Ondas Inc. (ONDS)
Every figure this model derived for ONDS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 10,860,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,384,493,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,605,572,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 163,083,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,569,992,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,525,631 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -161,062,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 174,103,430 | Revenues |
2026-06-30 |
| sbc | 101,018,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONDS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -81.13 |
| current ratio | 11.78 |
| current ratio reported | 9.85 |
| deferred revenue growth | 697.55 |
| dilution pct | 217.44 |
| ev owner earnings | -9.02 |
| ev sales | 14.15 |
| fcf margin | -98.75 |
| growth cv | 1.31 |
| interest cover | -96.78 |
| operating margin | -140.4 |
| owner earnings margin | -156.77 |
| revenue growth | 979.3 |
| revenue growth per share | 240.0 |
| roic | -100.09 |
| rule of 40 | 838.9 |
| sbc pct revenue | 58.02 |
Everything else this filing tags
400 more elements from ONDS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,993,497,000 | 2026-06-30 | 87 | USD |
LiabilitiesAndStockholdersEquity | 2,993,497,000 | 2026-06-30 | 84 | USD |
AdditionalPaidInCapital | 1,662,209,000 | 2026-06-30 | 76 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,575,577,000 | 2026-06-30 | 28 | USD |
Liabilities | 1,417,920,000 | 2026-06-30 | 84 | USD |
AssetsFairValueDisclosure | 1,351,888,000 | 2026-06-30 | 6 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 84 | shares |
LiabilitiesFairValueDisclosure | 1,179,807,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilities | 1,043,740,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilitiesNoncurrent | 1,043,740,000 | 2026-06-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 971,401,000 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOfCommonStock | 959,104,000 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 959,100,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfDebt | 959,100,000 | 2026-01-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -763,055,000 | 2026-06-30 | 62 | USD |
PaymentsToAcquireShortTermInvestments | 762,127,000 | 2026-06-30 | 4 | USD |
ShortTermInvestments | 726,587,000 | 2026-06-30 | 4 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 695,315,000 | 2026-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 694,846,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 666,378,000 | 2026-06-30 | 78 | USD |
Goodwill | 661,362,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsGross | 625,337,000 | 2026-06-30 | 40 | USD |
CashEquivalentsAtCarryingValue | 589,359,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 583,268,000 | 2026-06-30 | 46 | USD |
CashFDICInsuredAmount | 549,000,000 | 2025-12-31 | 21 | USD |
CommonStockSharesIssued | 529,838,610 | 2026-06-30 | 89 | shares |
CommonStockSharesOutstanding | 529,838,610 | 2026-06-30 | 86 | shares |
StockIssuedDuringPeriodValueAcquisitions | 508,998,000 | 2026-06-30 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 491,308,000 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 473,053,000 | 2026-06-30 | 58 | shares |
OtherNonoperatingIncomeExpense | 449,743,000 | 2026-06-30 | 96 | USD |
NonoperatingIncomeExpense | 448,365,000 | 2026-06-30 | 20 | USD |
GoodwillAcquiredDuringPeriod | 432,342,000 | 2026-06-30 | 18 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 404,800,000 | 2026-01-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -404,798,000 | 2026-06-30 | 35 | USD |
CapitalUnitsAuthorized | 360,000,000 | 2018-09-30 | 7 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 319,854,416 | 2026-06-30 | 65 | shares |
ComprehensiveIncomeNetOfTax | 275,790,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 273,073,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 273,073,000 | 2026-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 273,032,000 | 2026-06-30 | 8 | USD |
ProfitLoss | 271,555,000 | 2026-06-30 | 44 | USD |
OperatingExpenses | 266,406,000 | 2026-06-30 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 242,748,000 | 2026-06-30 | 76 | USD |
RetainedEarningsAppropriated | 208,236,000 | 2024-03-31 | 3 | USD |
OperatingIncomeLoss | -205,617,000 | 2026-06-30 | 128 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | 195,565,000 | 2026-06-30 | 6 | USD |
NetIncomeLossAttributableToParentDiluted | 188,087,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 179,996,000 | 2026-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 171,323,000 | 2026-06-30 | 96 | USD |
CapitalUnits | 150,000,000 | 2021-01-29 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 132,423,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 127,000,000 | 2023-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 121,580,548 | 2026-01-12 | 6 | shares |
DeferredTaxAssetsGross | 117,788,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -116,726,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 101,700,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 95,870,000 | 2025-12-31 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 95,075,000 | 2025-12-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -93,683,000 | 2026-06-30 | 84 | USD |
NetIncomeLoss | -88,392,000 | 2026-06-30 | 153 | USD |
OtherAssetsCurrent | 88,326,000 | 2026-06-30 | 64 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 83,449,000 | 2026-06-30 | 70 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 83,449,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsNet | 81,339,000 | 2025-12-31 | 17 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 79,000,000 | 2021-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 79,000,000 | 2022-12-31 | 3 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 77,508,000 | 2026-06-30 | 5 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 77,508,000 | 2026-06-30 | 4 | USD |
CostOfRevenue | 73,105,000 | 2026-06-30 | 62 | USD |
ReceivablesNetCurrent | 72,247,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 70,967,000 | 2026-06-30 | 40 | USD |
GoodwillGross | 69,311,577 | 2022-12-31 | 6 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 69,311,577 | 2022-12-31 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 69,274,390 | 2021-08-05 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 69,009,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 69,000,000 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 68,551,000 | 2025-06-30 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 66,537,000 | 2026-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 61,000,000 | 2021-12-31 | 6 | shares |
GrossProfit | 60,789,000 | 2026-06-30 | 128 | USD |
DeferredIncomeTaxLiabilitiesNet | 53,779,000 | 2026-06-30 | 6 | USD |
InventoryNet | 52,034,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 50,224,000 | 2025-12-31 | 33 | USD |
OtherLongTermInvestments | 50,000,000 | 2023-03-31 | 6 | USD |
ExciseAndSalesTaxes | 50,000,000 | 2022-03-22 | 7 | USD |
OtherRealEstateValuationAdjustments | 50,000,000 | 2024-09-30 | 6 | USD |
StockholdersEquityOther | 49,518,000 | 2023-06-30 | 6 | USD |
LongTermInvestments | 49,282,000 | 2026-06-30 | 22 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 48,834,000 | 2026-06-30 | 5 | USD |
ProceedsFromSaleOfProductiveAssets | 47,523,569 | 2021-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | -46,150,000 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 45,932,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 45,919,000 | 2026-06-30 | 54 | USD |
PaymentsForPreviousAcquisition | 45,233,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 45,154,000 | 2026-06-30 | 13 | USD |
ResearchAndDevelopmentExpense | 44,472,000 | 2026-06-30 | 96 | USD |
ExcessStockSharesOutstanding | 44,108,661 | 2023-03-31 | 1 | shares |
InterestIncomeSecuritiesTaxable | 43,000,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 42,069,000 | 2026-06-30 | 40 | USD |
CompensationAndBenefitsTrust | 37,656,000 | 2026-06-30 | 6 | USD |
RestrictedCash | 37,600,000 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 36,997,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilities | 36,450,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -36,229,446 | 2025-09-30 | 34 | USD |
EquityMethodInvestments | 35,600,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterials | 35,426,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 34,688,000 | 2026-06-30 | 41 | USD |
OtherLiabilitiesNoncurrent | 34,490,000 | 2026-06-30 | 29 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,180,897 | 2021-12-31 | 70 | shares |
IncreaseDecreaseInAccountsReceivable | 33,875,000 | 2026-06-30 | 73 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 33,724,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 33,406,000 | 2026-06-30 | 55 | USD |
OtherFiniteLivedIntangibleAssetsGross | 32,444,883 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 31,607,000 | 2026-06-30 | 50 | USD |
AccountsPayableCurrent | 31,499,000 | 2026-06-30 | 66 | USD |
SellingAndMarketingExpense | 31,377,000 | 2026-06-30 | 76 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 31,253,997 | 2020-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 30,840,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 30,837,000 | 2025-12-31 | 4 | USD |
MarketableSecurities | 30,400,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,301,298 | 2024-03-31 | 21 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 30,068,000 | 2026-06-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityOtherRedemptionValue | 30,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 29,686,000 | 2026-06-30 | 27 | USD |
OtherAccountsPayableAndAccruedLiabilities | 29,551,000 | 2026-06-30 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 29,000,000 | 2026-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | -28,807,000 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 28,748,000 | 2026-03-31 | 1 | USD |
OtherShortTermBorrowings | 28,018,000 | 2024-03-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -27,907,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 27,866,387 | 2026-06-30 | 35 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 27,859,953 | 2022-12-31 | 5 | USD |
GoodwillTransfers | 27,751,921 | 2024-09-30 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 27,682,000 | 2026-06-30 | 47 | USD |
OperatingLossCarryforwards | 27,500,000 | 2022-12-31 | 24 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 27,478,875 | 2022-12-31 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 26,834,000 | 2026-06-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 26,213,000 | 2023-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 26,208,880 | 2025-09-30 | 34 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 25,422,000 | 2026-06-30 | 5 | USD |
Cash | 25,363,853 | 2025-03-31 | 30 | USD |
OtherOwnershipInterestsOfferingCosts | 25,000,000 | 2023-06-30 | 3 | USD |
AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | 25,000,000 | 2024-02-02 | 4 | shares |
InvestmentIncomeInterest | 24,629,000 | 2026-06-30 | 65 | USD |
FinanceLeaseRightOfUseAssetAmortization | 24,600,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 24,263,000 | 2026-06-30 | 72 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 23,907,705 | 2020-12-31 | 2 | USD |
Supplies | 22,813,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 22,400,000 | 2025-06-09 | 6 | shares |
AccountsReceivableNetCurrent | 22,356,000 | 2025-12-31 | 72 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 21,870,000 | 2026-06-30 | 2 | USD |
CertificatesOfDepositAtCarryingValue | 21,750,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 21,292,000 | 2026-06-30 | 64 | USD |
GuaranteesFairValueDisclosure | 20,900,000 | 2026-03-31 | 1 | USD |
PaymentsForAdvanceToAffiliate | 20,900,000 | 2026-03-28 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 19,419,600 | 2022-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 19,419,600 | 2022-12-31 | 1 | USD |
GoodwillImpairmentLoss | 19,419,600 | 2022-12-31 | 6 | USD |
ImpairmentOfLeasehold | 19,419,600 | 2023-03-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 19,234,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 18,945,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,700,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,681,000 | 2025-12-31 | 28 | USD |
SecuredLongTermDebt | 18,548,201 | 2019-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,383,000 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 18,375,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,223,000 | 2025-12-31 | 28 | USD |
IncomeLossAttributableToParent | -18,145,820 | 2024-06-30 | 4 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 17,893,276 | 2025-09-30 | 1 | USD |
Investments | 17,893,276 | 2025-09-30 | 1 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 17,722,000 | 2026-06-30 | 2 | USD |
DeferredFinanceCostsCurrentNet | 17,644,000 | 2025-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 17,180,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 16,971,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,187,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -16,166,000 | 2025-12-31 | 2 | USD |
ConvertibleLongTermNotesPayable | 15,568,216 | 2024-12-31 | 9 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 15,300,000 | 2026-06-30 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 15,000,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 14,871,000 | 2025-12-31 | 46 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 14,692,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,531,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 14,050,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodSharesStockSplits | 13,760,000 | 2017-07-26 | 5 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 13,586,612 | 2025-09-30 | 31 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 13,102,327 | 2019-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 13,036,036 | 2023-03-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 12,213,000 | 2026-06-30 | 21 | USD |
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments | 11,893,611 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,885,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 11,457,727 | 2026-06-30 | 21 | shares |
GoodwillOtherIncreaseDecrease | 11,245,618 | 2021-12-31 | 1 | USD |
TradingSecuritiesDebt | 10,999,999 | 2025-09-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 10,697,500 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,508,000 | 2026-06-30 | 16 | USD |
NotesPayable | 10,400,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 10,320,000 | 2017-07-26 | 5 | shares |
SecuredDebtCurrent | 10,106,895 | 2019-12-31 | 9 | USD |
DebtInstrumentFaceAmount | 10,000,000 | 2026-01-16 | 11 | USD |
ExcessStockSharesIssued | 10,000,000 | 2024-12-31 | 23 | shares |
PreferredStockNoParValue | 10,000,000 | 2022-12-31 | 8 | USD/shares |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 10,000,000 | 2024-02-26 | 8 | USD |
ConvertibleDebt | 10,000,000 | 2026-02-27 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 10,000,000 | 2026-03-31 | 1 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 9,950,000 | 2026-06-30 | 5 | USD |
NetIncomeLossAllocatedToLimitedPartners | -9,876,084 | 2024-03-31 | 6 | USD |
UnrealizedGainLossOnInvestments | 9,799,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesTradingUnrealizedGain | 9,700,000 | 2026-06-30 | 4 | USD |
InventoryFinishedGoods | 9,518,000 | 2026-06-30 | 60 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,437,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentOtherNet | 9,129,107 | 2024-03-31 | 16 | USD |
InventoryWorkInProcess | 8,791,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,754,462 | 2022-03-31 | 4 | USD |
RestrictedCashCurrent | 8,472,000 | 2026-06-30 | 24 | USD |
LiabilitiesNoncurrent | 8,467,970 | 2025-09-30 | 56 | USD |
PrepaidTaxes | 7,912,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,304,000 | 2024-12-31 | 5 | USD |
LinesOfCreditCurrent | 7,064,364 | 2021-03-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 7,006,000 | 2026-06-30 | 55 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 6,950,574 | 2025-06-30 | 1 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 6,900,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesDeferredExpense | 6,650,804 | 2024-12-31 | 9 | USD |
OtherLiabilitiesCurrent | 6,646,763 | 2025-09-30 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | -6,617,000 | 2026-06-30 | 33 | USD |
InvestmentOwnedBalanceShares | 6,499,056 | 2022-07-15 | 6 | shares |
PaymentsForProceedsFromPreviousAcquisition | 6,488,921 | 2025-09-30 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 6,182,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 6,090,416 | 2022-12-31 | 8 | USD |
IntangibleAssetsCurrent | 6,057,926 | 2023-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,000,000 | 2026-03-31 | 13 | USD |
StockIssued1 | 5,962,628 | 2023-12-31 | 5 | USD |
DividendsReceivable | 5,920,000 | 2026-06-30 | 3 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts | 5,800,000 | 2026-03-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 5,720,000 | 2026-06-30 | 3 | USD |
OtherPrepaidExpenseCurrent | 5,654,000 | 2026-06-30 | 62 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,603,344 | 2024-12-31 | 7 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 5,585,946 | 2023-06-30 | 1 | USD |
MinorityInterest | 5,585,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -5,511,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 5,437,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,261,938 | 2023-03-31 | 1 | USD |
ConvertibleNotesPayable | 5,000,000 | 2026-06-30 | 9 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 65 | shares |
FinanceLeaseLiabilityPaymentsDue | 4,995,833 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,775,812 | 2026-06-30 | 6 | shares |
AccruedIncomeTaxesCurrent | 4,695,000 | 2026-06-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,654,000 | 2025-12-31 | 40 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 4,500,000 | 2024-02-26 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 4,375,035 | 2024-03-31 | 5 | USD |
ProceedsFromMinorityShareholders | 4,375,035 | 2024-03-31 | 3 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 4,375,000 | 2024-12-31 | 7 | USD |
MinorityInterestChangeInRedemptionValue | -4,336,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,207,000 | 2025-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 4,125,352 | 2025-03-31 | 4 | USD |
FairValueNetAssetLiability | 3,996,173 | 2023-03-31 | 7 | USD |
ConvertibleDebtNoncurrent | 3,934,000 | 2026-06-30 | 9 | USD |
ConstructionInProgressGross | 3,887,455 | 2022-12-31 | 2 | USD |
DepreciationAndAmortization | 3,752,215 | 2023-09-30 | 16 | USD |
ContractWithCustomerAssetNet | 3,737,407 | 2025-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,732,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,708,286 | 2024-09-30 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,696,000 | 2025-12-31 | 14 | USD |
GovernmentAssistanceLiability | 3,644,000 | 2026-06-30 | 6 | USD |
AccruedPayrollTaxesCurrent | 3,607,229 | 2025-09-30 | 58 | USD |
AdjustmentForAmortization | 3,600,000 | 2025-06-30 | 15 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 3,590,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,584,000 | 2025-12-31 | 9 | USD |
TradingLiabilitiesFairValueDisclosure | 3,574,959 | 2022-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 3,554,007 | 2025-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,502,000 | 2025-12-31 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,500,000 | 2025-12-31 | 1 | USD |
OtherMinorityInterests | 3,500,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 3,492,070 | 2023-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,466,000 | 2025-12-31 | 9 | USD |
PreferredStockShareSubscriptions | 3,357,958 | 2022-07-15 | 6 | shares |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,253,590 | 2021-12-31 | 4 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 3,200,000 | 2025-10-03 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -3,149,000 | 2026-06-30 | 6 | USD |
OtherDepreciationAndAmortization | 3,103,591 | 2023-09-30 | 34 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,047,970 | 2020-09-30 | 4 | USD |
InducedConversionOfConvertibleDebtExpense | 3,000,000 | 2023-03-31 | 1 | USD |
WarrantsAndRightsOutstanding | 2,930,983 | 2025-01-15 | 2 | USD |
RealizedInvestmentGainsLosses | 2,925,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 2,921,982 | 2022-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -2,921,982 | 2021-12-31 | 2 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 2,921,982 | 2021-12-31 | 1 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 2,921,982 | 2021-12-31 | 1 | USD |
AccretionExpense | 2,907,567 | 2024-12-31 | 31 | USD |
PostemploymentBenefitsPeriodExpense | 2,903,225 | 2023-06-30 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,900,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesTradingRealizedGain | 2,900,000 | 2026-06-30 | 2 | USD |
InterestRevenueExpenseNet | 2,874,000 | 2022-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,860,000 | 2024-09-30 | 13 | USD |
AmortizationOfFinancingCosts | 2,850,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireBusinessesGross | 2,829,000 | 2025-12-31 | 5 | USD |
CommonUnitIssued | 2,800,000 | 2023-06-30 | 1 | shares |
BusinessCombinationAcquiredReceivablesFairValue | 2,800,000 | 2025-10-03 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 2,772,501 | 2023-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 2,758,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,692,000 | 2026-06-30 | 56 | USD |
RestrictedStockAwardForfeitures | 2,656,782 | 2022-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,517,970 | 2026-06-30 | 16 | shares |
DebtSecuritiesTradingUnrealizedLoss | 2,500,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,418,000 | 2025-12-31 | 9 | USD |
LongTermDebtAverageAmountOutstanding | 2,406,000 | 2025-06-30 | 5 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 2,400,000 | 2026-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,360,923 | 2021-12-31 | 2 | USD |
InterestExpense | 2,357,497 | 2024-09-30 | 76 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,347,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,321,000 | 2025-12-31 | 5 | USD |
OtherAssets | 2,300,000 | 2026-06-30 | 51 | USD |
ConversionOfStockSharesConverted1 | 2,263,516 | 2025-12-17 | 4 | shares |
DepositLiabilitiesAccruedInterest | 2,178,354 | 2025-03-31 | 29 | USD |
StockIssuedDuringPeriodValueOther | 2,174,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,134,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 2,120,000 | 2026-06-30 | 13 | USD |
DebtConversionOriginalDebtAmount1 | 2,105,000 | 2022-12-31 | 11 | USD |
ConversionOfStockAmountIssued1 | 2,100,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOther | 2,095,000 | 2025-12-31 | 7 | USD |
ConvertiblePreferredDividendsNetOfTax | 2,069,017 | 2024-11-13 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,069,017 | 2024-11-13 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,051,000 | 2026-03-31 | 25 | USD |
OperatingLeasePayments | 2,038,000 | 2025-12-31 | 40 | USD |
LoansAndLeasesReceivableRelatedParties | 2,032,875 | 2023-03-31 | 1 | USD |
DeferredRevenueAdditions | 2,025,739 | 2023-06-30 | 39 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 2,011,507 | 2021-08-05 | 1 | USD |
ConvertibleNotesPayableCurrent | 2,000,000 | 2026-03-31 | 20 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,000,000 | 2021-04-21 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 2,000,000 | 2022-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 2,000,000 | 2022-12-31 | 3 | USD |
GoodwillFairValueDisclosure | 1,996,455 | 2023-03-31 | 7 | USD |
ConversionOfStockSharesIssued1 | 1,995,248 | 2024-09-30 | 20 | shares |
LeaseCost | 1,957,000 | 2025-12-31 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,910,688 | 2023-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,898,000 | 2026-06-30 | 6 | USD |
GovernmentAssistanceLiabilityCurrent | 1,841,000 | 2026-06-30 | 18 | USD |
GovernmentAssistanceLiabilityNoncurrent | 1,804,000 | 2026-06-30 | 18 | USD |
CommonStockSharesSubscriptions | 1,801,442 | 2024-12-31 | 2 | USD |
SecuritiesBorrowed | 1,750,000 | 2022-09-20 | 1 | USD |
InventoryValuationReserves | 1,701,000 | 2026-06-30 | 14 | USD |
DeferredFinanceCostsNoncurrentNet | 1,682,000 | 2024-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 1,681,784 | 2024-12-31 | 21 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 1,644,000 | 2021-12-31 | 2 | USD |
ProfessionalFees | 1,644,000 | 2021-12-31 | 33 | USD |
TemporaryEquityDividendsAdjustment | 1,631,000 | 2026-06-30 | 24 | USD |
CapitalExpenditureDiscontinuedOperations | 1,606,358 | 2024-09-30 | 24 | USD |
DepreciationDepletionAndAmortization | 1,603,000 | 2026-06-30 | 22 | USD |
CustomerAdvancesCurrent | 1,602,535 | 2023-03-31 | 1 | USD |
Depreciation | 1,600,000 | 2026-06-30 | 92 | USD |
MinorityInterestPeriodIncreaseDecrease | 1,600,000 | 2026-06-30 | 3 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 1,600,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 1,577,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 1,553,212 | 2022-03-31 | 4 | USD |
DividendsShareBasedCompensationCash | 1,533,353 | 2024-03-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,524,000 | 2025-12-31 | 1 | USD |
Dividends | 1,504,138 | 2024-12-31 | 10 | USD |
NotesPayableCurrent | 1,500,000 | 2025-12-31 | 28 | USD |
OtherCashEquivalentsAtCarryingValue | 1,500,000 | 2023-09-30 | 8 | USD |
GainLossOnInvestments | -1,500,000 | 2023-12-31 | 2 | USD |
ImpairmentChargeOnReclassifiedAssets | 1,500,000 | 2023-12-31 | 1 | USD |
InventoryNoncurrent | 1,494,707 | 2023-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 1,471,194 | 2024-12-31 | 9 | USD |
OperatingLeaseCost | 1,446,000 | 2025-12-31 | 22 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 1,437,500 | 2023-06-30 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 1,422,186 | 2024-12-31 | 1 | USD |
ProceedsFromConstructionLoansPayable | 1,422,000 | 2024-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,414,000 | 2026-06-30 | 8 | USD |
CostsAndExpenses | 1,383,536 | 2023-12-31 | 13 | USD |
OtherAssetImpairmentCharges | 1,383,536 | 2023-12-31 | 2 | USD |
DeferredRentCreditCurrent | 1,379,646 | 2023-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,375,000 | 2021-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,375,000 | 2021-06-30 | 1 | shares |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 1,373,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,344,895 | 2021-09-30 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,344,000 | 2025-12-31 | 1 | USD |
EquityFairValueDisclosure | 1,251,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,248,000 | 2022-02-07 | 12 | shares |
OtherAccruedLiabilitiesCurrent | 1,246,847 | 2022-12-31 | 37 | USD |
NotesReceivableRelatedParties | 1,225,099 | 2021-09-30 | 3 | USD |
MarketingExpense | 1,223,767 | 2020-12-31 | 20 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,219,000 | 2026-06-30 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | 1,184,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,166,000 | 2025-12-31 | 15 | USD |
ProceedsFromWarrantExercises | 1,158,000 | 2025-12-31 | 14 | USD |
OtherLoansPayable | 1,140,301 | 2023-03-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 1,140,301 | 2023-12-31 | 1 | USD |
RepaymentsOfOtherDebt | 1,140,301 | 2023-12-31 | 3 | USD |
ShorttermDebtAverageOutstandingAmount | 1,125,000 | 2025-06-30 | 5 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,114,138 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,067,560 | 2026-06-30 | 8 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,052,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1,050,000 | 2021-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,050,000 | 2021-12-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,049,454 | 2023-03-31 | 7 | USD |
CashAcquiredFromAcquisition | 1,049,454 | 2023-12-31 | 9 | USD |
CostOfGoodsAndServicesSold | 1,019,991 | 2024-03-31 | 40 | USD |
EquityMethodInvestmentQuotedMarketValue | 1,000,000 | 2022-07-15 | 6 | USD |
PaymentsToAcquireInvestments | 1,000,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,000,000 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ONDS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (14.1x) instead
- analyst estimate not used: the consensus itself is a loss