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Ondas Inc (ONDS)

Ondas Inc (ONDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 26,061 2,148 63 177 2,153
Receivables 48 544 333 6 20
Inventories 1,152 975 957 560 428
Other current assets 629 204 306 635 701
TOTAL $27,890 $3,871 $1,659 $1,378 $3,301
Non-Current Assets
PPE Net 163 187 210 228 252
Intangibles 380 383 420 350 326
Other Non-Current Assets 80 375 270 330 384
TOTAL $622 $945 $899 $907 $962
Total Assets $28,512 $4,815 $2,558 $2,285 $4,264
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,368 3,024 3,363 2,870 2,322
Accrued Expenses 2,833 2,420 3,598 3,195 2,763
Other current liabilities N/A 169 N/A N/A N/A
TOTAL $12,485 $17,929 $17,954 $16,757 $16,060
Non-Current Liabilities
Long Term Debt 907 596 947 540 540
Deferred Revenues 165 309 N/A N/A 379
Other Non-Current Liabilities 36 36 59 50 94
TOTAL $943 $632 $1,006 $590 $634
Total Liabilities $13,428 $18,561 $18,959 $17,347 $16,694
Shareholders' Equity
Shares Outstanding, K 26,637 59,388 59,268 59,268 59,268
Common Shares 3 6 6 6 2
Retained earnings -65,250 -61,125 -57,800 -54,579 -51,772
TOTAL $15,084 $-13,745 $-16,401 $-15,062 $-12,430
Total Liabilities And Equity $28,512 $4,815 $2,558 $2,285 $4,264
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