Ollamani, S.A.B.
OLANF
$1.80
-$0.20-10.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.59% | -61.38% | -20.01% | 40.14% | |
| Total Receivables | 8.66% | -24.15% | -10.60% | -12.21% | |
| Inventory | 394.25% | -66.62% | -4.76% | -14.05% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 30.07% | -48.27% | 21.89% | -22.11% | |
| Total Current Assets | 36.67% | -43.55% | -12.02% | 2.77% | |
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| Total Current Assets | 36.67% | -43.55% | -12.02% | 2.77% | |
| Net Property, Plant & Equipment | 7.43% | -6.80% | -6.89% | -8.72% | |
| Long-term Investments | -- | -- | -6.71% | -9.29% | |
| Goodwill | -- | -- | -6.71% | -9.29% | |
| Total Other Intangibles | -7.80% | 7.30% | 29.82% | -44.61% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -4.10% | 29.45% | -0.40% | -15.74% | |
| Total Assets | 10.33% | -13.45% | -6.82% | -8.11% | |
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| Total Accounts Payable | 37.85% | -48.81% | -7.20% | -14.29% | |
| Total Accrued Expenses | -35.09% | 21.06% | 1.40% | -17.80% | |
| Short-term Debt | -- | -- | -- | -16.12% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.14% | -17.30% | -3.21% | -12.71% | |
| Total Finance Division Other Current Liabilities | 51.30% | 76.10% | -30.67% | 37.07% | |
| Total Other Current Liabilities | 51.30% | 76.10% | -30.67% | 37.07% | |
| Total Current Liabilities | 18.32% | -18.49% | -12.22% | -11.13% | |
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| Total Current Liabilities | 18.32% | -18.49% | -12.22% | -11.13% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -16.12% | |
| Capital Leases | 8.54% | 0.18% | -9.05% | -15.32% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.91% | -68.35% | -9.90% | -13.99% | |
| Total Liabilities | 34.68% | -18.11% | -11.02% | -12.74% | |
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| Common Stock & APIC | 1.95% | -10.36% | -6.71% | -9.13% | |
| Retained Earnings | 29.86% | -38.24% | 23.63% | 178.46% | |
| Treasury Stock & Other | -2.09% | -118.98% | 1,581.18% | 89.06% | |
| Total Common Equity | 3.05% | -11.95% | -5.39% | -6.41% | |
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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 | 3.05% | -11.95% | -5.39% | -6.41% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.05% | -11.95% | -5.39% | -6.41% | |
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