speb/financial-data huggingface dataset:
ONDO.L income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -580260.00
ONDO.L income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -580260.00
ONDO.L income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -580260.00
ONDO.L income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -580260.00
ONDO.L cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -580260.00
ONDO.L income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -580260.00
ONDO.L balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 1670450.00
ONDO.L income_statement (annual, 2022-02-28) — Normalized EBITDA: 143326.00
ONDO.L income_statement (annual, 2022-02-28) — Normalized Income: -218467.00
ONDO.L cash_flow (annual, 2022-02-28) — Operating Cash Flow: -481796.00
ONDO.L income_statement (annual, 2022-02-28) — Operating Income: -218467.00
ONDO.L income_statement (annual, 2022-02-28) — Operating Revenue: 0.00
ONDO.L balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 22890175.00
ONDO.L balance_sheet (annual, 2022-02-28) — Other Equity Interest: 164567.00
ONDO.L income_statement (annual, 2022-02-28) — Other Operating Expenses: 10895.00
ONDO.L balance_sheet (annual, 2022-02-28) — Other Payable: 17222.00
ONDO.L balance_sheet (annual, 2022-02-28) — Other Receivables: 86394.00
ONDO.L income_statement (annual, 2022-02-28) — Other Special Charges: 161793.00
ONDO.L income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
ONDO.L balance_sheet (annual, 2022-02-28) — Payables: 17222.00
ONDO.L income_statement (annual, 2022-02-28) — Pretax Income: -580260.00
ONDO.L income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 200000.00
ONDO.L balance_sheet (annual, 2022-02-28) — Retained Earnings: -580260.00
ONDO.L income_statement (annual, 2022-02-28) — Selling General And Administration: 117995.00
ONDO.L balance_sheet (annual, 2022-02-28) — Share Issued: 22890175.00
ONDO.L income_statement (annual, 2022-02-28) — Special Income Charges: -361793.00
ONDO.L cash_flow (annual, 2022-02-28) — Stock Based Compensation: 89707.00
ONDO.L balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1670450.00
ONDO.L balance_sheet (annual, 2022-02-28) — Tangible Book Value: 1670450.00
ONDO.L income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
ONDO.L income_statement (annual, 2022-02-28) — Tax Provision: 0.00
ONDO.L income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.00
ONDO.L balance_sheet (annual, 2022-02-28) — Total Assets: 1765601.00
ONDO.L balance_sheet (annual, 2022-02-28) — Total Capitalization: 1670450.00
ONDO.L balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1670450.00
ONDO.L income_statement (annual, 2022-02-28) — Total Expenses: 218467.00
ONDO.L balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 95151.00
ONDO.L balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 0.00
ONDO.L balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
ONDO.L income_statement (annual, 2022-02-28) — Total Unusual Items: -361793.00
ONDO.L income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -361793.00
ONDO.L balance_sheet (annual, 2022-02-28) — Working Capital: 1670450.00
ONDO.L income_statement (annual, 2024-03-31) — +Operating Expense: 3972000.00
ONDO.L income_statement (annual, 2024-03-31) — +Total Revenue: 2691000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 1032000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 888000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5849000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
ONDO.L income_statement (annual, 2024-03-31) — Basic Average Shares: 79634789.00
ONDO.L income_statement (annual, 2024-03-31) — Basic EPS: -0.04
ONDO.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 376000.00
ONDO.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -470000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Capital Stock: 4335000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 397000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 397000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Cash Financial: 397000.00
ONDO.L cash_flow (annual, 2024-03-31) — Change In Inventory: -226000.00
ONDO.L cash_flow (annual, 2024-03-31) — Change In Payable: 1369000.00
ONDO.L cash_flow (annual, 2024-03-31) — Change In Receivables: -470000.00
ONDO.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 673000.00
ONDO.L cash_flow (annual, 2024-03-31) — Changes In Cash: 14000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Common Stock: 4335000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: -6648000.00
ONDO.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2874000.00
ONDO.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 1951000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Current Assets: 2345000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 2791000.00
ONDO.L cash_flow (annual, 2024-03-31) — Depreciation: 94000.00
ONDO.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 94000.00
ONDO.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 95000.00
ONDO.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 95000.00
ONDO.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 79634789.00
ONDO.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
ONDO.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2988000.00
ONDO.L income_statement (annual, 2024-03-31) — EBIT: -2360000.00
ONDO.L income_statement (annual, 2024-03-31) — EBITDA: -2265000.00
ONDO.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000.00
ONDO.L cash_flow (annual, 2024-03-31) — End Cash Position: 397000.00
ONDO.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2857000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Finished Goods: 649000.00
ONDO.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -2843000.00
ONDO.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 1436000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 445000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 894000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Gross PPE: 109000.00
ONDO.L income_statement (annual, 2024-03-31) — Gross Profit: 740000.00
ONDO.L income_statement (annual, 2024-03-31) — Interest Expense: 628000.00
ONDO.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 628000.00
ONDO.L income_statement (annual, 2024-03-31) — Interest Income: 1000.00
ONDO.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
ONDO.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17000.00
ONDO.L cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17000.00
ONDO.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
ONDO.L balance_sheet (annual, 2024-03-31) — Inventory: 649000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Invested Capital: -161000.00
ONDO.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -470000.00
ONDO.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2874000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 6487000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6487000.00
ONDO.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
ONDO.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 109000.00
ONDO.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ONDO.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2874000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Net Debt: 6090000.00
ONDO.L income_statement (annual, 2024-03-31) — Net Income: -2988000.00
ONDO.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2988000.00
ONDO.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2988000.00
ONDO.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2988000.00
ONDO.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2988000.00
ONDO.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2988000.00
ONDO.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2988000.00
ONDO.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -431000.00
ONDO.L income_statement (annual, 2024-03-31) — Net Interest Income: -627000.00
ONDO.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ONDO.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
ONDO.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
ONDO.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -627000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Net PPE: 83000.00
ONDO.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -39000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -7093000.00
ONDO.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -3136000.00
ONDO.L income_statement (annual, 2024-03-31) — Normalized Income: -3859000.00
ONDO.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2373000.00
ONDO.L income_statement (annual, 2024-03-31) — Operating Income: -3232000.00
ONDO.L income_statement (annual, 2024-03-31) — Operating Revenue: 2691000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 87691254.00
ONDO.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 257000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 445000.00
ONDO.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 627000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Other Payable: 94000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Other Receivables: 411000.00
ONDO.L income_statement (annual, 2024-03-31) — Other Special Charges: -877000.00
ONDO.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONDO.L balance_sheet (annual, 2024-03-31) — Payables: 1126000.00
ONDO.L income_statement (annual, 2024-03-31) — Pretax Income: -2988000.00
ONDO.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -431000.00
ONDO.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ONDO.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -39000.00
ONDO.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1951000.00
ONDO.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 94000.00
ONDO.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
ONDO.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
ONDO.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -38865000.00
ONDO.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
ONDO.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1436000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Share Issued: 87691254.00
ONDO.L income_statement (annual, 2024-03-31) — Special Income Charges: 871000.00
ONDO.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 98000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: -6648000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -7093000.00
ONDO.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ONDO.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ONDO.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ONDO.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
ONDO.L balance_sheet (annual, 2024-03-31) — Total Assets: 2873000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Total Capitalization: -161000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Total Debt: 6487000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -6648000.00
ONDO.L income_statement (annual, 2024-03-31) — Total Expenses: 5923000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9521000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 528000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6730000.00
ONDO.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3238000.00
ONDO.L income_statement (annual, 2024-03-31) — Total Unusual Items: 871000.00
ONDO.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 871000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 243000.00
ONDO.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
ONDO.L balance_sheet (annual, 2024-03-31) — Working Capital: -446000.00
ONDO.L income_statement (annual, 2024-03-31) — Write Off: 6000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1105000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 522000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8010000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5823000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1750000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1750000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1750000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 5823000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -5392000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 3516000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2341000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 453000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 522000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Inventory: 639000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1476000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 6868000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6868000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 5118000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 91000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -5845000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 116466036.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 272000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 20000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 605000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Payables: 1125000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -41309000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 116466036.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -5392000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -5845000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 4060000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1476000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 6868000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -5392000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9452000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 544000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7111000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 243000.00
ONDO.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 1175000.00
ONDO.L income_statement (annual, 2025-03-31) — +Operating Expense: 5300000.00
ONDO.L income_statement (annual, 2025-03-31) — +Total Revenue: 3869000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 1480000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1480000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 416000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 416000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -62000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11305000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11305000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ONDO.L income_statement (annual, 2025-03-31) — Basic Average Shares: 114125123.00
ONDO.L income_statement (annual, 2025-03-31) — Basic EPS: -0.05
ONDO.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 397000.00
ONDO.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -580000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Capital Stock: 6708000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6708000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3989000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3989000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3989000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3989000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Cash Financial: 3989000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3989000.00
ONDO.L cash_flow (annual, 2025-03-31) — Change In Inventory: 71000.00
ONDO.L cash_flow (annual, 2025-03-31) — Change In Payable: 1408000.00
ONDO.L cash_flow (annual, 2025-03-31) — Change In Receivables: 84000.00
ONDO.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 1563000.00
ONDO.L cash_flow (annual, 2025-03-31) — Changes In Cash: 3583000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Common Stock: 6708000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 6708000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: -4890000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4890000.00
ONDO.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7829000.00
ONDO.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 3747000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Current Assets: 5970000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 5970000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 4630000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4630000.00
ONDO.L cash_flow (annual, 2025-03-31) — Depreciation: 266000.00
ONDO.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 266000.00
ONDO.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 266000.00
ONDO.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 266000.00
ONDO.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 114125123.00
ONDO.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
ONDO.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6165000.00
ONDO.L income_statement (annual, 2025-03-31) — EBIT: -5155000.00
ONDO.L income_statement (annual, 2025-03-31) — EBITDA: -4889000.00
ONDO.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9000.00
ONDO.L cash_flow (annual, 2025-03-31) — End Cash Position: 3989000.00
ONDO.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7404000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Finished Goods: 578000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 578000.00
ONDO.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -3838000.00
ONDO.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 2040000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 729000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 729000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 416000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 416000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Gross PPE: 175000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 175000.00
ONDO.L income_statement (annual, 2025-03-31) — Gross Profit: 122000.00
ONDO.L income_statement (annual, 2025-03-31) — Interest Expense: 1010000.00
ONDO.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1010000.00
ONDO.L income_statement (annual, 2025-03-31) — Interest Income: 17000.00
ONDO.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17000.00
ONDO.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -8000.00
ONDO.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 17000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Inventory: 578000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Inventory: 578000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Invested Capital: 2182000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2182000.00
ONDO.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -563000.00
ONDO.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7829000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 7072000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7072000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7072000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7072000.00
ONDO.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -417000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 175000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 175000.00
ONDO.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7829000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Net Debt: 3083000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 3083000.00
ONDO.L income_statement (annual, 2025-03-31) — Net Income: -6165000.00
ONDO.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6165000.00
ONDO.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6165000.00
ONDO.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6165000.00
ONDO.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6165000.00
ONDO.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6165000.00
ONDO.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6165000.00
ONDO.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -514000.00
ONDO.L income_statement (annual, 2025-03-31) — Net Interest Income: -993000.00
ONDO.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -417000.00
ONDO.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -417000.00
ONDO.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -993000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Net PPE: 113000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 113000.00
ONDO.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -66000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -5619000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5619000.00
ONDO.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -4895000.00
ONDO.L income_statement (annual, 2025-03-31) — Normalized Income: -6171000.00
ONDO.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3258000.00
ONDO.L income_statement (annual, 2025-03-31) — Operating Income: -5178000.00
ONDO.L income_statement (annual, 2025-03-31) — Operating Revenue: 3869000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 134164292.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134164292.00
ONDO.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 336000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 336000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 729000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 729000.00
ONDO.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 993000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Other Payable: 137000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 137000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Other Receivables: 987000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 987000.00
ONDO.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONDO.L balance_sheet (annual, 2025-03-31) — Payables: 1617000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Payables: 1617000.00
ONDO.L income_statement (annual, 2025-03-31) — Pretax Income: -6165000.00
ONDO.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -514000.00
ONDO.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -66000.00
ONDO.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3747000.00
ONDO.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 266000.00
ONDO.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -417000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -45024000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -45024000.00
ONDO.L income_statement (annual, 2025-03-31) — Selling General And Administration: 2040000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Share Issued: 134164292.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 134164292.00
ONDO.L income_statement (annual, 2025-03-31) — Special Income Charges: 6000.00
ONDO.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 85000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: -4890000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4890000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -5619000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5619000.00
ONDO.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ONDO.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
ONDO.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
ONDO.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
ONDO.L balance_sheet (annual, 2025-03-31) — Total Assets: 6812000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 6812000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 2182000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2182000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Total Debt: 7072000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 7072000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -4890000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4890000.00
ONDO.L income_statement (annual, 2025-03-31) — Total Expenses: 9047000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11702000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11702000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 842000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 842000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7072000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7072000.00
ONDO.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -5172000.00
ONDO.L income_statement (annual, 2025-03-31) — Total Unusual Items: 6000.00
ONDO.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6000.00
ONDO.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
ONDO.L balance_sheet (annual, 2025-03-31) — Working Capital: 1340000.00
ONDO.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 1340000.00
ONDO.L income_statement (annual, 2025-03-31) — Write Off: -6000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1763000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 467000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12005000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6941000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 559000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 559000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 559000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 6941000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7577000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 2545000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4797000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 697000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 467000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Inventory: 1029000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1352000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6225000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6225000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 5666000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 203000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8274000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 138829292.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 459000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 67000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 490000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Payables: 1830000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -48921000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 138829292.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7577000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8274000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 3445000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1352000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 6225000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -7577000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11022000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 900000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6225000.00
ONDO.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -2252000.00
ONDS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ONDS balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 500000.00
ONDS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ONDS cash_flow (annual, 2021-12-31) — Deferred Income Tax: -2921982.00
ONDS cash_flow (annual, 2021-12-31) — Deferred Tax: -2921982.00
ONDS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ONDS balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 500000.00
ONDS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 241677.00
ONDS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 500000.00
ONDS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2165463.00
ONDS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ONDS balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 40152.00
ONDS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 218206.00
ONDS balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
ONDS balance_sheet (annual, 2021-12-31) — Other Payable: 719313.00
ONDS balance_sheet (annual, 2021-12-31) — Other Properties: 1065119.00
ONDS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
ONDS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ONDS income_statement (annual, 2022-12-31) — +Operating Expense: 51119085.00
ONDS income_statement (annual, 2022-12-31) — +Total Revenue: 2125817.00
ONDS balance_sheet (annual, 2022-12-31) — Accounts Payable: 2965829.00
ONDS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104276.00
ONDS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -702886.00
ONDS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 211733690.00
ONDS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3570090.00
ONDS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3570090.00
ONDS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 19419600.00
ONDS income_statement (annual, 2022-12-31) — Basic Average Shares: 42242525.00
ONDS income_statement (annual, 2022-12-31) — Basic EPS: -1.73
ONDS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40815123.00
ONDS cash_flow (annual, 2022-12-31) — Capital Expenditure: -2930401.00
ONDS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3036908.00
ONDS balance_sheet (annual, 2022-12-31) — Capital Stock: 4411.00
ONDS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29775096.00
ONDS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29775096.00
ONDS balance_sheet (annual, 2022-12-31) — Cash Financial: 29775096.00
ONDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33857617.00
ONDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6934568.00
ONDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -37963076.00
ONDS cash_flow (annual, 2022-12-31) — Change In Account Payable: 554744.00
ONDS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1974066.00
ONDS cash_flow (annual, 2022-12-31) — Change In Inventory: -994672.00
ONDS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -300003.00
ONDS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -684205.00
ONDS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -450889.00
ONDS cash_flow (annual, 2022-12-31) — Change In Payable: 554744.00
ONDS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2528810.00
ONDS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
ONDS cash_flow (annual, 2022-12-31) — Change In Receivables: 1108919.00
ONDS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1207960.00
ONDS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1108919.00
ONDS cash_flow (annual, 2022-12-31) — Changes In Cash: -11040027.00
ONDS balance_sheet (annual, 2022-12-31) — Common Stock: 4411.00
ONDS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58222907.00
ONDS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6090416.00
ONDS balance_sheet (annual, 2022-12-31) — Construction In Progress: 330541.00
ONDS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1016654.00
ONDS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2752374.00
ONDS balance_sheet (annual, 2022-12-31) — Current Assets: 35802002.00
ONDS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 580593.00
ONDS balance_sheet (annual, 2022-12-31) — Current Debt: 15849445.00
ONDS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16430038.00
ONDS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 145293.00
ONDS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 61508.00
ONDS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 61508.00
ONDS balance_sheet (annual, 2022-12-31) — Current Liabilities: 22726368.00
ONDS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
ONDS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ONDS cash_flow (annual, 2022-12-31) — Depreciation: 1283398.00
ONDS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4853488.00
ONDS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4853488.00
ONDS income_statement (annual, 2022-12-31) — Diluted Average Shares: 42242525.00
ONDS income_statement (annual, 2022-12-31) — Diluted EPS: -1.73
ONDS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -73241805.00
ONDS income_statement (annual, 2022-12-31) — EBIT: -69480107.00
ONDS income_statement (annual, 2022-12-31) — EBITDA: -64626619.00
ONDS cash_flow (annual, 2022-12-31) — End Cash Position: 29775096.00
ONDS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33857617.00
ONDS balance_sheet (annual, 2022-12-31) — Finished Goods: 142415.00
ONDS cash_flow (annual, 2022-12-31) — Free Cash Flow: -40893477.00
ONDS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12343.00
ONDS income_statement (annual, 2022-12-31) — General And Administrative Expense: 23618823.00
ONDS balance_sheet (annual, 2022-12-31) — Goodwill: 25606983.00
ONDS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54470756.00
ONDS balance_sheet (annual, 2022-12-31) — Gross PPE: 6657167.00
ONDS income_statement (annual, 2022-12-31) — Gross Profit: 1109163.00
ONDS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19419600.00
ONDS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ONDS income_statement (annual, 2022-12-31) — Interest Expense: 3761698.00
ONDS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3761698.00
ONDS income_statement (annual, 2022-12-31) — Interest Income: 25542.00
ONDS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25542.00
ONDS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14187.00
ONDS balance_sheet (annual, 2022-12-31) — Interest Payable: 176629.00
ONDS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -100254.00
ONDS balance_sheet (annual, 2022-12-31) — Inventory: 2173017.00
ONDS balance_sheet (annual, 2022-12-31) — Invested Capital: 88571042.00
ONDS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6934568.00
ONDS balance_sheet (annual, 2022-12-31) — Investments And Advances: 1500000.00
ONDS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6090416.00
ONDS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27702292.00
ONDS balance_sheet (annual, 2022-12-31) — Leases: 2093812.00
ONDS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2456315.00
ONDS balance_sheet (annual, 2022-12-31) — Long Term Debt: 14498690.00
ONDS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16955005.00
ONDS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27702292.00
ONDS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ONDS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1500000.00
ONDS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 959676.00
ONDS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ONDS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ONDS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6090416.00
ONDS balance_sheet (annual, 2022-12-31) — Net Debt: 573039.00
ONDS income_statement (annual, 2022-12-31) — Net Income: -73241805.00
ONDS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -73241805.00
ONDS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -73241805.00
ONDS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -73241805.00
ONDS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -73241805.00
ONDS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -73241805.00
ONDS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -73241805.00
ONDS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -49501.00
ONDS income_statement (annual, 2022-12-31) — Net Interest Income: -3736156.00
ONDS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
ONDS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 27702292.00
ONDS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 27702292.00
ONDS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3736156.00
ONDS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3004167.00
ONDS balance_sheet (annual, 2022-12-31) — Net PPE: 5954281.00
ONDS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2880900.00
ONDS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ONDS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3752151.00
ONDS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 40965.00
ONDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ONDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ONDS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 218206.00
ONDS income_statement (annual, 2022-12-31) — Normalized EBITDA: -45207019.00
ONDS income_statement (annual, 2022-12-31) — Normalized Income: -53822205.00
ONDS balance_sheet (annual, 2022-12-31) — Notes Receivable: 2000000.00
ONDS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37963076.00
ONDS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12343.00
ONDS income_statement (annual, 2022-12-31) — Operating Income: -50009922.00
ONDS income_statement (annual, 2022-12-31) — Operating Revenue: 2125817.00
ONDS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44108661.00
ONDS balance_sheet (annual, 2022-12-31) — Other Current Assets: 498084.00
ONDS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15849445.00
ONDS income_statement (annual, 2022-12-31) — Other Gand A: 23618823.00
ONDS income_statement (annual, 2022-12-31) — Other Income Expense: -19495727.00
ONDS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28863773.00
ONDS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3927903.00
ONDS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -76127.00
ONDS balance_sheet (annual, 2022-12-31) — Other Payable: 516619.00
ONDS balance_sheet (annual, 2022-12-31) — Other Properties: 3273138.00
ONDS balance_sheet (annual, 2022-12-31) — Other Receivables: 9687.00
ONDS balance_sheet (annual, 2022-12-31) — Payables: 3482448.00
ONDS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6234822.00
ONDS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ONDS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ONDS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1106236.00
ONDS income_statement (annual, 2022-12-31) — Pretax Income: -73241805.00
ONDS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 64909.00
ONDS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ONDS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ONDS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ONDS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -49501.00
ONDS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
ONDS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2880900.00
ONDS balance_sheet (annual, 2022-12-31) — Raw Materials: 2041776.00
ONDS balance_sheet (annual, 2022-12-31) — Receivables: 2104276.00
ONDS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1016654.00
ONDS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4853488.00
ONDS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ONDS income_statement (annual, 2022-12-31) — Research And Development: 24044005.00
ONDS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ONDS balance_sheet (annual, 2022-12-31) — Retained Earnings: -153515194.00
ONDS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ONDS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ONDS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3456257.00
ONDS income_statement (annual, 2022-12-31) — Selling General And Administration: 27075080.00
ONDS balance_sheet (annual, 2022-12-31) — Share Issued: 44108661.00
ONDS income_statement (annual, 2022-12-31) — Special Income Charges: -19419600.00
ONDS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5857435.00
ONDS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 58222907.00
ONDS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3752151.00
ONDS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ONDS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ONDS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ONDS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
ONDS balance_sheet (annual, 2022-12-31) — Total Assets: 97945245.00
ONDS balance_sheet (annual, 2022-12-31) — Total Capitalization: 72721597.00
ONDS balance_sheet (annual, 2022-12-31) — Total Debt: 33385043.00
ONDS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 58222907.00
ONDS income_statement (annual, 2022-12-31) — Total Expenses: 52135739.00
ONDS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39722338.00
ONDS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62143243.00
ONDS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16995970.00
ONDS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -69429522.00
ONDS income_statement (annual, 2022-12-31) — Total Unusual Items: -19419600.00
ONDS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19419600.00
ONDS balance_sheet (annual, 2022-12-31) — Work In Process: 89080.00
ONDS balance_sheet (annual, 2022-12-31) — Working Capital: 13075634.00
ONDS income_statement (annual, 2022-12-31) — Write Off: 0.00
ONDS income_statement (annual, 2023-12-31) — +Operating Expense: 44610474.00
ONDS income_statement (annual, 2023-12-31) — +Total Revenue: 15691430.00
ONDS balance_sheet (annual, 2023-12-31) — Accounts Payable: 5177022.00
ONDS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3429974.00
ONDS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3882824.00
ONDS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 231488999.00
ONDS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4147092.00
ONDS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4147092.00
ONDS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4011305.00
ONDS income_statement (annual, 2023-12-31) — Basic Average Shares: 52740215.00
ONDS income_statement (annual, 2023-12-31) — Basic EPS: -0.88
ONDS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29775096.00
ONDS cash_flow (annual, 2023-12-31) — Capital Expenditure: -281116.00