Oneview Healthcare PLC
ONVVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,191 | $13,833 | $5,974 | $11,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,689 | $5,291 | $1,606 | $2,955 |
| Inventory | $2,559 | $3,147 | $2,912 | $2,241 |
| Other Curr. Assets | $1,690 | $943 | $1,676 | $3,184 |
| Total Curr. Assets | $14,129 | $23,214 | $12,168 | $19,929 |
| Property Plant & Equip (Net) | $929 | $1,132 | $1,314 | $1,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $635 | $720 | $734 | $491 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $456 | $893 | $893 | $461 |
| Total NC Assets | $2,020 | $2,744 | $2,941 | $1,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,149 | $25,958 | $15,109 | $21,918 |
| Liabilities | – | – | – | – |
| Payables | $707 | $1,319 | $868 | $1,271 |
| Short-Term Debt | $209 | $253 | $240 | $153 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,569 | $8,550 | $5,857 | $10,313 |
| Total Curr. Liab. | $6,485 | $10,122 | $6,966 | $11,737 |
| LT Debt | $770 | $898 | $1,012 | $782 |
| Deferred Rev, NC | $0 | $20 | $0 | $12 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,391 | $1,668 | $1,936 | $247 |
| Total NC Liab. | $2,161 | $2,586 | $2,947 | $1,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $979 | $1,150 | $1,251 | $935 |
| Total Liabilities | $8,646 | $12,708 | $9,913 | $12,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $766 | $760 | $677 | $671 |
| Retained Earnings | -$148,081 | -$141,139 | -$134,904 | -$131,654 |
| AOCI | $7,502 | $153,629 | $5,343 | $140,122 |
| Other Equity | $147,316 | $0 | $134,080 | $0 |
| Total Equity | $7,503 | $13,251 | $5,196 | $9,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,149 | $25,958 | $15,109 | $21,918 |
| Net Debt | -$7,212 | -$12,682 | -$4,722 | -$10,614 |