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 | 5.12% | -12.27% | -10.74% | 58.38% | 2.32% |
| Total Receivables | 5.12% | 35.81% | -10.74% | -54.19% | 2.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12% | 37.16% | -10.74% | -55.41% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -90.70% | -10.74% | 705.28% | 2.32% |
| Total Current Assets | 5.12% | -70.39% | -10.74% | 256.10% | 2.32% |
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| Total Current Assets | 5.12% | -70.39% | -10.74% | 256.10% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -18.49% | -10.74% | -5.63% | 2.32% |
| Long-term Investments | 5.12% | 8.31% | -10.74% | 8.22% | 2.32% |
| Goodwill | 5.12% | 8.31% | -10.74% | 8.22% | 2.32% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 1.92% | -10.74% | -46.14% | 2.32% |
| Total Assets | 5.12% | -15.58% | -10.74% | 18.95% | 2.32% |
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| Total Accounts Payable | 5.12% | -84.99% | -10.74% | 373.26% | 2.32% |
| Total Accrued Expenses | 5.12% | 83.45% | -10.74% | -24.28% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -1.21% | -10.75% | 5.74% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 45.81% | -10.74% | 0.82% | 2.32% |
| Total Other Current Liabilities | 5.12% | 45.81% | -10.74% | 0.82% | 2.32% |
| Total Current Liabilities | 5.12% | -31.76% | -10.74% | 86.91% | 2.32% |
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| Total Current Liabilities | 5.12% | -31.76% | -10.74% | 86.91% | 2.32% |
| Long-Term Debt | 5.12% | -92.42% | -10.74% | 5.68% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -22.36% | -10.74% | -5.65% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 153.75% | -10.74% | 26.01% | 2.32% |
| Total Liabilities | 5.12% | -41.61% | -10.74% | 31.14% | 2.32% |
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| Common Stock & APIC | 5.12% | 3.32% | -10.74% | 4.66% | 2.32% |
| Retained Earnings | 5.12% | 160.29% | 10.74% | -20.32% | -2.32% |
| Treasury Stock & Other | 5.12% | 64.27% | -10.74% | 1,051.90% | -2.31% |
| Total Common Equity | 5.12% | 163.97% | -10.74% | 5.80% | 2.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.12% | 163.97% | -10.74% | 5.80% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | -67.53% | -10.74% | 15.10% | 2.32% |
| Total Equity | 5.12% | 1.34% | -10.74% | 12.17% | 2.32% |
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