Ondas Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.13B
↑+933.4% +$1.02Bvs FY2024
Total Liabilities
$661M
↑+797.5% +$588Mvs FY2024
Equity
$438M
↑+2540.1% +$421Mvs FY2024
Cash
$551M
↑+1738.4% +$521Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.13B | $110M |
| Current Assets | $686M | $48M |
| Cash | $551M | $30M |
| ST Investments | $0 | $0 |
| Receivables | $22M | $5M |
| Inventory | $22M | $10M |
| Other Current | $91M | $3M |
| Non-Current Assets | $447M | $62M |
| PPE | $10M | $3M |
| Goodwill | $252M | $28M |
| Intangibles | $137M | $27M |
| Investments | $36M | $0 |
| Other Non-Current | $12M | $5M |
| Total Liab+Eq | $1.10B | $90M |
| Current Liab. | $142M | $51M |
| Accounts Payable | $14M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $8M | $329K |
| Other CL | $120M | $45M |
| Non-Current Liab. | $519M | $23M |
| Long-Term Debt | $0 | $300K |
| Other LT Liab. | $519M | $23M |
| Equity | $438M | $17M |
| Retained Earnings | $368M | $236M |
| Other Equity | $69M | $0 |
QuarterCharts · SEC EDGAR data · ONDS · Comparing FY2025 vs FY2024