Ondas Holdings Inc.
ONDS
$1.58
$0.031.94%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 25.36M | 29.96M | 2.83M | 4.94M | 14.55M |
Total Receivables | 3.84M | 5.43M | 3.44M | 3.10M | 2.92M |
Inventory | 10.55M | 9.82M | 8.88M | 4.96M | 3.76M |
Prepaid Expenses | 957.00K | 1.22M | 1.10M | 1.32M | 1.53M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.69M | 1.10M | 914.70K | 761.50K | 753.20K |
Total Current Assets | 43.40M | 47.52M | 17.17M | 15.07M | 23.51M |
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Total Current Assets | 43.40M | 47.52M | 17.17M | 15.07M | 23.51M |
Net Property, Plant & Equipment | 6.62M | 6.51M | 6.53M | 9.73M | 9.30M |
Long-term Investments | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M |
Goodwill | 27.75M | 27.75M | 27.75M | 27.75M | 27.75M |
Total Other Intangibles | 26.14M | 27.18M | 28.22M | 29.26M | 30.30M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 694.60K | 663.10K | 482.40K | 709.20K | 751.80K |
Total Assets | 104.60M | 109.62M | 80.16M | 82.52M | 91.62M |
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Total Accounts Payable | 4.50M | 5.66M | 4.02M | 4.27M | 5.57M |
Total Accrued Expenses | 5.24M | 4.39M | 3.44M | 3.20M | 3.22M |
Short-term Debt | 7.00M | 6.74M | 2.38M | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 30.39M | 33.07M | 28.60M | 29.57M | 28.05M |
Total Finance Division Other Current Liabilities | 3.28M | 717.80K | 1.07M | 833.50K | 1.10M |
Total Other Current Liabilities | 3.28M | 717.80K | 1.07M | 833.50K | 1.10M |
Total Current Liabilities | 50.42M | 50.58M | 39.51M | 37.88M | 37.94M |
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Total Current Liabilities | 50.42M | 50.58M | 39.51M | 37.88M | 37.94M |
Long-Term Debt | 300.00K | 15.87M | 300.00K | 670.70K | 1.97M |
Short-term Debt | 7.00M | 6.74M | 2.38M | -- | -- |
Capital Leases | 4.89M | 4.96M | 5.25M | 5.64M | 5.73M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 22.91M | 21.63M | 20.18M | 18.94M | 18.21M |
Total Liabilities | 78.52M | 93.04M | 65.24M | 63.13M | 63.85M |
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Common Stock & APIC | 276.59M | 252.95M | 240.95M | 235.90M | 236.00M |
Retained Earnings | -250.50M | -236.37M | -226.03M | -216.51M | -208.24M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 26.08M | 16.58M | 14.92M | 19.39M | 27.76M |
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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 | 26.08M | 16.58M | 14.92M | 19.39M | 27.76M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 26.08M | 16.58M | 14.92M | 19.39M | 27.76M |
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