464.05% |
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| Total Current Liabilities | 11.12% | 30.38% | 53.48% | 58.14% | 464.05% |
| Long-Term Debt | -93.43% | -64.61% | -81.35% | -78.53% | 1,421.00% |
| Short-term Debt | 2,377.19% | -- | -- | -- | -- |
| Capital Leases | 133.24% | 145.72% | 138.06% | 136.16% | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.26% | 950.10% | 803.78% | 34,477.07% | 33,870.65% |
| Total Liabilities | 17.66% | 80.14% | 60.89% | 48.61% | 501.84% |
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| Common Stock & APIC | 5.03% | 4.17% | 6.28% | 9.33% | 9.74% |
| Retained Earnings | -22.70% | -22.37% | -23.97% | -29.21% | -59.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.99% | -60.84% | -48.67% | -43.09% | -51.82% |
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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 | -66.99% | -60.84% | -48.67% | -43.09% | -51.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.99% | -60.84% | -48.67% | -43.09% | -51.82% |
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