Omega Flex, Inc.
OFLX
$35.46
-$0.84-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06% | -4.78% | 12.70% | 0.37% | 0.97% |
| Total Receivables | -4.04% | -3.94% | 1.75% | 5.38% | -6.02% |
| Inventory | -4.36% | 4.24% | -9.31% | 0.76% | 2.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.73% | -22.80% | -38.55% | 238.97% | -40.28% |
| Total Current Assets | 0.22% | -3.71% | 3.35% | 5.79% | -1.34% |
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| Total Current Assets | 0.22% | -3.71% | 3.35% | 5.79% | -1.34% |
| Net Property, Plant & Equipment | 0.56% | 0.74% | -1.26% | 0.28% | 7.59% |
| 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 | -5.86% | -3.49% | 13.86% | -25.40% | 9.23% |
| Total Assets | 0.03% | -2.96% | 2.94% | 3.26% | 0.42% |
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| Total Accounts Payable | -6.16% | -17.66% | 2.82% | 13.26% | -20.02% |
| Total Accrued Expenses | 11.04% | -38.86% | 20.69% | 22.81% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 1.83% | -5.70% | 56.64% | 24.55% |
| Total Finance Division Other Current Liabilities | -10.98% | -3.42% | 20.26% | 1.30% | -10.95% |
| Total Other Current Liabilities | -10.98% | -3.42% | 20.26% | 1.30% | -10.95% |
| Total Current Liabilities | -3.90% | -17.58% | 16.09% | 11.80% | -6.96% |
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| Total Current Liabilities | -3.90% | -17.58% | 16.09% | 11.80% | -6.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.17% | -2.67% | -6.82% | -0.08% | 14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.24% | -6.09% | -18.29% | 65.83% | -32.16% |
| Total Liabilities | -3.39% | -14.23% | 9.26% | 10.21% | -3.31% |
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| Common Stock & APIC | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.99% | 0.19% | 1.75% | 1.68% | 1.53% |
| Treasury Stock & Other | 1.24% | 0.67% | -14.34% | 16.11% | 1.59% |
| Total Common Equity | 0.89% | 0.17% | 1.39% | 1.66% | 1.36% |
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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 | 0.89% | 0.17% | 1.39% | 1.66% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -278.95% | -71.64% | -38.53% | -10.66% | -14.69% |
| Total Equity | 0.83% | 0.11% | 1.34% | 1.64% | 1.33% |
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