For the quarter ending 2025-09-30, ONDS has $550,150,569 in assets. $39,775,843 in debts. $432,816,982 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 432,816,982 | 67,567,978 | ||
| Restricted cash | 576,575 | 983,322 | ||
| Certificates of deposit | 917,570 | - | ||
| Investments in marketable equity securities | 17,893,276 | - | ||
| Accounts receivable, net | 5,222,547 | 5,382,704 | ||
| Inventory, net | 12,522,999 | 11,190,963 | ||
| Other current assets | 8,926,036 | 6,084,586 | ||
| Total other assets | - | 58,257,545 | ||
| Total current assets | 478,875,985 | 91,209,553 | ||
| Property and equipment gross | 6,821,550 | - | ||
| Less accumulated depreciation | 4,226,051 | - | ||
| Property and equipment, net | 2,595,499 | 2,483,708 | ||
| Goodwill, net of accumulated impairment charges | 34,773,934 | 27,751,921 | ||
| Intangible assets, net | 28,120,281 | 25,084,291 | ||
| Long-term equity investments | 587,250 | - | ||
| Deposits and other assets | 663,043 | 706,023 | ||
| Operating lease right of use assets | 4,534,577 | 4,715,310 | ||
| Total other assets | 68,679,085 | - | ||
| Total assets | 550,150,569 | 151,950,806 | ||
| Accounts payable | 8,377,187 | 4,766,014 | ||
| Operating lease liabilities | 1,635,116 | 1,522,279 | ||
| Accrued expenses and other current liabilities | 7,368,895 | 4,822,251 | ||
| Notes payable, net of unamortized debt discount and issuance costs of 0 and 226,785, respectively, related party | 1,500,000 | 1,500,000 | ||
| Convertible notes payable, net of unamortized debt discount and issuance cost of 55,439 and 362,237, respectively, related party-Related Party | 5,414,561 | 5,350,430 | ||
| Convertible notes payable, net of unamortized debt discount and issuance cost of 121,124 and 5,236,362, respectively | 4,108,876 | 9,224,322 | ||
| Deferred revenue | 2,097,848 | 3,364,533 | ||
| Government grant liability | 805,390 | 939,686 | ||
| Total current liabilities | 31,307,873 | 31,489,515 | ||
| Convertible notes payable, net of current, net of unamortized debt discount and issuance cost of 0 and 1,681,784, respectively | - | 0 | ||
| Notes payable | 300,000 | 300,000 | ||
| Accrued interest | 23,171 | 19,848 | ||
| Government grant liability, net of current | 2,165,785 | 2,086,253 | ||
| Operating lease liabilities, net of current | 5,011,647 | 5,314,694 | ||
| Deferred tax liability | 867,483 | - | ||
| Other liabilities | 99,884 | 82,500 | ||
| Total long-term liabilities | 8,467,970 | 7,803,295 | ||
| Preferred stock, value-Series APreferred Stock | - | 0 | ||
| Total liabilities | 39,775,843 | 39,292,810 | ||
| Preferred stock, value | - | 0 | ||
| Redeemable noncontrolling interest | 23,151,014 | 21,836,812 | ||
| Common stock - par value 0.0001 400,000,000 and 300,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 329,515,817 and 93,173,191 issued and outstanding, respectively september 30, 2025 and december 31, 2024, respectively | 32,951 | 20,673 | ||
| Additional paid in capital | 754,767,458 | 352,054,834 | ||
| Accumulated deficit | -268,722,540 | -261,254,323 | ||
| Total ondas holdings stockholders equity | 486,077,869 | 90,821,184 | ||
| Noncontrolling interest | 1,145,843 | - | ||
| Total stockholders equity | 487,223,712 | - | ||
| Total liabilities and stockholders equity | 550,150,569 | 151,950,806 | ||
Ondas Holdings Inc. (ONDS)
Ondas Holdings Inc. (ONDS)