On4 Communications, Inc. (ONCI)
OTCMKTS · Delayed Price · Currency is USD
0.00005
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
On4 Communications Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jul '23 Jul 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 |
Cash & Equivalents | 0.01 | 0.04 | 0.08 | 0.09 | 0.04 | 0.12 |
Cash & Short-Term Investments | 0.01 | 0.04 | 0.08 | 0.09 | 0.04 | 0.12 |
Cash Growth | -88.95% | -49.01% | -11.50% | 144.14% | -67.25% | 164.63% |
Accounts Receivable | - | 0.17 | 0.11 | 0.39 | 7.75 | 4.85 |
Receivables | - | 0.17 | 0.11 | 0.39 | 7.75 | 4.85 |
Prepaid Expenses | 0 | 0 | 0 | - | - | - |
Total Current Assets | 0.01 | 0.22 | 0.2 | 0.49 | 7.79 | 4.97 |
Long-Term Investments | 2 | 4.18 | 4.18 | 4.03 | 3.6 | 3.15 |
Total Assets | 2.01 | 4.39 | 4.37 | 4.51 | 11.39 | 8.11 |
Liabilities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jul '23 Jul 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 |
Accounts Payable | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.11 |
Accrued Expenses | 0.09 | 0.06 | 0.04 | 0.04 | 0.02 | 1.38 |
Short-Term Debt | 0.4 | 0.23 | 0.21 | 0.17 | 0.19 | 1.23 |
Total Current Liabilities | 0.57 | 0.37 | 0.33 | 0.3 | 0.3 | 2.73 |
Long-Term Debt | 1.2 | 1.31 | 1.25 | 1.37 | 1.07 | 2 |
Other Long-Term Liabilities | 5.49 | 5.27 | 4.69 | 4.45 | 4.53 | - |
Total Liabilities | 7.26 | 6.95 | 6.27 | 6.11 | 5.9 | 4.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jul '23 Jul 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 |
Common Stock | 0.77 | 0.67 | 0.64 | 0.45 | 0.4 | 0.45 |
Additional Paid-In Capital | 18.51 | 18.55 | 18.59 | 17.89 | 17.9 | 17.5 |
Retained Earnings | -24.73 | -21.98 | -21.34 | -20.14 | -13.02 | -14.63 |
Comprehensive Income & Other | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.07 |
Shareholders' Equity | -5.25 | -2.56 | -1.9 | -1.59 | 5.49 | 3.39 |
Total Liabilities & Equity | 2.01 | 4.39 | 4.37 | 4.51 | 11.39 | 8.11 |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jul '23 Jul 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 |
Total Debt | 1.6 | 1.53 | 1.46 | 1.53 | 1.26 | 3.23 |
Net Cash (Debt) | -1.59 | -1.49 | -1.38 | -1.44 | -1.23 | -3.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 8,088 | 6,719 | 6,416 | 4,975 | 4,280 | 4,499 |
Total Common Shares Outstanding | 7,710 | 6,719 | 6,416 | 4,838 | 4,280 | 4,499 |
Working Capital | -0.55 | -0.15 | -0.14 | 0.19 | 7.49 | 2.24 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | -5.25 | -2.56 | -1.9 | -1.59 | 5.49 | 3.39 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |