Oblong, Inc. financial data

Symbol
OBLG on Nasdaq
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 611 % +32.7%
Quick Ratio 4.98 % -80.6%
Debt-to-equity 19.6 % -30.1%
Return On Equity -46.6 % +58.4%
Return On Assets -39 % +55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.21M shares +180%
Common Stock, Shares, Outstanding 3.21M shares +199%
Entity Public Float 5.08M USD +69.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 3.1M shares +248%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +729%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 11K USD -93%
Selling and Marketing Expense 18K USD -100%
General and Administrative Expense 3.93M USD -8.3%
Costs and Expenses 5.11M USD -74.5%
Operating Income (Loss) -3.1M USD +31.8%
Nonoperating Income (Expense) -1.34M USD -897%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.44M USD -1.39%
Income Tax Expense (Benefit) 8K USD
Net Income (Loss) Attributable to Parent -3.32M USD +39.9%
Earnings Per Share, Basic -2 USD/shares +90.1%
Earnings Per Share, Diluted 0 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.74M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 12K USD -63.6%
Inventory, Net 0 USD -100%
Other Assets, Current 98K USD +8.89%
Assets, Current 10.9M USD +82%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 0 USD
Other Assets, Noncurrent 4K USD -50%
Assets 10.9M USD +81.8%
Accounts Payable, Current 162K USD +74.2%
Employee-related Liabilities, Current 174K USD -79.7%
Accrued Liabilities, Current 1.03M USD -38.1%
Contract with Customer, Liability, Current 25K USD -51.9%
Liabilities, Current 1.07M USD -18.9%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.07M USD -19.1%
Retained Earnings (Accumulated Deficit) -236M USD -1.92%
Stockholders' Equity Attributable to Parent 9.82M USD +110%
Liabilities and Equity 10.9M USD +81.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -680K USD -7.94%
Net Cash Provided by (Used in) Financing Activities 31K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 3.21M shares +199%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -649K USD -3.02%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.74M USD -33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -80%
Deferred Tax Assets, Valuation Allowance 39.4M USD +2.67%
Deferred Tax Assets, Gross 39.4M USD +2.67%
Operating Lease, Liability 17K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 17K USD -93%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 17K USD -92.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Preferred Stock, Shares Issued 150 shares -72.5%
Preferred Stock, Shares Authorized 5M shares +11805%
Operating Lease, Payments 26K USD -76.4%
Additional Paid in Capital 246M USD +4.07%
Preferred Stock, Shares Outstanding 150 shares -72.5%
Amortization of Intangible Assets 345K USD -81.1%
Depreciation, Depletion and Amortization 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%