Skip to content

Ondas Inc.: 10-Q filed 2025-11-13

What Ondas Inc. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 58 published measures, 166 facts as tagged in accession 0001213900-25-109604.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-109604 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ondas Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-30550,150,569USD
At 2024-12-31109,622,288USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3039,775,843USD
At 2024-12-3173,677,776USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30486,077,869USD
At 2024-12-3116,583,307USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-30432,816,982USD
At 2024-12-3129,958,106USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-7,480,856USD92
2025-01-01 to 2025-09-30-32,367,356USD273
2025-04-01 to 2025-06-30-10,750,150USD91
2025-01-01 to 2025-03-31-14,136,350USD90
2024-07-01 to 2024-09-30-9,526,268USD92
2024-01-01 to 2024-09-30-27,672,088USD274
2024-04-01 to 2024-06-30-8,269,736USD91
2024-01-01 to 2024-03-31-9,876,084USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-26,017,625USD273
2024-01-01 to 2024-09-30-25,360,649USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-30437,298USD273
2024-01-01 to 2024-09-301,606,358USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,098,310USD92
2025-01-01 to 2025-09-3020,619,880USD273
2024-07-01 to 2024-09-301,480,792USD92
2024-01-01 to 2024-09-303,063,652USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30448,155,480USD273
2024-01-01 to 2024-09-3014,871,301USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-18,743,619USD273
2024-01-01 to 2024-09-30-1,659,366USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-268,722,540USD
At 2024-12-31-236,367,823USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30259,909,415shares92
2025-01-01 to 2025-09-30172,423,160shares273
2024-07-01 to 2024-09-3070,741,662shares92
2024-01-01 to 2024-09-3066,732,781shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30259,909,415shares92
2025-01-01 to 2025-09-30172,423,160shares273
2024-07-01 to 2024-09-3070,741,662shares92
2024-01-01 to 2024-09-3066,732,781shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.03USD/shares92
2025-01-01 to 2025-09-30-0.21USD/shares273
2024-07-01 to 2024-09-30-0.15USD/shares92
2024-01-01 to 2024-09-30-0.46USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.03USD/shares92
2025-01-01 to 2025-09-30-0.21USD/shares273
2024-07-01 to 2024-09-30-0.15USD/shares92
2024-01-01 to 2024-09-30-0.46USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-30307,456USD92
2025-01-01 to 2025-09-30307,456USD273
2024-01-01 to 2024-12-3169,400,000USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-302,595,499USD
At 2024-12-312,586,691USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-309,210,913USD273
2024-01-01 to 2024-09-30988,683USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-15,503,550USD92
2025-01-01 to 2025-09-30-35,063,092USD273
2024-07-01 to 2024-09-30-8,660,715USD92
2024-01-01 to 2024-09-30-26,091,500USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-30478,875,985USD
At 2024-12-3147,520,551USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3031,307,873USD
At 2024-12-3150,576,622USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-308,377,187USD
At 2024-12-315,659,643USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-3034,773,934USD
At 2024-12-3127,751,921USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3028,120,281USD
At 2024-12-3127,178,057USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-305,222,547USD
At 2024-12-315,223,182USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-3018,107,945USD92
2025-01-01 to 2025-09-3042,488,107USD273
2024-07-01 to 2024-09-308,708,275USD92
2024-01-01 to 2024-09-3025,553,183USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-3012,522,999USD
At 2024-12-319,821,692USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,604,395USD92
2025-01-01 to 2025-09-307,425,015USD273
2024-07-01 to 2024-09-3047,560USD92
2024-01-01 to 2024-09-30-538,317USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,493,915USD92
2025-01-01 to 2025-09-3013,194,865USD273
2024-07-01 to 2024-09-301,433,232USD92
2024-01-01 to 2024-09-303,601,969USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-304,512,756USD92
2025-01-01 to 2025-09-3012,209,164USD273
2024-07-01 to 2024-09-303,182,345USD92
2024-01-01 to 2024-09-309,335,323USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30329,515,817shares
At 2024-12-3193,173,191shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30433,393,557USD
At 2024-12-3129,999,321USD
At 2024-09-302,873,286USD
At 2023-12-3115,022,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30754,767,458USD
At 2024-12-31252,941,813USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30487,223,712USD
At 2025-06-3090,821,184USD
At 2025-03-3126,081,287USD
At 2024-12-3116,583,307USD
At 2024-09-3014,918,792USD
At 2024-06-3019,392,519USD
At 2024-03-3127,763,652USD
At 2023-12-3133,135,127USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-304,534,577USD
At 2024-12-313,921,995USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-306,646,763USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-306,821,550USD
At 2024-12-316,100,888USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-304,226,051USD
At 2024-12-313,514,197USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3068,679,085USD
At 2024-12-3159,515,046USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3099,884USD
At 2024-12-3182,500USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-302,097,848USD
At 2024-12-31329,025USD
At 2023-12-31276,944USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2025-09-300USD
At 2024-12-3177,500,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-30867,483USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-7,173,400USD92
2025-01-01 to 2025-09-30-32,059,900USD273
2024-07-01 to 2024-09-30-9,526,268USD92
2024-01-01 to 2024-09-30-27,672,088USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-8,782,419USD92
2025-01-01 to 2025-09-30-36,144,526USD273
2024-07-01 to 2024-09-30-10,671,912USD92
2024-01-01 to 2024-09-30-30,899,010USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3010,595,469USD92
2025-01-01 to 2025-09-3022,583,398USD273
2024-07-01 to 2024-09-304,114,986USD92
2024-01-01 to 2024-09-3012,177,062USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-30195,954USD92
2025-01-01 to 2025-09-30565,643USD273
2024-07-01 to 2024-09-30190,332USD92
2024-01-01 to 2024-09-30424,637USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-30565,643USD273
2024-01-01 to 2024-09-30424,637USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,086,692USD92
2025-01-01 to 2025-09-303,203,867USD273
2024-07-01 to 2024-09-301,056,141USD92
2024-01-01 to 2024-09-303,161,729USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30444,449USD92
2025-01-01 to 2025-09-305,872,818USD273
2024-07-01 to 2024-09-30871,335USD92
2024-01-01 to 2024-09-302,357,497USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-3031,479USD92
2025-01-01 to 2025-09-3013,113USD273
2024-07-01 to 2024-09-30-1,786USD92
2024-01-01 to 2024-09-30-3,853USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,330,150USD92
2025-01-01 to 2025-09-303,003,192USD273
2024-07-01 to 2024-09-30-865,553USD92
2024-01-01 to 2024-09-30-1,580,588USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-308,120USD273
2024-01-01 to 2024-09-3016,845USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-30422,308,698USD273
2024-01-01 to 2024-09-307,327,334USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,414,064USD273
2024-01-01 to 2024-09-30684,668USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-19,615USD273
2024-01-01 to 2024-09-30-553,887USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,641,942USD273
2024-01-01 to 2024-09-304,402,549USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,177,340USD273
2024-01-01 to 2024-09-30-482,249USD274

Inspect the source

Entity
Ondas Inc. / CIK 0001646188
Captured
2026-09-21T17:23:13.783Z
SEC response SHA-256
43337996790d48139e2c0032108cdace766aa07b78ff75ccf1e086012383eb7d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001646188.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))