Production (Stage)
Ondine Biomedical Inc.
OBIMF
$0.14
$0.00392.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.11% | 712.42% | -1.07% | -60.15% | 2.43% |
| Total Receivables | -6.11% | 118.34% | -1.08% | -28.80% | 2.45% |
| Inventory | -6.12% | 0.05% | -1.06% | 17.84% | 2.44% |
| Prepaid Expenses | -6.12% | 48.24% | -1.04% | 44.48% | 2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.12% | 5.94% | -1.07% | -5.55% | 2.41% |
| Total Current Assets | -6.11% | 283.24% | -1.06% | -33.85% | 2.43% |
|
|
|||||
| Total Current Assets | -6.11% | 283.24% | -1.06% | -33.85% | 2.43% |
| Net Property, Plant & Equipment | -6.11% | -21.15% | -1.06% | -21.18% | 2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.20% | 4.18% | -1.13% | 0.38% | 2.32% |
| Total Assets | -6.11% | 222.73% | -1.06% | -31.54% | 2.43% |
|
|
|||||
| Total Accounts Payable | -6.11% | -14.71% | -1.06% | 34.80% | 2.43% |
| Total Accrued Expenses | -6.11% | 172.87% | -1.06% | -13.03% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.11% | -51.50% | -1.04% | -10.40% | 2.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -1.07% | -- | -- |
| Total Other Current Liabilities | -- | -- | -1.07% | -- | -- |
| Total Current Liabilities | -6.11% | 50.35% | -1.06% | 11.95% | 2.43% |
|
|
|||||
| Total Current Liabilities | -6.11% | 50.35% | -1.06% | 11.95% | 2.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.11% | 50.35% | -1.06% | 7.07% | 2.43% |
|
|
|||||
| Common Stock & APIC | -6.11% | 8.36% | -1.06% | -0.45% | 2.43% |
| Retained Earnings | 6.11% | -5.50% | 1.06% | -0.37% | -2.43% |
| Treasury Stock & Other | -6.11% | 3.60% | -1.06% | 0.27% | 2.43% |
| Total Common Equity | -6.11% | 36,522.30% | -0.71% | -99.11% | 2.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.11% | 36,522.30% | -0.71% | -99.11% | 2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | 36,522.30% | -0.71% | -99.11% | 2.43% |
|
|
|||||