Ondas Inc. Proceeds from Notes Payable
Ondas Inc. (ONDS) reported Proceeds from Notes Payable of $235.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-03-30
- Ondas Inc. proceeds from notes payable for the quarter ending 2025-12-31 was -$688.36K, a 102.28% decline year-over-year.
- Ondas Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $0.00.
- Ondas Inc. proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
- Ondas Inc. proceeds from notes payable for the quarter ending 2025-03-31 was $923.36K.
- Ondas Inc. proceeds from notes payable for fiscal 2025 was $235.00K, a 99.26% decline from fiscal 2024.
- Ondas Inc. proceeds from notes payable for fiscal 2024 was $31.56M, a 239.01% increase from fiscal 2023.
- Ondas Inc. proceeds from notes payable for fiscal 2023 was $9.31M, a 66.39% decline from fiscal 2022.
- Ondas Inc. proceeds from notes payable for fiscal 2022 was $27.70M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$688.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$688.36K derived: sum of 2 quarters · filed 2026-03-30 | -$688.36K derived: sum of 3 quarters · filed 2026-03-30 | $235.00K 10-K · filed 2026-03-30 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $923.36K 10-Q · filed 2025-11-13 | $31.11M derived: sum of 4 quarters · filed 2025-11-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $923.36K 10-Q · filed 2025-08-12 | $31.11M derived: sum of 3 quarters · filed 2025-08-12 | |
| 2025-03-31 | $923.36K 10-Q · filed 2025-05-15 | $31.11M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2024-12-31 | $30.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $31.56M 10-K · filed 2025-03-12 | ||
| 2024-09-30 | $1.38M 10-Q · filed 2024-11-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $9.31M 10-K · filed 2025-03-12 | ||
| 2023-09-30 | $9.31M 10-Q · filed 2023-11-14 | |||
| 2022-12-31 | $27.70M 10-K · filed 2024-04-01 |
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