Oblong, Inc. financial data

Symbol
OBLG on Nasdaq
Location
110 16 Th Street, Suite 1400 #1024, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 500 % +1.45%
Quick Ratio 4.98 % -80.6%
Debt-to-equity 25 % -1.65%
Return On Equity -35.5 % -81.4%
Return On Assets -28.4 % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.35M shares -91.7%
Common Stock, Shares, Outstanding 1.59M shares -94.4%
Entity Public Float 5.08M USD +69.2%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 1.61M shares +121%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +729%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 46K USD -62.9%
Selling and Marketing Expense 6K USD -89.5%
General and Administrative Expense 3.94M USD -6.69%
Costs and Expenses 5.11M USD -74.5%
Operating Income (Loss) -3.37M USD +23.4%
Nonoperating Income (Expense) 78K USD +77.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.19M USD +24.6%
Income Tax Expense (Benefit) 8K USD -100%
Net Income (Loss) Attributable to Parent -2.07M USD +71.4%
Earnings Per Share, Basic -13 USD/shares +36.2%
Earnings Per Share, Diluted 0 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD +84.3%
Accounts Receivable, after Allowance for Credit Loss, Current 15K USD -51.6%
Inventory, Net 0 USD -100%
Other Assets, Current 98K USD +8.89%
Assets, Current 13.1M USD +107%
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 5K USD -54.5%
Assets 13.1M USD +107%
Accounts Payable, Current 122K USD +9.91%
Employee-related Liabilities, Current 816K USD +20.9%
Accrued Liabilities, Current 1.03M USD -38.1%
Contract with Customer, Liability, Current 31K USD -59.7%
Liabilities, Current 1.81M USD +45.3%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.81M USD +44.6%
Retained Earnings (Accumulated Deficit) -234M USD -1.39%
Stockholders' Equity Attributable to Parent 11.3M USD +123%
Liabilities and Equity 13.1M USD +107%

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 1.59M shares -94.4%
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 10.8M USD +84.3%
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 355 shares -34.9%
Preferred Stock, Shares Authorized 5M shares +11805%
Operating Lease, Payments 26K USD -76.4%
Additional Paid in Capital 245M USD +3.99%
Preferred Stock, Shares Outstanding 355 shares -34.9%
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%