Oblong, Inc.
OBLG
$2.76
-$0.1199-4.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.97M | 5.62M | 5.86M | 5.36M | 5.99M |
| Total Receivables | 186.00K | 33.00K | 31.00K | 15.00K | 424.00K |
| Inventory | 0.00 | 50.00K | 88.00K | 127.00K | 239.00K |
| Prepaid Expenses | 118.00K | 283.00K | 317.00K | 421.00K | 243.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.27M | 5.99M | 6.29M | 5.92M | 6.90M |
|
|
|||||
| Total Current Assets | 5.27M | 5.99M | 6.29M | 5.92M | 6.90M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 17.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00K | 8.00K | 11.00K | 12.00K | 12.00K |
| Total Assets | 5.28M | 5.99M | 6.31M | 5.94M | 6.93M |
|
|
|||||
| Total Accounts Payable | 105.00K | 93.00K | 111.00K | 351.00K | 211.00K |
| Total Accrued Expenses | 1.96M | 1.06M | 949.00K | 832.00K | 762.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 17.00K |
| Total Finance Division Other Current Liabilities | 379.00K | 170.00K | 187.00K | 304.00K | 408.00K |
| Total Other Current Liabilities | 379.00K | 170.00K | 187.00K | 304.00K | 408.00K |
| Total Current Liabilities | 1.27M | 1.32M | 1.25M | 1.49M | 1.40M |
|
|
|||||
| Total Current Liabilities | 1.27M | 1.32M | 1.25M | 1.49M | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.00K | 6.00K | 14.00K | 26.00K |
| Total Liabilities | 1.27M | 1.32M | 1.25M | 1.50M | 1.42M |
|
|
|||||
| Common Stock & APIC | 236.46M | 236.24M | 235.58M | 233.98M | 233.91M |
| Retained Earnings | -232.27M | -231.39M | -230.35M | -229.37M | -228.23M |
| Treasury Stock & Other | -181.00K | -181.00K | -181.00K | -181.00K | -181.00K |
| Total Common Equity | 4.00M | 4.67M | 5.05M | 4.43M | 5.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.00M | 4.67M | 5.05M | 4.43M | 5.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00M | 4.67M | 5.05M | 4.43M | 5.50M |
|
|
|||||