Onterris, Inc.
ONT
$15.87
$1.218.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.08% | -64.78% | -12.98% | -45.94% | -36.69% |
| Total Receivables | -15.24% | -8.49% | 1.53% | 7.17% | 12.65% |
| Inventory | -15.60% | -28.93% | -6.05% | 9.55% | 5.84% |
| Prepaid Expenses | 107.24% | 40.21% | 11.19% | -2.35% | 10.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.67% | -13.13% | 1.01% | 3.66% | 8.71% |
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| Total Current Assets | -8.67% | -13.13% | 1.01% | 3.66% | 8.71% |
| Net Property, Plant & Equipment | 14.36% | 12.27% | 12.04% | -1.59% | 4.52% |
| Long-term Investments | -0.68% | -0.38% | -0.21% | -2.81% | 7.69% |
| Goodwill | -0.68% | -0.38% | -0.21% | -2.81% | 7.69% |
| Total Other Intangibles | -18.76% | -18.47% | -17.26% | -8.16% | -2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.48% | 56.28% | 37.16% | -34.35% | 11.90% |
| Total Assets | -3.09% | -4.45% | -0.91% | -2.11% | 5.74% |
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| Total Accounts Payable | -40.50% | -8.41% | 4.13% | 6.74% | 46.69% |
| Total Accrued Expenses | -5.90% | 0.48% | 41.06% | 26.15% | 20.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.95% | 24.31% | -15.58% | -14.53% | -34.22% |
| Total Finance Division Other Current Liabilities | -39.06% | -25.53% | -18.26% | 75.56% | 32.22% |
| Total Other Current Liabilities | -39.06% | -25.53% | -18.26% | 75.56% | 32.22% |
| Total Current Liabilities | -18.70% | -3.41% | 5.89% | 20.36% | 11.42% |
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| Total Current Liabilities | -18.70% | -3.41% | 5.89% | 20.36% | 11.42% |
| Long-Term Debt | 27.63% | 31.63% | 35.48% | 29.91% | 40.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.22% | 18.46% | 26.11% | -4.71% | 8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.08% | -45.66% | -31.12% | -50.62% | -5.16% |
| Total Liabilities | 8.68% | 11.61% | 17.50% | 13.38% | 22.83% |
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| Common Stock & APIC | 0.35% | 0.10% | 0.95% | 4.91% | 9.49% |
| Retained Earnings | -4.08% | 2.00% | -0.31% | -8.53% | -17.01% |
| Treasury Stock & Other | -838.03% | -428.20% | -51.85% | -1,269.97% | -1,578.92% |
| Total Common Equity | -8.49% | -0.91% | 1.10% | 2.12% | 4.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -63.64% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -63.64% |
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| Total Common Equity | -8.49% | -0.91% | 1.10% | 2.12% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -63.64% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.63% | -18.06% | -16.32% | -15.38% | -6.95% |
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