$OPNW Balance Sheet | Understand Stock

$OPNW

$1.49 +$0.01 (0.68%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents including restricted cash
Cash and cash equivalents
Accounts receivable, net of allowance for credit loss reserve, $21 and $10 as of June 30, 2026 and December 31, 2025, respectively
Note receivable, net of allowance for credit loss reserve, $12 and $0 as of December 31, 2025 and December 31, 2024, respectively
Note receivable, net of allowance for credit loss reserve, $0 and $12 as of June 30, 2026 and December 31, 2025, respectively
Unbilled revenue
Prepaid expenses and other current assets
Short term investments
Inventory
TOTAL CURRENT ASSETS

Equity Investment
Equipment for lease, net of accumulated amortization of $117 and $102 as of March 31, 2022 and December 31, 2021, respectively
Office Equipment, net of accumulated amortization of $2 and $1 as of March 31, 2022 and December 31, 2021, respectively
PROPERTY AND EQUIPMENT, NET

RIGHT OF USE ASSET
INTANGIBLE ASSETS, NET
INTANGIBLE ASSETS, NET
Capitalized Software Costs, net of accumulated amortization of $60 and $50 as of March 31, 2022 and December 31, 2021, respectively
GOODWILL
OTHER ASSETS
DEFERRED IMPLEMENTATION COSTS
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable and other accrued expenses
Current portion of debt
Term note, current
Accounts payable
Other accrued expense
Lease liability- current
Contingent liability- current
Contingent liability-current
Convertible note – related party, current
Convertible note, current
TOTAL CURRENT LIABILITIES
Long-term portion of debt
Contingent liability, non-current
Long-term lease liability
Long-term derivative liability
Term note
Convertible note – related party
Convertible note
TOTAL LIABILITIES
STOCKHOLDERS' EQUITY
Common stock, $0.001 par value; 675,000,000 shares authorized; 13,626,076 and 13,553,049 shares issued, 13,165,196 and 13,071,601 shares outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid in capital
Treasury stock at cost; 460,880 and 481,448 shares at June 30, 2026 and December 31, 2025, respectively
Accumulated deficit
Accumulated other comprehensive loss
STOCKHOLDERS' EQUITY

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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