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 | 41.53% | 67.50% | 16.41% | 12.93% | 15.19% |
| Total Receivables | -63.03% | -56.25% | -7.95% | -10.70% | 27.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.58% | -56.89% | 31.10% | 27.18% | 93.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 788.00% | 950.97% | -15.62% | -18.14% | 19.88% |
| Total Current Assets | 233.75% | 295.00% | 0.44% | -2.57% | 19.67% |
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| Total Current Assets | 233.75% | 295.00% | 0.44% | -2.57% | 19.67% |
| Net Property, Plant & Equipment | -23.40% | -9.34% | -9.54% | -12.24% | 14.06% |
| Long-term Investments | -6.55% | 10.60% | -2.10% | -5.03% | 3.43% |
| Goodwill | -6.55% | 10.60% | -2.10% | -5.03% | 3.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.41% | -40.12% | 0.51% | -2.49% | -8.24% |
| Total Assets | 9.14% | 29.17% | 9.26% | 5.99% | 15.38% |
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| Total Accounts Payable | 160.12% | 207.86% | 18.52% | 14.97% | -34.15% |
| Total Accrued Expenses | 5.83% | 25.25% | 0.26% | -2.74% | -18.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 18.52% | 32.27% | 28.32% | 36.50% |
| Total Finance Division Other Current Liabilities | 73.67% | 105.55% | 31.01% | 27.09% | -25.70% |
| Total Other Current Liabilities | 73.67% | 105.55% | 31.01% | 27.09% | -25.70% |
| Total Current Liabilities | 109.62% | 148.09% | 24.75% | 21.02% | -28.65% |
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| Total Current Liabilities | 109.62% | 148.09% | 24.75% | 21.02% | -28.65% |
| Long-Term Debt | 22.49% | 44.97% | 40.63% | 36.42% | 36.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.32% | -10.43% | -12.42% | -15.04% | 16.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.97% | 4.19% | -10.18% | -12.87% | 9.24% |
| Total Liabilities | 39.44% | 65.04% | 26.39% | 22.61% | 5.25% |
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| Common Stock & APIC | -9.53% | 7.07% | 2.65% | -0.42% | 2.75% |
| Retained Earnings | -29.98% | -53.84% | -73.38% | -68.19% | -28.31% |
| Treasury Stock & Other | 587.85% | 677.39% | -144.76% | -143.42% | -33.96% |
| Total Common Equity | -20.87% | -6.35% | -27.95% | -30.11% | -8.12% |
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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 | -20.87% | -6.35% | -27.95% | -30.11% | -8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.89% | 24.14% | 25.29% | 21.54% | 46.15% |
| Total Equity | -4.37% | 13.18% | 1.61% | -1.43% | 20.55% |
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