Onward Medical N.V.
ONWRF
$5.70
-$0.42-6.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.07M | 44.24M | 62.16M | 66.97M | 34.34M |
| Total Receivables | 128.00K | 117.80K | 1.07M | 1.15M | 144.60K |
| Inventory | 485.00K | 446.40K | 105.60K | 113.80K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 4.25M | 2.53M | 2.72M | 2.78M |
| Total Current Assets | 53.30M | 49.06M | 65.87M | 70.96M | 37.27M |
|
|
|||||
| Total Current Assets | 53.30M | 49.06M | 65.87M | 70.96M | 37.27M |
| Net Property, Plant & Equipment | 1.51M | 1.39M | 1.58M | 1.70M | 1.75M |
| Long-term Investments | 2.04M | 1.88M | 2.03M | 2.19M | 2.04M |
| Goodwill | 2.04M | 1.88M | 2.03M | 2.19M | 2.04M |
| Total Other Intangibles | 8.81M | 8.11M | 8.76M | 9.44M | 8.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 586.00K | 539.30K | 588.10K | 633.50K | 332.20K |
| Total Assets | 66.25M | 60.97M | 78.82M | 84.92M | 50.20M |
|
|
|||||
| Total Accounts Payable | 2.63M | 2.42M | 1.31M | 1.42M | 3.55M |
| Total Accrued Expenses | -- | -- | 3.35M | 3.61M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 719.90K | 662.60K | 618.10K | 665.80K | 588.20K |
| Total Finance Division Other Current Liabilities | 8.94M | 8.22M | 4.33M | 4.67M | 6.08M |
| Total Other Current Liabilities | 8.94M | 8.22M | 4.33M | 4.67M | 6.08M |
| Total Current Liabilities | 12.28M | 11.30M | 9.62M | 10.36M | 10.22M |
|
|
|||||
| Total Current Liabilities | 12.28M | 11.30M | 9.62M | 10.36M | 10.22M |
| Long-Term Debt | 16.72M | 15.39M | 14.47M | 15.58M | 17.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.80K | 228.10K | 536.30K | 577.70K | 796.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45M | 4.09M | 4.45M | 4.80M | 2.36M |
| Total Liabilities | 33.69M | 31.01M | 29.07M | 31.32M | 30.54M |
|
|
|||||
| Common Stock & APIC | 262.14M | 241.26M | 231.01M | 248.86M | 189.45M |
| Retained Earnings | -237.37M | -218.46M | -188.26M | -202.82M | -174.74M |
| Treasury Stock & Other | 7.79M | 7.17M | 7.01M | 7.55M | 4.95M |
| Total Common Equity | 32.55M | 29.96M | 49.75M | 53.60M | 19.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.55M | 29.96M | 49.75M | 53.60M | 19.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.55M | 29.96M | 49.75M | 53.60M | 19.66M |
|
|
|||||