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Ondas, Inc. ONDS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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Skyline ChampionSKY
-$17.54M-132%
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LKQLKQ
$23M+608%
MYR Group logo
MYR GroupMYRG
-$2.96M+68.9%
NNN REIT logo
NNN REITNNN
$792K+160%
Piper Sandler logo
Piper SandlerPIPR
$2.66M-96.0%
LKQ logo
LKQLKQ
$23M+91.7%

Other financials

Income statement

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Revenue$50.1M+1,080%
Gross profit$24.7M+1,557%
Operating income-$42.7M-314%
Net income$362.8M+2,666%
EPS (diluted)$0.56+473%

Balance sheet

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Cash & equivalents$1.0B+3,989%
Total debt$12.5M-64.8%
Total equity$1.1B+4,018%
Total assets$2.4B+2,232%

Cash flow

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Operating cash flow-$51.3M-670%
CapEx$1.3M+679%
Free cash flow-$52.6M-671%

Valuation

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Market cap$4.82B+3,648%

Profitability

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Gross margin44.8%+24.2pp
Operating margin-93.9%-39.2pp
Net margin253.3%+158pp
FCF margin-89.6%-37.2pp

Returns & leverage

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Return on equity44.5%+25.0pp
Debt / equity-1.4×
Current ratio10.9×+10.1×

Where this comes from

Reported directly by Ondas, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

The official record: Ondas, Inc. ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's increase (decrease) in other operating assets?
Ondas, Inc. (ONDS) reported increase (decrease) in other operating assets of $181.25K in Q4 2025.
How has Ondas, Inc. 's increase (decrease) in other operating assets changed year-over-year?
Ondas, Inc. 's increase (decrease) in other operating assets increased by 1032.8% year-over-year, from $16K to $181.25K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as inventory, receivables, or cash equivalents but are utilized in the normal course of business. It provides visibility into the movement of short-term resources supporting daily operations.