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Ondas, Inc. ONDS Amortization Of Financing Costs And Discounts
Amortization Of Financing Costs And Discounts at other companies
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Where this comes from
Reported directly by Ondas, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.
The source filing: Ondas, Inc.’s 10-K, filed March 30, 2026.
- Filed
- Mar 30, 2026, 8:07 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001213900-26-035981
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 |
|---|---|---|
| Adjustments to reconcile net loss to net cash flows used in operating activities: | ||
| Investment gains | (5,400) | - |
| Depreciation | 946 | 602 |
| Amortization of debt discount and issuance cost | 4,867 | 2,527 |
| Amortization of intangible assets | 5,808 | 4,220 |
| Amortization of right of use asset | 1,232 | 842 |
| Noncash interest expense | 331 | - |
| Provision for obsolete inventory | 923 | 121 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Ondas, Inc.'s amortization of financing costs and discounts?
- Ondas, Inc. (ONDS) reported amortization of financing costs and discounts of $176.92K in Q4 2025.
- How has Ondas, Inc.'s amortization of financing costs and discounts changed year-over-year?
- Ondas, Inc.'s amortization of financing costs and discounts decreased by 82.7% year-over-year, from $1.02M to $176.92K.
- What is the long-term trend for Ondas, Inc.'s amortization of financing costs and discounts?
- Over 3 years (2022 to 2025), Ondas, Inc.'s amortization of financing costs and discounts has grown at a 11.1% compound annual growth rate (CAGR), from $3.55M to $4.87M.
- What does amortization of financing costs and discounts mean?
- Represents the systematic allocation of costs incurred to obtain debt financing and the amortization of original issue discounts over the life of the debt instrument. This metric reflects the non-cash expense associated with the company's capital structure and borrowing activities. It is vital for understanding the true effective interest cost of the company's debt obligations.
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