Ollamani, S.A.B.
OLANF
$2.53
-$0.028-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.83% | -37.40% | |||
| Total Receivables | -2.58% | -35.31% | |||
| Inventory | -3.30% | 35.03% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -32.88% | -36.12% | |||
| Total Current Assets | -28.40% | -30.23% | |||
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| Total Current Assets | -28.40% | -30.23% | |||
| Net Property, Plant & Equipment | 3.87% | -14.91% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 24.50% | -28.86% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 55.82% | 4.19% | |||
| Total Assets | -1.26% | -18.24% | |||
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| Total Accounts Payable | -38.60% | -43.87% | |||
| Total Accrued Expenses | -5.14% | -34.50% | |||
| Short-term Debt | -- | -29.00% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -11.37% | -23.04% | |||
| Total Finance Division Other Current Liabilities | 125.36% | 153.20% | |||
| Total Other Current Liabilities | 125.36% | 153.20% | |||
| Total Current Liabilities | -13.56% | -24.77% | |||
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| Total Current Liabilities | -13.56% | -24.77% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -29.00% | |||
| Capital Leases | -2.55% | -16.25% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -65.44% | -74.51% | |||
| Total Liabilities | 15.05% | -14.36% | |||
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| Common Stock & APIC | -7.60% | -22.53% | |||
| Retained Earnings | 10.25% | 176.11% | |||
| Treasury Stock & Other | -211.76% | 68.60% | |||
| Total Common Equity | -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 | -6.84% | -19.66% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -6.84% | -19.66% | |||
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