Onterris, Inc. Proceeds from Lines of Credit
Onterris, Inc. (ONT) reported Proceeds from Lines of Credit of $258.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-06
- Onterris, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $118.00M, a 8.18% increase year-over-year.
- Onterris, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $140.40M, a 31.28% increase year-over-year.
- Onterris, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $91.20M, a 18.99% increase year-over-year.
- Onterris, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $170.37M, a 37.73% increase year-over-year.
- Onterris, Inc. proceeds from lines of credit for fiscal 2025 was $477.60M, a 18.48% increase from fiscal 2024.
- Onterris, Inc. proceeds from lines of credit for fiscal 2024 was $403.12M.
- Onterris, Inc. proceeds from lines of credit for fiscal 2021 was $109.00M, a 4.42% increase from fiscal 2020.
- Onterris, Inc. proceeds from lines of credit for fiscal 2020 was $104.39M, a 28.67% decline from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $258.40M 10-Q · filed 2026-08-06 | $349.61M derived: sum of 3 quarters · filed 2026-08-06 | $519.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $140.40M 10-Q · filed 2026-05-07 | $231.60M derived: sum of 2 quarters · filed 2026-05-07 | $401.97M derived: sum of 3 quarters · filed 2026-05-07 | $511.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $91.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $261.57M derived: sum of 2 quarters · filed 2026-02-26 | $370.65M derived: sum of 3 quarters · filed 2026-08-06 | $477.60M 10-K · filed 2026-02-26 |
| 2025-09-30 | $170.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $279.45M derived: sum of 2 quarters · filed 2026-08-06 | $386.40M 10-Q · filed 2025-11-05 | $463.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $109.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $216.03M 10-Q · filed 2026-08-06 | $292.67M derived: sum of 3 quarters · filed 2026-08-06 | $416.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $106.94M 10-Q · filed 2026-05-07 | $183.59M derived: sum of 2 quarters · filed 2026-05-07 | $307.29M derived: sum of 3 quarters · filed 2026-05-07 | $343.07M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $76.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $200.34M derived: sum of 2 quarters · filed 2026-02-26 | $236.12M derived: sum of 3 quarters · filed 2026-02-26 | $403.12M 10-K · filed 2026-02-26 |
| 2024-09-30 | $123.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $159.47M derived: sum of 2 quarters · filed 2025-11-05 | $326.47M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $35.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $202.77M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $167.00M 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $10.94M 10-Q · filed 2023-11-08 | ||
| 2023-06-30 | $10.94M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $4.00M derived: sum of 2 quarters · filed 2024-02-29 | $109.00M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $109.00M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $105.00M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $53.94M derived: sum of 3 quarters · filed 2023-03-01 | $104.39M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $53.94M derived: sum of 2 quarters · filed 2021-11-10 | $104.39M 10-Q · filed 2021-11-10 | $100.98M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $53.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $104.39M 10-Q · filed 2021-08-11 | $100.98M derived: sum of 3 quarters · filed 2022-03-01 | $186.10M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $50.45M 10-Q · filed 2021-05-12 | $47.05M derived: sum of 2 quarters · filed 2022-03-01 | $132.16M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $81.71M derived: sum of 2 quarters · filed 2022-03-01 | $146.34M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $85.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $149.74M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $64.63M 10-Q · filed 2020-08-31 | |||
| 2018-12-31 | $109.38M 10-K · filed 2021-03-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bowman Consulting Group Ltd. (BWMN) | United States | $0.738B | 68.09 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B | |
| Greenpro Capital Corp. (GRNQ) | $0.209B | ||
| ATIF Holdings Ltd (AUC) | United States | $0.149B | -52.05 |
| RTB Digital, Inc. (RTB) | United States | $0.144B | -9.49 |
| Mastech Digital, Inc. (MHH) | United States | $0.087B | 45.98 |