Onward Medical N.V.
ONWRF
$4.60
-$0.39-7.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 62.16M | 66.97M | 34.34M | 34.58M | 32.90M |
| Total Receivables | 1.07M | 1.15M | 144.60K | 145.60K | 457.60K |
| Inventory | 105.60K | 113.80K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53M | 2.72M | 2.78M | 2.80M | 1.37M |
| Total Current Assets | 65.87M | 70.96M | 37.27M | 37.53M | 34.73M |
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| Total Current Assets | 65.87M | 70.96M | 37.27M | 37.53M | 34.73M |
| Net Property, Plant & Equipment | 1.58M | 1.70M | 1.75M | 1.76M | 2.31M |
| Long-term Investments | 2.03M | 2.19M | 2.04M | 2.06M | 2.04M |
| Goodwill | 2.03M | 2.19M | 2.04M | 2.06M | 2.04M |
| Total Other Intangibles | 8.76M | 9.44M | 8.81M | 8.87M | 8.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 588.10K | 633.50K | 332.20K | 334.40K | 342.70K |
| Total Assets | 78.82M | 84.92M | 50.20M | 50.55M | 48.22M |
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| Total Accounts Payable | 1.31M | 1.42M | 3.55M | 3.57M | 1.51M |
| Total Accrued Expenses | 3.35M | 3.61M | -- | -- | 1.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 618.10K | 665.80K | 588.20K | 592.30K | 627.80K |
| Total Finance Division Other Current Liabilities | 4.33M | 4.67M | 6.08M | 6.13M | 3.33M |
| Total Other Current Liabilities | 4.33M | 4.67M | 6.08M | 6.13M | 3.33M |
| Total Current Liabilities | 9.62M | 10.36M | 10.22M | 10.29M | 7.38M |
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| Total Current Liabilities | 9.62M | 10.36M | 10.22M | 10.29M | 7.38M |
| Long-Term Debt | 14.47M | 15.58M | 17.17M | 17.29M | 16.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.30K | 577.70K | 796.10K | 801.60K | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45M | 4.80M | 2.36M | 2.37M | 3.00M |
| Total Liabilities | 29.07M | 31.32M | 30.54M | 30.75M | 28.41M |
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| Common Stock & APIC | 231.01M | 248.86M | 189.45M | 190.76M | 175.61M |
| Retained Earnings | -188.26M | -202.82M | -174.74M | -175.95M | -160.75M |
| Treasury Stock & Other | 7.01M | 7.55M | 4.95M | 4.98M | 4.96M |
| Total Common Equity | 49.75M | 53.60M | 19.66M | 19.80M | 19.82M |
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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 | 49.75M | 53.60M | 19.66M | 19.80M | 19.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.75M | 53.60M | 19.66M | 19.80M | 19.82M |
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