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 | 39.97% | 27.93% | 88.92% | 112.55% | -28.16% |
| Total Receivables | -11.48% | -19.09% | 134.16% | 163.44% | -82.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.23% | 51.94% | 84.09% | 107.10% | 16.89% |
| Total Current Assets | 43.03% | 30.73% | 89.63% | 113.34% | -26.95% |
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| Total Current Assets | 43.03% | 30.73% | 89.63% | 113.34% | -26.95% |
| Net Property, Plant & Equipment | -13.77% | -21.18% | -31.72% | -23.18% | -24.80% |
| Long-term Investments | 0.00% | -8.59% | -0.40% | 12.06% | 0.09% |
| Goodwill | 0.00% | -8.59% | -0.40% | 12.06% | 0.09% |
| Total Other Intangibles | -0.02% | -8.61% | -0.40% | 12.05% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.40% | 61.27% | 71.61% | 93.08% | 82.23% |
| Total Assets | 31.96% | 20.62% | 63.45% | 83.89% | -22.09% |
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| Total Accounts Payable | -26.00% | -32.36% | -13.18% | -2.33% | 40.05% |
| Total Accrued Expenses | -- | -- | 75.57% | 97.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.39% | 11.87% | -1.55% | 10.75% | 11.09% |
| Total Finance Division Other Current Liabilities | 46.86% | 34.23% | 30.04% | 46.30% | 16.83% |
| Total Other Current Liabilities | 46.86% | 34.23% | 30.04% | 46.30% | 16.83% |
| Total Current Liabilities | 20.15% | 9.82% | 30.27% | 46.56% | 23.57% |
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| Total Current Liabilities | 20.15% | 9.82% | 30.27% | 46.56% | 23.57% |
| Long-Term Debt | -2.60% | -10.98% | -14.21% | -3.49% | 10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.87% | -71.54% | -53.83% | -48.07% | -32.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.49% | 72.28% | 48.58% | 67.16% | 19.15% |
| Total Liabilities | 10.32% | 0.83% | 2.36% | 15.16% | 13.01% |
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| Common Stock & APIC | 38.37% | 26.47% | 31.55% | 48.00% | 9.23% |
| Retained Earnings | -35.84% | -24.16% | -17.12% | -31.76% | -25.44% |
| Treasury Stock & Other | 57.45% | 43.92% | 41.29% | 58.96% | 50.96% |
| Total Common Equity | 65.59% | 51.36% | 151.01% | 182.40% | -47.45% |
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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 | 65.59% | 51.36% | 151.01% | 182.40% | -47.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.59% | 51.36% | 151.01% | 182.40% | -47.45% |
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