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 | -5,193.92% | 198.53% | -125.49% | -71.99% | -96.24% |
| Total Depreciation and Amortization | 190.00% | 32.34% | -54.69% | 198.58% | -32.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.59% | 469.56% | -10.44% | 16.62% | 27.98% |
| Change in Net Operating Assets | -16.74% | -975.71% | 181.06% | 1,268.55% | -395.14% |
| Cash from Operations | -349.22% | 127.04% | -90.75% | 8,032.33% | -135.01% |
| Capital Expenditure | -27.42% | -78.09% | -16.78% | -143.20% | -57.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.07% | 31.35% | -105.95% | -722.01% | -16.81% |
| Cash from Investing | -97.01% | -75.45% | -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 | 555.86% | 32.78% | 2,287.48% | 19.76% | 992.09% |
| Foreign Exchange rate Adjustments | 19,903.33% | -264.53% | -154.94% | -2,250.98% | -230.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,089.01% | 29.02% | 27.77% | 154.43% | -121.31% |