On4 Communications Inc
On4 Communications, Inc., a development stage company, provides wireless communications services to telecommunication companies, consumers, and businesses. Its platform comprises global positioning system (GPS) device management, location-based services (LBS) capabilities, and the broadcasting of proprietary and non-proprietary content. The company intends to deliver LBS through two-way communica… Read more
On4 Communications Inc (ONCI) - Total Liabilities
Latest total liabilities as of January 2025: $5.96 Million USD
Based on the latest financial reports, On4 Communications Inc (ONCI) has total liabilities worth $5.96 Million USD as of January 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
On4 Communications Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how On4 Communications Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
On4 Communications Inc Competitors by Total Liabilities
The table below lists competitors of On4 Communications Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eatware Inc
PINK:CHSH
|
USA | $2.67 Million |
|
WeedHire International Inc
PINK:WDHR
|
USA | $2.00 Million |
|
Crumbs Bake Shop Inc
PINK:CRMBQ
|
USA | $21.00 Million |
|
Extreme Biodiesel In
PINK:XTRM
|
USA | $4.63 Million |
|
Alliance Media Holdings Inc
PINK:ADTR
|
USA | $968.00 |
|
Banco Espirito Santo S.A.
PINK:BKESY
|
USA | $5.81 Billion |
|
Towne Bancorp Inc
PINK:TWNE
|
USA | $165.02 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down On4 Communications Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2302.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how On4 Communications Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for On4 Communications Inc (2005–2024)
The table below shows the annual total liabilities of On4 Communications Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $5.83 Million | -20.50% |
| 2023-10-31 | $7.33 Million | +5.49% |
| 2022-10-31 | $6.95 Million | +10.78% |
| 2021-10-31 | $6.27 Million | +2.73% |
| 2020-10-31 | $6.11 Million | +3.51% |
| 2019-10-31 | $5.90 Million | +24.83% |
| 2018-10-31 | $4.73 Million | -1.39% |
| 2017-10-31 | $4.79 Million | +77.29% |
| 2016-10-31 | $2.70 Million | +11.43% |
| 2015-10-31 | $2.43 Million | +6.56% |
| 2014-10-31 | $2.28 Million | +15.11% |
| 2013-10-31 | $1.98 Million | +8.83% |
| 2012-10-31 | $1.82 Million | +17.48% |
| 2011-10-31 | $1.55 Million | -0.69% |
| 2010-10-31 | $1.56 Million | -49.52% |
| 2009-10-31 | $3.09 Million | +533.94% |
| 2008-10-31 | $486.73K | +58.08% |
| 2007-10-31 | $307.91K | +532.06% |
| 2006-10-31 | $48.72K | +109.51% |
| 2005-10-31 | $23.25K | -- |