Onterris, Inc.
ONT
$15.31
$0.120.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.05M | 12.19M | 7.84M | 11.60M | 31.37M |
| Total Receivables | 183.41M | 214.21M | 234.06M | 235.32M | 200.43M |
| Inventory | 2.56M | 2.63M | 3.47M | 3.15M | 3.60M |
| Prepaid Expenses | 19.63M | 11.37M | 10.62M | 10.85M | 14.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.64M | 240.39M | 255.98M | 260.92M | 249.39M |
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| Total Current Assets | 216.64M | 240.39M | 255.98M | 260.92M | 249.39M |
| Net Property, Plant & Equipment | 135.82M | 138.01M | 122.29M | 122.65M | 120.97M |
| Long-term Investments | 466.56M | 466.79M | 469.03M | 468.98M | 468.35M |
| Goodwill | 466.56M | 466.79M | 469.03M | 468.98M | 468.35M |
| Total Other Intangibles | 119.76M | 126.38M | 132.85M | 139.84M | 146.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24M | 9.73M | 5.54M | 5.69M | 5.91M |
| Total Assets | 948.02M | 981.30M | 985.68M | 998.08M | 992.16M |
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| Total Accounts Payable | 26.44M | 34.81M | 28.53M | 35.64M | 28.87M |
| Total Accrued Expenses | 41.09M | 71.15M | 58.58M | 50.88M | 40.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.35M | 28.57M | 27.93M | 25.53M | 22.80M |
| Total Finance Division Other Current Liabilities | 21.76M | 33.48M | 39.32M | 34.72M | 29.21M |
| Total Other Current Liabilities | 21.76M | 33.48M | 39.32M | 34.72M | 29.21M |
| Total Current Liabilities | 117.63M | 168.00M | 154.35M | 146.76M | 121.78M |
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| Total Current Liabilities | 117.63M | 168.00M | 154.35M | 146.76M | 121.78M |
| Long-Term Debt | 310.14M | 277.49M | 302.70M | 264.64M | 235.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.02M | 53.40M | 38.99M | 41.34M | 42.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.14M | 31.23M | 30.92M | 41.28M | 55.47M |
| Total Liabilities | 507.93M | 530.12M | 526.96M | 494.02M | 455.09M |
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| Common Stock & APIC | 739.43M | 727.93M | 728.03M | 747.69M | 738.66M |
| Retained Earnings | -286.20M | -273.51M | -265.30M | -273.67M | -292.03M |
| Treasury Stock & Other | -13.13M | -3.24M | -4.01M | -3.74M | -2.49M |
| Total Common Equity | 440.09M | 451.18M | 458.72M | 470.27M | 444.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 33.79M | 92.93M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 33.79M | 92.93M |
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| Total Common Equity | 440.09M | 451.18M | 458.72M | 470.27M | 444.14M |
| Total Preferred Equity | -- | -- | -- | 33.79M | 92.93M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 440.09M | 451.18M | 458.72M | 504.06M | 537.07M |
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