On4 Communications, Inc.
ONCI · OTC
1/31/2025 | 10/31/2024 | 7/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $4 | $2 | $0 |
| Total Curr. Assets | $3 | $5 | $3 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $2,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $5 | $3 | $2,001 |
| Liabilities | – | – | – | – |
| Payables | $88 | $87 | $86 | $84 |
| Short-Term Debt | $273 | $273 | $273 | $273 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110 | $104 | $99 | $94 |
| Total Curr. Liab. | $471 | $464 | $458 | $452 |
| LT Debt | $992 | $992 | $992 | $992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,499 | $4,373 | $4,242 | $6,116 |
| Total NC Liab. | $5,491 | $5,365 | $5,234 | $7,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,962 | $5,829 | $5,691 | $7,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $849 | $849 | $849 | $849 |
| Retained Earnings | -$25,485 | -$25,349 | -$25,214 | -$25,083 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,676 | $18,676 | $18,676 | $18,676 |
| Total Equity | -$5,960 | -$5,823 | -$5,688 | -$5,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $5 | $3 | $2,001 |
| Net Debt | $1,264 | $1,263 | $1,264 | $1,264 |