ONSS OTC
Onassis Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +200.0%
3Y: -99.6%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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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
$864K
+1.5% ▲
5Y CAGR: -45.8%
Total Liabilities
$1M
+25.0% ▲
5Y CAGR: -30.6%
Shareholders Equity
-$284K
-319.4% ▼
Cash & Investments
$2K
-96.9% ▼
5Y CAGR: -66.9%
Total Debt
$1M
+22.8% ▲
5Y CAGR: -17.0%
Net Debt
$1M
+34.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $100 | $5K | $114K | $74K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100 | $5K | $114K | $74K | $2K |
| Net Receivables | $105K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $2K | $2K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $106K | $5K | $114K | $776K | $704K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $76K | $76K | $76K | $76K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $85K |
| Total Non-Current Assets | $0 | $76K | $76K | $76K | $161K |
| Total Assets | $106K | $81K | $189K | $851K | $864K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $100 | $210K | $732K | $856K | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3K | $11K | $35K | $63K | $97K |
| Total Current Liabilities | $3K | $221K | $767K | $919K | $1M |
| Long-Term Debt | $100K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $100K | $0 | $0 | $0 | $0 |
| Total Liabilities | $103K | $221K | $767K | $919K | $1M |
| — Equity — | |||||
| Common Stock | $120K | $122K | $122K | $128K | $128K |
| Retained Earnings | -$13M | -$13M | -$14M | -$14M | -$14M |
| Accumulated OCI | -$120K | $0 | -$122K | -$128K | -$128K |
| Total Stockholders Equity | $3K | -$141K | -$577K | -$68K | -$284K |
| Total Liabilities & Equity | $106K | $81K | $189K | $851K | $864K |
| — Key Metrics — | |||||
| Total Debt | $100K | $210K | $732K | $856K | $1M |
| Net Debt | $100K | $205K | $618K | $782K | $1M |
| Total Investments | $0 | $76K | $76K | $76K | $76K |