Oblong, Inc.
OBLG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,737 | $10,795 | $4,316 | $4,965 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $15 | $113 | $186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,141 | $2,249 | $321 | $118 |
| Total Curr. Assets | $10,890 | $13,059 | $4,750 | $5,269 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $6 |
| Total NC Assets | $4 | $5 | $5 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,894 | $13,064 | $4,755 | $5,275 |
| Liabilities | – | – | – | – |
| Payables | $162 | $122 | $70 | $105 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $290 | $224 | $201 |
| Deferred Revenue | $25 | $136 | $118 | $113 |
| Other Curr. Liab. | $883 | $1,264 | $993 | $853 |
| Total Curr. Liab. | $1,070 | $1,812 | $1,405 | $1,272 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,070 | $1,812 | $1,405 | $1,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$181 | $0 | $0 | $0 |
| Retained Earnings | -$235,841 | -$233,551 | -$232,946 | -$232,274 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $245,846 | $244,803 | $236,296 | $236,277 |
| Total Equity | $9,824 | $11,252 | $3,350 | $4,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,894 | $13,064 | $4,755 | $5,275 |
| Net Debt | -$3,737 | -$10,795 | -$4,316 | -$4,965 |