Ollamani, S.A.B. OLANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.24% | 111.59% | -68.75% | 21.76% | -10.07% |
| Total Receivables | 15.34% | 15.33% | 7.30% | -12.90% | 32.20% |
| Inventory | 35.51% | -5.16% | -52.17% | 0.27% | -38.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.03% | -26.93% | 49.88% | 50.07% | -18.17% |
| Total Current Assets | 68.89% | 17.58% | -15.95% | 0.22% | 5.47% |
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| Total Current Assets | 68.89% | 17.58% | -15.95% | 0.22% | 5.47% |
| Net Property, Plant & Equipment | 6.56% | 6.44% | 10.04% | 7.75% | 11.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.78% | -30.43% | -4.45% | 70.84% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.45% | 6.19% | 18.44% | 3.72% | 26.01% |
| Total Assets | 20.42% | 6.18% | 5.37% | 8.06% | 10.97% |
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| Total Accounts Payable | -11.64% | 10.53% | 29.93% | 7.92% | -14.99% |
| Total Accrued Expenses | 15.08% | -25.53% | 76.58% | -3.61% | 19.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | -15.13% | 10.38% | 5.11% | 0.53% |
| Total Finance Division Other Current Liabilities | 10.93% | 17.18% | -42.67% | 122.73% | 22.00% |
| Total Other Current Liabilities | 10.93% | 17.18% | -42.67% | 122.73% | 22.00% |
| Total Current Liabilities | 1.55% | 1.36% | 0.89% | 40.59% | 2.10% |
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| Total Current Liabilities | 1.55% | 1.36% | 0.89% | 40.59% | 2.10% |
| Long-Term Debt | 6.75% | 37.23% | 63.91% | 2.81% | 104.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65% | -2.47% | 0.59% | 2.08% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | 0.47% | 160.86% | 4.62% | 16.63% |
| Total Liabilities | 3.71% | 11.91% | 19.81% | 19.52% | 17.23% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | -270.12% | 137.80% | -62.10% | 10.92% | 11.19% |
| Treasury Stock & Other | -3.16% | 0.14% | -1,448.90% | -2.64% | -8.61% |
| Total Common Equity | -10.12% | 2.76% | -1.69% | 3.22% | 8.52% |
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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 | -10.12% | 2.76% | -1.69% | 3.22% | 8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.26% | 2.76% | -1.69% | 3.22% | 8.52% |
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