Omni Bridgeway Limited
IMMFF
$0.50
-$0.11-18.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.16M | 143.59M | 90.66M | 88.61M | 90.56M |
| Total Receivables | 9.73M | 10.90M | 23.80M | 23.26M | 26.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.76M | 1.97M | 4.43M | 4.33M | 4.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 427.06M | 478.47M | 59.42M | 58.07M | 48.09M |
| Total Current Assets | 566.72M | 634.93M | 178.30M | 174.26M | 169.81M |
|
|
|||||
| Total Current Assets | 566.72M | 634.93M | 178.30M | 174.26M | 169.81M |
| Net Property, Plant & Equipment | 9.36M | 10.48M | 11.11M | 10.85M | 12.21M |
| Long-term Investments | 65.02M | 72.84M | 67.31M | 65.79M | 69.57M |
| Goodwill | 65.02M | 72.84M | 67.31M | 65.79M | 69.57M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.39M | 243.56M | 452.21M | 441.97M | 429.68M |
| Total Assets | 876.16M | 981.61M | 825.26M | 806.58M | 802.80M |
|
|
|||||
| Total Accounts Payable | 85.18M | 95.44M | 28.57M | 27.93M | 32.75M |
| Total Accrued Expenses | 2.93M | 3.29M | 4.34M | 4.24M | 2.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44M | 2.73M | 2.58M | 2.52M | 2.43M |
| Total Finance Division Other Current Liabilities | 53.13M | 59.52M | 50.63M | 49.48M | 30.59M |
| Total Other Current Liabilities | 53.13M | 59.52M | 50.63M | 49.48M | 30.59M |
| Total Current Liabilities | 143.68M | 160.98M | 86.13M | 84.18M | 68.54M |
|
|
|||||
| Total Current Liabilities | 143.68M | 160.98M | 86.13M | 84.18M | 68.54M |
| Long-Term Debt | 160.37M | 179.68M | 170.01M | 166.16M | 130.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.37M | 8.25M | 8.75M | 8.55M | 9.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.74M | 37.80M | 30.00M | 29.32M | 38.32M |
| Total Liabilities | 345.16M | 386.70M | 294.88M | 288.21M | 247.52M |
|
|
|||||
| Common Stock & APIC | 287.16M | 321.73M | 309.66M | 302.65M | 317.42M |
| Retained Earnings | -148.08M | -165.90M | -137.89M | -134.77M | -113.92M |
| Treasury Stock & Other | 18.88M | 21.16M | -4.49M | -4.39M | -3.87M |
| Total Common Equity | 157.97M | 176.98M | 167.28M | 163.50M | 199.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 157.97M | 176.98M | 167.28M | 163.50M | 199.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 373.03M | 417.93M | 363.10M | 354.88M | 355.64M |
| Total Equity | 531.00M | 594.91M | 530.38M | 518.38M | 555.27M |
|
|
|||||