Onassis Holdings Corp. (ONSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
At close: Feb 17, 2026
Onassis Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2007 |
| Cash & Equivalents | 0.58 | 0.01 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.58 | 0.01 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Cash Growth | 5077.79% | 28.15% | -59.07% | -78.99% | 71.89% | Upgrade
|
| Accounts Receivable | 0.27 | 0.4 | 0.34 | 0.82 | 0 | Upgrade
|
| Other Receivables | - | - | - | 1.04 | 0.31 | Upgrade
|
| Receivables | 0.27 | 0.4 | 0.34 | 1.86 | 0.31 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 0.2 | 0.16 | 0.09 | Upgrade
|
| Other Current Assets | 1.05 | - | 0.19 | 0.49 | 2.83 | Upgrade
|
| Total Current Assets | 2 | 1.99 | 0.84 | 2.67 | 3.48 | Upgrade
|
| Property, Plant & Equipment | 16.46 | 16.46 | 18.45 | 26.24 | 20.36 | Upgrade
|
| Total Assets | 18.46 | 18.46 | 19.28 | 28.91 | 23.84 | Upgrade
|
| Accounts Payable | 2.28 | 2.21 | 3.08 | 3.49 | 1.35 | Upgrade
|
| Accrued Expenses | 0.56 | - | 0.44 | 2.08 | 0.3 | Upgrade
|
| Short-Term Debt | 4.81 | 3.77 | 3.67 | 6.3 | 7.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.26 | 0.15 | Upgrade
|
| Total Current Liabilities | 7.64 | 5.97 | 7.19 | 15.14 | 9.87 | Upgrade
|
| Long-Term Debt | - | - | - | 2.5 | 1.95 | Upgrade
|
| Other Long-Term Liabilities | -0.51 | -0.51 | - | - | - | Upgrade
|
| Total Liabilities | 7.13 | 5.46 | 7.19 | 17.64 | 11.81 | Upgrade
|
| Common Stock | 0.02 | 0.42 | 0.42 | 0.24 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 10.58 | 10.16 | 10.16 | 13.09 | 13.12 | Upgrade
|
| Retained Earnings | 1.18 | 2.85 | 1.94 | -0.04 | 0.5 | Upgrade
|
| Comprehensive Income & Other | -0.45 | -0.44 | -0.44 | -2.02 | -1.62 | Upgrade
|
| Shareholders' Equity | 11.33 | 12.99 | 12.09 | 11.28 | 12.02 | Upgrade
|
| Total Liabilities & Equity | 18.46 | 18.46 | 19.28 | 28.91 | 23.84 | Upgrade
|
| Total Debt | 4.81 | 3.77 | 3.67 | 11.8 | 10.01 | Upgrade
|
| Net Cash (Debt) | -4.22 | -3.75 | -3.66 | -11.78 | -9.91 | Upgrade
|
| Net Cash Per Share | -0.20 | - | -2.27 | -10.48 | -11.91 | Upgrade
|
| Filing Date Shares Outstanding | 21.4 | - | 2.11 | 1.21 | 1.05 | Upgrade
|
| Total Common Shares Outstanding | 21.4 | - | 2.11 | 1.21 | 1.05 | Upgrade
|
| Working Capital | -5.65 | -3.98 | -6.36 | -12.47 | -6.39 | Upgrade
|
| Book Value Per Share | 0.53 | - | 5.73 | 9.34 | 11.45 | Upgrade
|
| Tangible Book Value | 11.33 | 12.99 | 12.09 | 11.28 | 12.02 | Upgrade
|
| Tangible Book Value Per Share | 0.53 | - | 5.73 | 9.34 | 11.45 | Upgrade
|
| Machinery | - | - | - | - | 5.14 | Upgrade
|
| Construction In Progress | 16.46 | 16.46 | - | - | 15.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.