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Oblong (OBLG)
NASDAQ:OBLG
Holding OBLG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 578.00K | $ 611.00K | $ 626.00K | $ 944.00K | $ 956.00K |
| Gross Profit | $ 79.00K | $ 120.00K | $ -3.00K | $ 289.00K | $ 122.00K |
| EBIT | $ -1.04M | $ -974.00K | $ -1.14M | - | $ -1.05M |
| EBITDA | $ -1.04M | $ -974.00K | $ -1.12M | - | $ -928.00K |
| Net Income Common Stockholders | $ -10.03M | $ -1.00M | $ -1.18M | $ -1.31M | $ -1.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.62M | $ 5.86M | $ 0.00 | $ 0.00 | $ 6.87M |
| Total Assets | $ 5.99M | $ 6.30M | $ 5.93M | $ 6.92M | $ 8.87M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.00K | $ 68.00K |
| Net Debt | $ -5.62M | $ -5.86M | $ 0.00 | $ 17.00K | $ -6.80M |
| Total Liabilities | $ 1.32M | $ 1.25M | $ 1.50M | $ 1.42M | $ 1.26M |
| Stockholders Equity | $ 4.67M | $ 5.05M | $ 4.43M | $ 5.50M | $ 7.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -911.00K | $ -980.00K | $ -630.00K | $ -705.00K | $ -1.34M |
| Operating Cash Flow | $ -911.00K | - | $ -630.00K | $ -705.00K | $ -1.34M |
| Investing Cash Flow | - | - | - | - | $ -400.00K |
| Financing Cash Flow | $ 671.00K | - | - | $ -71.00K | $ 4.50M |