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 | 88.92% | 112.55% | -28.16% | -27.31% | -50.15% |
| Total Receivables | 134.16% | 163.44% | -82.75% | -82.55% | -65.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.09% | 107.10% | 16.89% | 18.26% | 7.86% |
| Total Current Assets | 89.63% | 113.34% | -26.95% | -26.10% | -49.36% |
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| Total Current Assets | 89.63% | 113.34% | -26.95% | -26.10% | -49.36% |
| Net Property, Plant & Equipment | -31.72% | -23.18% | -24.80% | -23.92% | 3.23% |
| Long-term Investments | -0.40% | 12.06% | 0.09% | 1.27% | 0.33% |
| Goodwill | -0.40% | 12.06% | 0.09% | 1.27% | 0.33% |
| Total Other Intangibles | -0.40% | 12.05% | -0.68% | 0.48% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.61% | 93.08% | 82.23% | 84.34% | 96.73% |
| Total Assets | 63.45% | 83.89% | -22.09% | -21.18% | -41.09% |
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| Total Accounts Payable | -13.18% | -2.33% | 40.05% | 41.70% | -25.83% |
| Total Accrued Expenses | 75.57% | 97.51% | -- | -- | -23.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | 10.75% | 11.09% | 12.41% | 37.58% |
| Total Finance Division Other Current Liabilities | 30.04% | 46.30% | 16.83% | 18.20% | -12.48% |
| Total Other Current Liabilities | 30.04% | 46.30% | 16.83% | 18.20% | -12.48% |
| Total Current Liabilities | 30.27% | 46.56% | 23.57% | 25.02% | -15.96% |
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| Total Current Liabilities | 30.27% | 46.56% | 23.57% | 25.02% | -15.96% |
| Long-Term Debt | -14.21% | -3.49% | 10.10% | 11.40% | 24.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.83% | -48.07% | -32.79% | -32.00% | -16.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.58% | 67.16% | 19.15% | 20.55% | 56.61% |
| Total Liabilities | 2.36% | 15.16% | 13.01% | 14.34% | 10.92% |
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| Common Stock & APIC | 31.55% | 48.00% | 9.23% | 10.52% | 3.43% |
| Retained Earnings | -17.12% | -31.76% | -25.44% | -26.91% | -38.86% |
| Treasury Stock & Other | 41.29% | 58.96% | 50.96% | 52.74% | 123.27% |
| Total Common Equity | 151.01% | 182.40% | -47.45% | -46.84% | -64.76% |
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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 | 151.01% | 182.40% | -47.45% | -46.84% | -64.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.01% | 182.40% | -47.45% | -46.84% | -64.76% |
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