Ollamani, S.A.B.
OLANF
$4.70
$0.286.34%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.30% | 182.72% | -974.34% | 227.15% | -87.38% |
| Total Depreciation and Amortization | -1.36% | -7.00% | -28.93% | 344.84% | -54.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.94% | 135.44% | -166.98% | -186.31% | 552.47% |
| Change in Net Operating Assets | -294.88% | -130.74% | -41.32% | 263.88% | -3,538.60% |
| Cash from Operations | -333.18% | 2,243.88% | -98.05% | 522.25% | -217.85% |
| Capital Expenditure | 37.36% | 18.58% | -84.32% | -35.55% | 12.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,276.06% | 91.69% | 71.77% | -478.06% | 873.84% |
| Cash from Investing | 24.99% | 24.81% | -25.29% | -178.80% | 33.19% |
| Total Debt Issued | -87.34% | -1.11% | -- | -100.00% | -11.04% |
| Total Debt Repaid | 5.06% | -21.09% | 27.84% | -67.10% | 43.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 381.35% | -0.64% | 1,109.63% | -113.58% | -2.55% |
| Foreign Exchange rate Adjustments | 450.92% | 92.21% | -1,881.40% | -3,556.67% | -102.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.32% | 150.04% | -553.32% | 194.10% | -160.44% |