Ollamani, S.A.B.
OLANF
$4.39
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.00% | -38.85% | -59.83% | -37.40% | |
| Total Receivables | 41.70% | -5.08% | -2.58% | -35.31% | |
| Inventory | -72.16% | 1.81% | -3.30% | 35.03% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 33.74% | -17.37% | -32.88% | -36.12% | |
| Total Current Assets | 3.88% | -18.44% | -28.40% | -30.23% | |
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| Total Current Assets | 3.88% | -18.44% | -28.40% | -30.23% | |
| Net Property, Plant & Equipment | 39.83% | 20.20% | 3.87% | -14.91% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 9.47% | 63.83% | 24.50% | -28.86% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 63.47% | 62.27% | 55.82% | 4.19% | |
| Total Assets | 33.41% | 14.51% | -1.26% | -18.24% | |
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| Total Accounts Payable | 31.03% | -28.60% | -38.60% | -38.10% | |
| Total Accrued Expenses | 50.08% | -9.82% | -5.14% | -34.50% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -1.56% | -3.75% | -11.37% | -23.04% | |
| Total Finance Division Other Current Liabilities | 81.53% | 624.00% | 125.36% | 153.20% | |
| Total Other Current Liabilities | 81.53% | 624.00% | 125.36% | 153.20% | |
| Total Current Liabilities | 45.97% | 38.44% | -13.56% | -24.77% | |
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| Total Current Liabilities | 45.97% | 38.44% | -13.56% | -24.77% | |
| Long-Term Debt | 370.98% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -1.87% | 9.37% | -2.55% | -16.25% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 217.98% | -59.87% | -65.44% | -74.51% | |
| Total Liabilities | 86.80% | 54.53% | 15.05% | -14.36% | |
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| Common Stock & APIC | 12.74% | 1.84% | -7.60% | -22.53% | |
| Retained Earnings | 10.52% | -1.08% | 10.25% | 176.11% | |
| Treasury Stock & Other | -1,614.34% | -121.60% | -211.76% | 68.60% | |
| Total Common Equity | 12.54% | 1.64% | -6.84% | -19.66% | |
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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 | 12.54% | 1.64% | -6.84% | -19.66% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 12.54% | 1.64% | -6.84% | -19.66% | |
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