On4 Communications, Inc.
ONCI · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $4 | $42 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $173 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $4 | $4 |
| Total Curr. Assets | $5 | $4 | $219 | $195 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,000 | $4,175 | $4,175 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $2,000 | $4,175 | $4,175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $2,003 | $4,394 | $4,370 |
| Liabilities | – | – | – | – |
| Payables | $87 | $82 | $82 | $81 |
| Short-Term Debt | $273 | $291 | $229 | $209 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104 | $83 | $61 | $42 |
| Total Curr. Liab. | $464 | $457 | $372 | $332 |
| LT Debt | $992 | $992 | $1,115 | $1,115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,373 | $5,883 | $5,463 | $4,827 |
| Total NC Liab. | $5,365 | $6,875 | $6,578 | $5,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,829 | $7,332 | $6,950 | $6,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $849 | $809 | $672 | $642 |
| Retained Earnings | -$25,349 | -$24,833 | -$21,982 | -$21,345 |
| AOCI | $0 | $0 | $210 | $210 |
| Other Equity | $18,676 | $18,696 | $18,545 | $18,590 |
| Total Equity | -$5,823 | -$5,328 | -$2,555 | -$1,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $2,003 | $4,394 | $4,370 |
| Net Debt | $1,263 | $1,279 | $1,302 | $1,241 |