ONCI OTC
On4 Communications, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4900.0%
1Y: -50.0%
3Y: -50.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5K
-99.7% ▼
5Y CAGR: -78.5%
Total Liabilities
$6M
-20.5% ▼
5Y CAGR: -0.2%
Shareholders Equity
-$6M
-9.3% ▼
Cash & Investments
$2K
-57.1% ▼
5Y CAGR: -47.7%
Total Debt
$1M
-1.4% ▼
5Y CAGR: -0.0%
Net Debt
$1M
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94K | $83K | $42K | $4K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $94K | $83K | $42K | $4K | $2K |
| Net Receivables | $394K | $109K | $173K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $487K | $195K | $219K | $4K | $5K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $4M | $4M | $2M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $4M | $4M | $2M | $0 |
| Total Assets | $5M | $4M | $4M | $2M | $5K |
| — Liabilities — | |||||
| Accounts Payable | $85K | $81K | $82K | $82K | $87K |
| Short-Term Debt | $166K | $209K | $229K | $291K | $273K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $83K | $104K |
| Total Current Liabilities | $295K | $332K | $372K | $457K | $464K |
| Long-Term Debt | $1M | $1M | $1M | $992K | $992K |
| Other Non-Current Liab. | $5M | $5M | $5M | $6M | $4M |
| Total Non-Current Liabilities | $6M | $6M | $7M | $7M | $5M |
| Total Liabilities | $6M | $6M | $7M | $7M | $6M |
| — Equity — | |||||
| Common Stock | $446K | $642K | $672K | $809K | $849K |
| Retained Earnings | -$20M | -$21M | -$22M | -$25M | -$25M |
| Accumulated OCI | $210K | $210K | $210K | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$3M | -$5M | -$6M |
| Total Liabilities & Equity | $5M | $4M | $4M | $2M | $5K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $1M |
| Net Debt | $1M | $1M | $1M | $1M | $1M |
| Total Investments | $4M | $4M | $4M | $2M | $0 |