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 | 179.54% | -27.60% | -50.53% | -38.85% | -59.83% |
| Total Receivables | 24.32% | 42.50% | 34.26% | -5.08% | -2.58% |
| Inventory | -38.37% | -72.01% | 45.90% | 1.81% | -3.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.04% | 34.50% | 139.43% | -17.37% | -32.88% |
| Total Current Assets | 67.28% | 4.47% | 21.43% | -18.44% | -28.40% |
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| Total Current Assets | 67.28% | 4.47% | 21.43% | -18.44% | -28.40% |
| Net Property, Plant & Equipment | 34.48% | 40.62% | 41.92% | 20.20% | 3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.46% | 10.08% | 45.89% | 63.83% | 24.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.75% | 64.39% | 48.46% | 62.27% | 55.82% |
| Total Assets | 45.59% | 34.16% | 39.40% | 14.51% | -1.26% |
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| Total Accounts Payable | 36.96% | 31.77% | 85.00% | -28.60% | -38.60% |
| Total Accrued Expenses | 45.88% | 50.92% | 29.10% | -9.82% | -5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | -1.01% | 28.46% | -3.75% | -11.37% |
| Total Finance Division Other Current Liabilities | 65.99% | 82.55% | 134.48% | 624.00% | 125.36% |
| Total Other Current Liabilities | 65.99% | 82.55% | 134.48% | 624.00% | 125.36% |
| Total Current Liabilities | 46.00% | 46.79% | 71.35% | 38.44% | -13.56% |
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| Total Current Liabilities | 46.00% | 46.79% | 71.35% | 38.44% | -13.56% |
| Long-Term Debt | 146.87% | 373.63% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79% | -1.32% | 9.82% | 9.37% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.35% | 219.77% | 230.73% | -59.87% | -65.44% |
| Total Liabilities | 66.19% | 87.86% | 126.08% | 54.53% | 15.05% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 1.84% | -7.60% |
| Retained Earnings | -270.06% | 11.15% | -39.31% | -1.08% | 10.25% |
| Treasury Stock & Other | -1,537.74% | -1,624.18% | -1,662.76% | -121.60% | -211.76% |
| Total Common Equity | -6.27% | 13.18% | 13.49% | 1.64% | -6.84% |
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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 | -6.27% | 13.18% | 13.49% | 1.64% | -6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.90% | 13.18% | 13.49% | 1.64% | -6.84% |
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