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 | 30.38% | 26.90% | 41.53% | 67.50% | 16.41% |
| Total Receivables | -41.63% | -43.19% | -63.03% | -56.25% | -7.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.62% | -44.15% | -63.58% | -56.89% | 31.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.74% | -31.61% | 788.00% | 950.97% | -15.62% |
| Total Current Assets | -1.08% | -3.72% | 233.75% | 295.00% | 0.44% |
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| Total Current Assets | -1.08% | -3.72% | 233.75% | 295.00% | 0.44% |
| Net Property, Plant & Equipment | -27.82% | -29.75% | -23.40% | -9.34% | -9.54% |
| Long-term Investments | 9.98% | 7.04% | -6.55% | 10.60% | -2.10% |
| Goodwill | 9.98% | 7.04% | -6.55% | 10.60% | -2.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.49% | -49.87% | -49.41% | -40.12% | 0.51% |
| Total Assets | -5.79% | -8.30% | 9.14% | 29.17% | 9.26% |
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| Total Accounts Payable | -33.34% | -35.12% | 160.12% | 207.86% | -16.36% |
| Total Accrued Expenses | 30.33% | 26.86% | 5.83% | 25.25% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.99% | -4.60% | 0.14% | 18.52% | 32.27% |
| Total Finance Division Other Current Liabilities | 37.94% | 34.25% | 73.67% | 105.55% | 52.77% |
| Total Other Current Liabilities | 37.94% | 34.25% | 73.67% | 105.55% | 52.77% |
| Total Current Liabilities | 19.67% | 16.47% | 109.62% | 148.09% | 24.75% |
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| Total Current Liabilities | 19.67% | 16.47% | 109.62% | 148.09% | 24.75% |
| Long-Term Debt | -92.48% | -92.68% | 22.49% | 44.97% | 40.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.27% | -33.11% | -24.32% | -10.43% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00% | 192.00% | -11.97% | 4.19% | -10.18% |
| Total Liabilities | -28.16% | -30.08% | 39.44% | 65.04% | 26.39% |
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| Common Stock & APIC | 1.46% | -1.25% | -9.53% | 7.07% | 1.90% |
| Retained Earnings | 168.06% | 166.24% | -29.98% | -53.84% | -73.38% |
| Treasury Stock & Other | 1,567.15% | 1,527.94% | 587.85% | 677.39% | -122.14% |
| Total Common Equity | 162.03% | 155.04% | -20.87% | -6.35% | -27.95% |
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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 | 162.03% | 155.04% | -20.87% | -6.35% | -27.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.94% | -65.87% | 4.89% | 24.14% | 25.29% |
| Total Equity | 6.65% | 3.80% | -4.37% | 13.18% | 1.61% |
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