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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.17% | 94.99% | -0.69% | 5.10% | 4.43% |
| Total Receivables | -7.18% | 698.34% | -0.69% | -68.18% | 4.43% |
| Inventory | -7.21% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.18% | -2.13% | -0.69% | 104.02% | 4.43% |
| Total Current Assets | -7.17% | 90.39% | -0.69% | 8.04% | 4.43% |
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| Total Current Assets | -7.17% | 90.39% | -0.69% | 8.04% | 4.43% |
| Net Property, Plant & Equipment | -7.18% | -2.73% | -0.69% | -23.86% | 4.44% |
| Long-term Investments | -7.17% | 7.15% | -0.69% | 0.83% | 4.43% |
| Goodwill | -7.17% | 7.15% | -0.69% | 0.83% | 4.43% |
| Total Other Intangibles | -7.17% | 7.12% | -0.69% | 0.85% | 4.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 90.70% | -0.66% | -2.42% | 4.45% |
| Total Assets | -7.17% | 69.15% | -0.69% | 4.82% | 4.43% |
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| Total Accounts Payable | -7.17% | -60.12% | -0.69% | 136.14% | 4.43% |
| Total Accrued Expenses | -7.18% | -- | -- | -- | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.16% | 13.19% | -0.69% | -5.65% | 4.42% |
| Total Finance Division Other Current Liabilities | -7.17% | -23.27% | -0.69% | 83.85% | 4.43% |
| Total Other Current Liabilities | -7.17% | -23.27% | -0.69% | 83.85% | 4.43% |
| Total Current Liabilities | -7.17% | 1.38% | -0.69% | 39.39% | 4.43% |
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| Total Current Liabilities | -7.17% | 1.38% | -0.69% | 39.39% | 4.43% |
| Long-Term Debt | -7.17% | -9.23% | -0.69% | 2.51% | 4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | -27.43% | -0.69% | -31.00% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 103.46% | -0.69% | -20.79% | 4.43% |
| Total Liabilities | -7.17% | 2.55% | -0.69% | 8.27% | 4.43% |
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| Common Stock & APIC | -7.17% | 31.36% | -0.69% | 8.63% | 4.43% |
| Retained Earnings | 7.17% | -16.07% | 0.69% | -9.46% | -4.43% |
| Treasury Stock & Other | -7.17% | 52.67% | -0.68% | 0.39% | 4.43% |
| Total Common Equity | -7.17% | 172.62% | -0.69% | -0.13% | 4.43% |
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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 | -7.17% | 172.62% | -0.69% | -0.13% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | 172.62% | -0.69% | -0.13% | 4.43% |
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