Ollamani, S.A.B. OLANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5,229.88% | 207.44% | -125.49% | -71.99% | -96.24% |
| Total Depreciation and Amortization | 192.04% | 36.29% | -54.69% | 198.58% | -32.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.35% | 480.58% | -10.44% | 16.62% | 27.98% |
| Change in Net Operating Assets | -17.57% | -1,007.81% | 181.06% | 1,268.55% | -395.14% |
| Cash from Operations | -352.39% | 133.81% | -90.75% | 8,032.33% | -135.01% |
| Capital Expenditure | -28.32% | -83.40% | -16.78% | -143.20% | -57.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.93% | 29.30% | -105.95% | -722.01% | -16.81% |
| Cash from Investing | -98.40% | -80.69% | -12.54% | -505.25% | -215.12% |
| Total Debt Issued | -83.82% | 13.76% | -- | -- | -- |
| Total Debt Repaid | -38.63% | 17.12% | -66.95% | 20.97% | 21.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -53.23% | -- | -- |
| Cash from Financing | 560.49% | 36.74% | 2,287.48% | 19.76% | 992.09% |
| Foreign Exchange rate Adjustments | 20,043.33% | -269.48% | -154.94% | -2,250.98% | -230.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,095.99% | 32.87% | 27.77% | 154.43% | -121.31% |