Ollamani, S.A.B.
OLANF
$4.39
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 25.35M | 38.55M | 31.66M | 35.21M | |
| Total Receivables | 89.15M | 72.45M | 83.18M | 62.92M | |
| Inventory | 5.69M | 12.62M | 12.59M | 20.45M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 13.39M | 12.29M | 8.19M | 10.01M | |
| Total Current Assets | 133.58M | 135.92M | 135.62M | 128.58M | |
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| Total Current Assets | 133.58M | 135.92M | 135.62M | 128.58M | |
| Net Property, Plant & Equipment | 578.07M | 496.34M | 460.62M | 413.41M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 27.35M | 41.37M | 24.22M | 24.98M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 94.59M | 75.63M | 72.91M | 57.86M | |
| Total Assets | 833.59M | 749.25M | 693.37M | 624.83M | |
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| Total Accounts Payable | 57.64M | 40.36M | 37.39M | 43.99M | |
| Total Accrued Expenses | 26.33M | 20.14M | 20.89M | 17.55M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.98M | 5.35M | 5.09M | 5.06M | |
| Total Finance Division Other Current Liabilities | 42.14M | 63.07M | 28.32M | 23.21M | |
| Total Other Current Liabilities | 42.14M | 63.07M | 28.32M | 23.21M | |
| Total Current Liabilities | 131.09M | 128.91M | 91.69M | 89.81M | |
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| Total Current Liabilities | 131.09M | 128.91M | 91.69M | 89.81M | |
| Long-Term Debt | 126.74M | 56.66M | 55.11M | 26.91M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 52.21M | 53.52M | 52.43M | 53.21M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.90M | 6.87M | 6.57M | 5.63M | |
| Total Liabilities | 327.94M | 245.97M | 205.80M | 175.55M | |
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| Common Stock & APIC | 481.46M | 475.86M | 462.84M | 427.05M | |
| Retained Earnings | 24.60M | 27.45M | 24.75M | 22.26M | |
| Treasury Stock & Other | -418.30K | -27.20K | -26.50K | -24.40K | |
| Total Common Equity | 505.64M | 503.29M | 487.56M | 449.28M | |
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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 | 505.64M | 503.29M | 487.56M | 449.28M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 505.64M | 503.29M | 487.56M | 449.28M | |
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