ONDS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

550.15M

+586.33%

151.95M

+84.14%

104.60M

+14.17%

109.62M

+18.94%

80.16M

-20.36%

82.52M

-2.41%

91.62M

-2.3%

92.17M

-5.9%

100.64M

-2.3%

84.56M

-25.77%

93.77M

-16.25%

97.94M

-16.6%

103.02M

-22.36%

113.92M

+75.48%

111.97M

+315.49%

117.44M

+311.9%

132.69M

+2655.53%

64.92M

+2438.03%

26.95M

+1079.43%

Total Current Assets

478.88M

+2689.21%

91.21M

+505.07%

43.40M

+84.61%

47.52M

+101.31%

17.17M

-43.28%

15.07M

+15.16%

23.51M

+10.77%

23.61M

-34.06%

30.27M

+57.82%

13.09M

-57.79%

21.22M

-40.59%

35.80M

-19.83%

19.18M

-62.11%

31.01M

-51.16%

35.72M

+36.32%

44.66M

+60.12%

50.62M

+1207.85%

63.49M

+3727.09%

26.20M

+1801.92%

Cash & Short Term Investments

451.63M

+15844.21%

67.57M

+1269.16%

25.36M

+74.34%

29.96M

+99.99%

2.83M

-86.49%

4.93M

+61.07%

14.55M

+3.06%

14.98M

-49.69%

20.97M

+37.22%

3.06M

-89.06%

14.12M

-55.97%

29.77M

-27.05%

15.28M

-67.88%

28.01M

-52.15%

32.06M

+33.44%

40.81M

+56.62%

47.59M

+2135.14%

58.55M

+133077.38%

24.03M

+13483.25%

Loans & Receivables - Net

10.52M

+188.71%

8.15M

+140.91%

4.19M

+29.13%

5.48M

+21.24%

3.64M

-29.79%

3.38M

-33.67%

3.25M

+186.36%

4.52M

+114.86%

5.19M

+531.94%

5.10M

+1822.87%

1.13M

+138.95%

2.10M

+73.45%

821.16K

-32.97%

265.28K

-92.08%

474.47K

-5.72%

1.21M

+2446.32%

1.23M

+125.29%

3.35M

+905.33%

503.27K

+8628.32%

Inventories - Total

12.52M

+41.04%

11.19M

+125.82%

10.55M

+180.59%

9.82M

+349.17%

8.88M

+244.11%

4.96M

+70.46%

3.76M

-0.09%

2.19M

+0.63%

2.58M

+80.2%

2.91M

+128.96%

3.76M

+188.2%

2.17M

+84.41%

1.43M

+11.48%

1.27M

+10.73%

1.31M

+13.31%

1.18M

+2.28%

1.28M

+31.73%

1.15M

+19.82%

1.15M

+105.61%

Prepaid Expenses

3.63M

+104.66%

3.32M

+88.48%

3.25M

+69.94%

2.22M

+18.21%

1.77M

+18.99%

1.76M

+6.87%

1.91M

-5.3%

1.88M

+16.96%

1.49M

-9.35%

1.65M

+12.76%

2.02M

+7.39%

1.60M

+10.67%

1.64M

+211.43%

1.46M

+229.07%

1.88M

+261.5%

1.45M

+130.45%

527.88K

+163.12%

443.75K

+75.05%

519.43K

+233.5%

Other Current Assets

576.58K

+1315.39%

983.32K

+2335.47%

46.12K

+9.43%

41.22K

-3.17%

40.74K

+2.07%

40.38K

-89.13%

42.15K

-78.15%

42.56K

-70.7%

39.91K

371.27K

192.90K

145.29K

-100%

Total Non-Current Assets

71.28M

+13.15%

60.74M

-9.94%

61.20M

-10.14%

62.10M

-9.42%

62.99M

-10.49%

67.45M

-5.63%

68.11M

-6.12%

68.56M

+10.32%

70.37M

-16.06%

71.47M

-13.8%

72.55M

-4.85%

62.14M

-14.62%

83.83M

+2.16%

82.91M

+5696.41%

76.25M

+10102.44%

72.78M

+11596.52%

82.07M

+8587.42%

1.43M

+59.12%

747.36K

-17.62%

Investment in Associate, JV & Subsidiary

587.25K

-100%

1.50M

+200%

1.50M

+200%

1.50M

+200%

1.50M

500.00K

Property Plant & Equipment - Net

7.13M

+9.13%

7.20M

-25.99%

6.62M

-28.88%

6.51M

-26.69%

6.53M

-19.39%

9.73M

+15.37%

9.30M

+4.34%

8.88M

+49.1%

8.11M

+8.38%

8.43M

+21.13%

8.92M

+44.26%

5.95M

+218.75%

7.48M

+523.49%

6.96M

+583.05%

6.18M

+3049.98%

1.87M

+772.3%

1.20M

+284.4%

1.02M

+150.81%

196.22K

-60.19%

Other Non-Current Assets

663.04K

+37.45%

706.02K

-0.45%

694.59K

+16.5%

663.07K

+10.6%

482.39K

-25.98%

709.21K

+69.02%

596.24K

+67.01%

599.52K

+174.75%

651.74K

+198.68%

419.61K

+92.3%

357.00K

+63.61%

218.21K

+91.13%

218.21K

+84.02%

218.21K

-0.15%

218.21K

+663.57%

114.17K

-54.26%

118.58K

+62.49%

218.53K

+240.83%

Intangible Assets - Net

62.89M

+12.36%

52.84M

-7.32%

53.89M

-7.17%

54.93M

-7.03%

55.97M

-6.89%

57.01M

-6.72%

58.05M

-6.03%

59.08M

+8.46%

60.12M

-19.46%

61.12M

-18.76%

61.78M

-10.92%

54.47M

-22.4%

74.64M

-7.57%

75.23M

+25601.32%

69.35M

+20750.63%

70.20M

+18395.53%

80.75M

+20983.34%

292.72K

-30.24%

332.60K

-5.03%

Total Liabilities

39.78M

-15.48%

39.29M

-14.76%

57.95M

+20.91%

73.68M

+56.4%

47.06M

+5.95%

46.10M

+31.54%

47.93M

+20.77%

47.11M

+18.6%

44.42M

+382.13%

35.04M

+326.17%

39.69M

+371.54%

39.72M

+663.05%

9.21M

-48.12%

8.22M

+59.95%

8.42M

-31.23%

5.21M

-61.23%

17.76M

-4.32%

5.14M

-72.88%

12.24M

-29.44%

Total Current Liabilities

31.31M

-20.76%

31.49M

-16.86%

50.42M

+32.87%

50.58M

+40.72%

39.51M

+11.12%

37.88M

+30.38%

37.94M

+53.48%

35.94M

+58.14%

35.55M

+464.06%

29.05M

+458.63%

24.72M

+362.63%

22.73M

+391.5%

6.30M

+47.57%

5.20M

+16.95%

5.34M

-52.88%

4.62M

-62.97%

4.27M

-76.18%

4.45M

-75.23%

11.34M

-32.32%

Accounts Payable & Accruals

13.56M

+79.88%

9.36M

+25.21%

9.74M

+10.8%

9.67M

+10.29%

7.54M

-0.89%

7.48M

+2.31%

8.79M

+24.82%

8.77M

+62.44%

7.61M

+48.36%

7.31M

+89.47%

7.04M

+94.97%

5.40M

+89.88%

5.13M

+55.61%

3.86M

+2.38%

3.61M

+0.02%

2.84M

-39.24%

3.29M

-37.23%

3.77M

-31.5%

3.61M

-27.28%

Short-Term Debt & Current Portion of Long-Term Debt

11.02M

-63.5%

16.07M

-44.34%

35.91M

+31.16%

38.36M

+49.3%

30.20M

+15.87%

28.88M

+42.4%

27.38M

+73.88%

25.69M

+62.1%

26.07M

20.28M

15.74M

15.85M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

7.17M

-30.17%

Income Taxes Payable

874.38K

75.81K

385.28K

Operating Lease Liabilities - Short-Term

1.64M

+111.82%

1.52M

+121.42%

1.24M

+84.63%

1.12M

+63.71%

771.94K

+36.66%

687.51K

+11.93%

673.27K

-3.08%

685.10K

+18%

564.88K

-19.1%

614.23K

-24.32%

694.64K

-19.41%

580.59K

+5.46%

698.22K

+19.2%

811.61K

+70.33%

861.98K

550.52K

+880.14%

585.74K

+218.35%

476.49K

+54.98%

0.00

-100%

Other Current Liabilities

4.21M

+323.13%

4.46M

+434.65%

3.52M

+220.11%

1.04M

+30.95%

995.94K

-24.43%

833.50K

-1.76%

1.10M

-11.16%

797.60K

-11.44%

1.32M

+175.73%

848.41K

+59.46%

1.24M

+42.51%

900.59K

-26.88%

478.00K

+22.34%

532.05K

+161.85%

868.92K

+55.14%

1.23M

+78.68%

390.73K

-22.38%

203.19K

-86.1%

560.08K

-48.95%

Total Non-Current Liabilities

8.47M

+12.1%

7.80M

-5.1%

7.53M

-24.55%

23.10M

+106.84%

7.55M

-14.79%

8.22M

+37.19%

9.98M

-33.28%

11.17M

-34.29%

8.87M

+204.66%

5.99M

+98.28%

14.97M

+387.03%

17.00M

+2821.13%

2.91M

-78.43%

3.02M

+335.34%

3.07M

+241.97%

581.83K

-38.29%

13.49M

+2035.79%

694.34K

-30.94%

898.58K

+52.39%

Accrued Expenses - Long-Term

23.17K

+9.05%

19.85K

-11.48%

18.96K

-18.6%

20.04K

-25.34%

21.25K

-41.33%

22.42K

-44.7%

23.29K

-94.69%

26.84K

-34.47%

36.22K

-5.88%

40.54K

+7.52%

438.97K

+1000.21%

40.97K

+2.02%

38.48K

-5.24%

37.71K

+1.99%

39.90K

+8.34%

40.15K

+10.52%

40.61K

+14.48%

36.97K

-36.8%

36.83K

-25.98%

Debt - Long-Term

300.00K

-55.27%

300.00K

-84.74%

15.87M

+409.88%

300.00K

-93.43%

670.72K

-64.61%

1.97M

-81.35%

3.11M

-78.53%

4.56M

+1420.98%

1.90M

+531.68%

10.54M

+3414.59%

14.50M

+4732.9%

300.00K

-65.19%

300.00K

-66.91%

300.00K

-49.67%

300.00K

-68.32%

861.75K

+59.61%

Other Non-Current Liabilities

2.27M

+14.55%

2.17M

+14.65%

2.32M

+2.45%

2.25M

+0.98%

1.98M

-1.74%

1.89M

+7.26%

2.27M

+43.8%

2.23M

2.01M

1.76M

1.58M

0.00

Total Shareholders' Equity

510.38M

+1442.14%

112.66M

+209.3%

46.65M

+6.78%

35.95M

-20.22%

33.09M

-41.14%

36.42M

-26.44%

43.69M

-19.23%

45.06M

-22.61%

56.23M

-40.06%

49.52M

-53.15%

54.08M

-47.77%

58.22M

-48.12%

93.80M

-18.38%

105.70M

+76.82%

103.55M

+604%

112.23M

+644.07%

114.93M

-936.15%

59.78M

-464.47%

14.71M

-197.66%

Shareholders' Equity

486.08M

+3158.16%

90.82M

+368.33%

26.08M

-6.06%

16.58M

-49.95%

14.92M

-66.99%

19.39M

-60.84%

27.76M

-48.67%

33.13M

-43.09%

45.20M

-51.82%

49.52M

-53.15%

54.08M

-47.77%

58.22M

-48.12%

93.80M

-18.38%

105.70M

+76.82%

103.55M

+604%

112.23M

+644.07%

114.93M

-936.15%

59.78M

-464.47%

14.71M

-197.66%

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

486.08M

+3158.16%

90.82M

+368.33%

26.08M

-6.06%

16.58M

-49.95%

14.92M

-66.99%

19.39M

-60.84%

27.76M

-48.67%

33.13M

-43.09%

45.20M

-51.82%

49.52M

-53.15%

54.08M

-47.77%

58.22M

-48.12%

93.80M

-18.38%

105.70M

+76.82%

103.55M

+604%

112.23M

+644.07%

114.93M

-936.14%

59.78M

-464.47%

14.71M

-197.66%

Minority Interest

24.30M

+33.67%

21.84M

+28.22%

20.57M

+29.18%

19.36M

+62.42%

18.18M

+64.8%

17.03M

15.92M

11.92M

11.03M

Total Liabilities & Equity

550.15M

+586.33%

151.95M

+84.14%

104.60M

+14.17%

109.62M

+18.94%

80.16M

-20.36%

82.52M

-2.41%

91.62M

-2.3%

92.17M

-5.9%

100.64M

-2.3%

84.56M

-25.77%

93.77M

-16.25%

97.94M

-16.6%

103.02M

-22.36%

113.92M

+75.48%

111.97M

+315.49%

117.44M

+311.9%

132.69M

+2655.53%

64.92M

+2438.03%

26.95M

+1079.43%

Net Debt

-440.30M

-1691.26%

-51.19M

-307.98%

10.85M

-26.69%

24.27M

+75.54%

27.67M

+186.55%

24.61M

+28.79%

14.80M

+21.55%

13.82M

+2312.62%

9.66M

-164.45%

19.11M

-168.96%

12.17M

-138.33%

573.04K

-101.41%

-14.98M

-68.31%

-27.71M

-52.42%

-31.76M

+98.56%

-40.52M

+123.95%

-47.29M

-559.53%

-58.25M

-602.69%

-16.00M

-250.49%

Working Capital

447.57M

-2103.37%

59.72M

-361.92%

-7.02M

-51.37%

-3.06M

-75.22%

-22.34M

+322.85%

-22.80M

+42.86%

-14.44M

+312.49%

-12.33M

-194.33%

-5.28M

-141.03%

-15.96M

-161.84%

-3.50M

-111.52%

13.08M

-67.34%

12.88M

-72.22%

25.81M

-56.29%

30.38M

+104.4%

40.03M

+159.88%

46.35M

-429.72%

59.04M

-462.33%

14.86M

-196.62%

ONDS Financials

ONDS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow