Ondas Inc. Short-term Debt, Average Outstanding Amount
Ondas Inc. (ONDS) reported Short-term Debt, Average Outstanding Amount of $1.13 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-12.
Financial Statements › Notes › Debt
us-gaap:ShorttermDebtAverageOutstandingAmount · last filed 2025-08-12
- Ondas Inc. short-term debt, average outstanding amount for the quarter ending 2025-06-30 was -$2.73M.
- Ondas Inc. short-term debt, average outstanding amount for the quarter ending 2025-03-31 was $3.85M.
- Ondas Inc. short-term debt, average outstanding amount for the quarter ending 2024-12-31 was $8.00M.
- Ondas Inc. short-term debt, average outstanding amount for the quarter ending 2024-09-30 was $1.32M.
- Ondas Inc. short-term debt, average outstanding amount for fiscal 2024 was $38.75M.
| Period end | Short-term Debt, Average Outstanding Amount 3 month | Short-term Debt, Average Outstanding Amount 6 month | Short-term Debt, Average Outstanding Amount 9 month | Short-term Debt, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.13M 10-Q · filed 2025-08-12 | $9.12M derived: sum of 3 quarters · filed 2025-08-12 | $10.45M derived: sum of 4 quarters · filed 2025-08-12 |
| 2025-03-31 | $3.85M 10-Q · filed 2025-05-15 | $11.85M derived: sum of 2 quarters · filed 2025-05-15 | $13.18M derived: sum of 3 quarters · filed 2025-05-15 | |
| 2024-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $9.32M derived: sum of 2 quarters · filed 2025-03-12 | $38.75M 10-K · filed 2025-03-12 | |
| 2024-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $30.75M 10-Q · filed 2024-11-12 | ||
| 2024-06-30 | $29.43M 10-Q · filed 2024-08-14 |
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