Ollamani, S.A.B.
OLANF
$4.70
$0.286.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.23M | 25.35M | 12.05M | 38.55M | 31.66M |
| Total Receivables | 103.08M | 89.15M | 77.74M | 72.45M | 83.18M |
| Inventory | 7.73M | 5.69M | 6.04M | 12.62M | 12.59M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.11M | 13.39M | 18.42M | 12.29M | 8.19M |
| Total Current Assets | 226.16M | 133.58M | 114.24M | 135.92M | 135.62M |
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| Total Current Assets | 226.16M | 133.58M | 114.24M | 135.92M | 135.62M |
| Net Property, Plant & Equipment | 617.50M | 578.07M | 546.14M | 496.34M | 460.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.74M | 27.35M | 39.53M | 41.37M | 24.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.93M | 94.59M | 89.58M | 75.63M | 72.91M |
| Total Assets | 1.01B | 833.59M | 789.49M | 749.25M | 693.37M |
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| Total Accounts Payable | 51.05M | 57.64M | 52.44M | 40.36M | 37.39M |
| Total Accrued Expenses | 30.38M | 26.33M | 35.56M | 20.14M | 20.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15M | 4.98M | 5.90M | 5.35M | 5.09M |
| Total Finance Division Other Current Liabilities | 46.86M | 42.14M | 36.16M | 63.07M | 28.32M |
| Total Other Current Liabilities | 46.86M | 42.14M | 36.16M | 63.07M | 28.32M |
| Total Current Liabilities | 133.45M | 131.09M | 130.06M | 128.91M | 91.69M |
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| Total Current Liabilities | 133.45M | 131.09M | 130.06M | 128.91M | 91.69M |
| Long-Term Debt | 135.63M | 126.74M | 92.87M | 56.66M | 55.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.21M | 52.21M | 53.84M | 53.52M | 52.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.68M | 17.90M | 17.92M | 6.87M | 6.57M |
| Total Liabilities | 340.96M | 327.94M | 294.69M | 245.97M | 205.80M |
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| Common Stock & APIC | 497.96M | 481.46M | 484.82M | 475.86M | 462.84M |
| Retained Earnings | -41.96M | 24.60M | 10.40M | 27.45M | 24.75M |
| Treasury Stock & Other | -432.70K | -418.30K | -421.30K | -27.20K | -26.50K |
| Total Common Equity | 455.57M | 505.64M | 494.80M | 503.29M | 487.56M |
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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 | 455.57M | 505.64M | 494.80M | 503.29M | 487.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.79M | -- | -- | -- | -- |
| Total Equity | 665.36M | 505.64M | 494.80M | 503.29M | 487.56M |
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