Ollamani, S.A.B. OLANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.53% | 185.18% | -974.34% | 227.15% | -87.38% |
| Total Depreciation and Amortization | -3.54% | -4.23% | -28.93% | 344.84% | -54.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.00% | 136.50% | -166.98% | -186.31% | 552.47% |
| Change in Net Operating Assets | -286.15% | -131.66% | -41.32% | 263.88% | -3,538.60% |
| Cash from Operations | -328.02% | 2,313.81% | -98.05% | 522.25% | -217.85% |
| Capital Expenditure | 38.74% | 16.16% | -84.32% | -35.55% | 12.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,245.54% | 91.44% | 71.77% | -478.06% | 873.84% |
| Cash from Investing | 26.65% | 22.57% | -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 | 370.70% | 2.33% | 1,109.63% | -113.58% | -2.55% |
| Foreign Exchange rate Adjustments | 443.06% | 91.98% | -1,881.40% | -3,556.67% | -102.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.07% | 151.54% | -553.32% | 194.10% | -160.44% |