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 | -10.74% | 58.38% | 2.32% | -2.15% | 5.64% |
| Total Receivables | -10.74% | -54.19% | 2.31% | -11.63% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | -55.41% | 2.32% | -10.56% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 705.28% | 2.32% | 20.75% | 5.64% |
| Total Current Assets | -10.74% | 256.10% | 2.32% | 2.63% | 5.64% |
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| Total Current Assets | -10.74% | 256.10% | 2.32% | 2.63% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -5.63% | 2.32% | -11.12% | 5.64% |
| Long-term Investments | -10.74% | 8.22% | 2.32% | -5.44% | 5.64% |
| Goodwill | -10.74% | 8.22% | 2.32% | -5.44% | 5.64% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -46.14% | 2.32% | 2.86% | 5.64% |
| Total Assets | -10.74% | 18.95% | 2.32% | 0.47% | 5.64% |
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| Total Accounts Payable | -10.74% | 233.99% | 2.32% | -14.72% | 5.64% |
| Total Accrued Expenses | -10.74% | -24.28% | 2.31% | 53.04% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | 5.74% | 2.32% | 3.70% | 5.63% |
| Total Finance Division Other Current Liabilities | -10.74% | 17.57% | 2.32% | 61.76% | 5.64% |
| Total Other Current Liabilities | -10.74% | 17.57% | 2.32% | 61.76% | 5.64% |
| Total Current Liabilities | -10.74% | 86.91% | 2.32% | 22.81% | 5.64% |
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| Total Current Liabilities | -10.74% | 86.91% | 2.32% | 22.81% | 5.64% |
| Long-Term Debt | -10.74% | 5.68% | 2.32% | 26.92% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -5.65% | 2.31% | -12.17% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 26.01% | 2.32% | -23.50% | 5.64% |
| Total Liabilities | -10.74% | 31.14% | 2.32% | 16.44% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.90% | 2.32% | -4.65% | 5.64% |
| Retained Earnings | 10.74% | -20.32% | -2.32% | -18.30% | -5.64% |
| Treasury Stock & Other | -10.74% | 570.78% | -2.32% | -13.47% | -5.64% |
| Total Common Equity | -10.74% | 5.80% | 2.32% | -18.10% | 5.64% |
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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 | -10.74% | 5.80% | 2.32% | -18.10% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 15.10% | 2.32% | -0.21% | 5.64% |
| Total Equity | -10.74% | 12.17% | 2.32% | -6.64% | 5.64% |
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