Screener
Ondas, Inc. ONDS Payments On Government Grant Liability
Payments On Government Grant Liability at other companies
Other financials
Where this comes from
Reported directly by Ondas, Inc. in its filing.
Tagged under the XBRL concept onds:PaymentsOnGovernmentGrantLiability.
The source filing: Ondas, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-057859
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from convertible notes payable, net of issuance costs | - | 923 |
| Proceeds from government grant | - | 365 |
| Payments on notes payable | (305) | - |
| Payments on government grant liability | (373) | (7) |
| Net cash flows provided by financing activities | 968,465 | 2,265 |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 443,000 | (4,589) |
| Effect of exchange rate on cash | (275) | - |
| Cash, cash equivalents, and restricted cash beginning of period | 594,359 | 29,999 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Ondas, Inc.'s payments on government grant liability?
- Ondas, Inc. (ONDS) reported payments on government grant liability of $373K in Q1 2026.
- How has Ondas, Inc.'s payments on government grant liability changed year-over-year?
- Ondas, Inc.'s payments on government grant liability increased by 5228.6% year-over-year, from $7K to $373K.
- What does payments on government grant liability mean?
- Cash outflows related to the repayment or settlement of obligations arising from government grants, typically due to non-compliance with grant terms or the expiration of performance periods. This metric highlights potential financial risk associated with conditional funding arrangements. It serves as a measure of the company's ability to meet the regulatory and performance requirements of its public funding sources.
Ask your AI about Ondas, Inc.'s payments on government grant liability.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude