Omega Flex, Inc.
OFLX
$30.00
$0.220.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.81% | -2.69% | 3.06% | -4.78% | 12.70% |
| Total Receivables | -5.22% | 8.76% | -4.04% | -3.94% | 1.75% |
| Inventory | -6.38% | -1.41% | -4.36% | 4.24% | -9.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.66% | 60.71% | -4.73% | -22.80% | -38.55% |
| Total Current Assets | 1.71% | 1.14% | 0.22% | -3.71% | 3.35% |
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| Total Current Assets | 1.71% | 1.14% | 0.22% | -3.71% | 3.35% |
| Net Property, Plant & Equipment | -2.20% | 0.64% | 0.56% | 0.74% | -1.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | 1.24% | -5.86% | -3.49% | 13.86% |
| Total Assets | 1.07% | 1.03% | 0.03% | -2.96% | 2.94% |
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| Total Accounts Payable | 21.66% | 1.07% | -6.16% | -17.66% | 2.82% |
| Total Accrued Expenses | 9.42% | 16.93% | 11.04% | -38.86% | 20.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | 1.73% | 3.45% | 1.83% | -5.70% |
| Total Finance Division Other Current Liabilities | 7.08% | 0.32% | -10.98% | -3.42% | 20.26% |
| Total Other Current Liabilities | 7.08% | 0.32% | -10.98% | -3.42% | 20.26% |
| Total Current Liabilities | 9.61% | 5.41% | -3.90% | -17.58% | 16.09% |
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| Total Current Liabilities | 9.61% | 5.41% | -3.90% | -17.58% | 16.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | -4.94% | -1.17% | -2.67% | -6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.40% | 63.58% | -7.24% | -6.09% | -18.29% |
| Total Liabilities | 6.11% | 4.89% | -3.39% | -14.23% | 9.26% |
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| Common Stock & APIC | 0.04% | 0.03% | 0.06% | 0.00% | 0.00% |
| Retained Earnings | -0.02% | 0.35% | 0.99% | 0.19% | 1.75% |
| Treasury Stock & Other | -0.21% | -6.39% | 1.24% | 0.67% | -14.34% |
| Total Common Equity | -0.02% | 0.24% | 0.89% | 0.17% | 1.39% |
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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 | -0.02% | 0.24% | 0.89% | 0.17% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.36% | -176.47% | -278.95% | -71.64% | -38.53% |
| Total Equity | -0.12% | 0.17% | 0.83% | 0.11% | 1.34% |
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