Omni Bridgeway Limited
IMMFF
$1.18
$0.2628.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.20M | 112.44M | 128.16M | 143.59M | 90.66M |
| Total Receivables | 13.89M | 13.21M | 9.73M | 10.90M | 23.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.54M | 2.42M | 1.76M | 1.97M | 4.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.75M | 39.71M | 427.06M | 478.47M | 59.42M |
| Total Current Assets | 176.38M | 167.78M | 566.72M | 634.93M | 178.30M |
|
|
|||||
| Total Current Assets | 176.38M | 167.78M | 566.72M | 634.93M | 178.30M |
| Net Property, Plant & Equipment | 8.02M | 7.63M | 9.36M | 10.48M | 11.11M |
| Long-term Investments | 74.02M | 70.42M | 65.02M | 72.84M | 67.31M |
| Goodwill | 74.02M | 70.42M | 65.02M | 72.84M | 67.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.92M | 221.57M | 217.39M | 243.56M | 452.21M |
| Total Assets | 777.49M | 739.62M | 876.16M | 981.61M | 825.26M |
|
|
|||||
| Total Accounts Payable | 13.44M | 12.79M | 85.18M | 95.44M | 20.17M |
| Total Accrued Expenses | 5.66M | 5.38M | 2.93M | 3.29M | 4.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 2.41M | 2.44M | 2.73M | 2.58M |
| Total Finance Division Other Current Liabilities | 81.43M | 77.46M | 53.13M | 59.52M | 59.04M |
| Total Other Current Liabilities | 81.43M | 77.46M | 53.13M | 59.52M | 59.04M |
| Total Current Liabilities | 103.06M | 98.04M | 143.68M | 160.98M | 86.13M |
|
|
|||||
| Total Current Liabilities | 103.06M | 98.04M | 143.68M | 160.98M | 86.13M |
| Long-Term Debt | 12.78M | 12.16M | 160.37M | 179.68M | 170.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01M | 5.72M | 7.37M | 8.25M | 8.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.99M | 85.60M | 33.74M | 37.80M | 30.00M |
| Total Liabilities | 211.85M | 201.53M | 345.16M | 386.70M | 294.88M |
|
|
|||||
| Common Stock & APIC | 311.88M | 296.69M | 287.16M | 321.73M | 307.39M |
| Retained Earnings | 93.84M | 89.27M | -148.08M | -165.90M | -137.89M |
| Treasury Stock & Other | 32.61M | 31.02M | 18.88M | 21.16M | -2.22M |
| Total Common Equity | 438.33M | 416.98M | 157.97M | 176.98M | 167.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 438.33M | 416.98M | 157.97M | 176.98M | 167.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.32M | 121.11M | 373.03M | 417.93M | 363.10M |
| Total Equity | 565.65M | 538.09M | 531.00M | 594.91M | 530.38M |
|
|
|||||