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 | 8.66% | -28.83% | -7.17% | 94.99% | -0.69% |
| Total Receivables | 8.66% | -89.01% | -7.18% | 698.34% | -0.69% |
| Inventory | 8.65% | 322.73% | -7.21% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65% | 68.39% | -7.18% | -2.13% | -0.69% |
| Total Current Assets | 8.66% | -25.52% | -7.17% | 90.39% | -0.69% |
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| Total Current Assets | 8.66% | -25.52% | -7.17% | 90.39% | -0.69% |
| Net Property, Plant & Equipment | 8.65% | -12.10% | -7.18% | -2.73% | -0.69% |
| Long-term Investments | 8.66% | -7.47% | -7.17% | 7.15% | -0.69% |
| Goodwill | 8.66% | -7.47% | -7.17% | 7.15% | -0.69% |
| Total Other Intangibles | 8.66% | -7.46% | -7.17% | 7.12% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -8.30% | -7.17% | 90.70% | -0.66% |
| Total Assets | 8.66% | -22.65% | -7.17% | 69.15% | -0.69% |
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| Total Accounts Payable | 8.66% | 83.95% | -7.17% | -60.12% | -0.69% |
| Total Accrued Expenses | -- | -- | -7.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.65% | 7.20% | -7.16% | 13.19% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.65% | 89.77% | -7.17% | -23.27% | -0.69% |
| Total Other Current Liabilities | 8.65% | 89.77% | -7.17% | -23.27% | -0.69% |
| Total Current Liabilities | 8.66% | 17.51% | -7.17% | 1.38% | -0.69% |
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| Total Current Liabilities | 8.66% | 17.51% | -7.17% | 1.38% | -0.69% |
| Long-Term Debt | 8.66% | 6.38% | -7.17% | -9.23% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.64% | -57.47% | -7.17% | -27.43% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | -8.15% | -7.17% | 103.46% | -0.69% |
| Total Liabilities | 8.66% | 6.66% | -7.17% | 2.55% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.44% | -7.17% | 31.36% | -0.69% |
| Retained Earnings | -8.66% | -16.04% | 7.17% | -16.07% | 0.69% |
| Treasury Stock & Other | 8.65% | 2.26% | -7.17% | 52.67% | -0.68% |
| Total Common Equity | 8.66% | -39.78% | -7.17% | 172.62% | -0.69% |
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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 | 8.66% | -39.78% | -7.17% | 172.62% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | -39.78% | -7.17% | 172.62% | -0.69% |
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