Ollamani, S.A.B.
OLANF
$4.39
$0.000.00%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 198.53% | -71.99% | -96.24% | -39.17% | |
| Total Depreciation and Amortization | 32.34% | 198.58% | -32.36% | 125.13% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 469.56% | 16.62% | 27.98% | -112.59% | |
| Change in Net Operating Assets | -975.71% | 1,268.55% | -395.14% | -19.43% | |
| Cash from Operations | 127.04% | 8,032.33% | -135.01% | -57.22% | |
| Capital Expenditure | -78.09% | -143.20% | -57.90% | -548.02% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 31.35% | -722.01% | -16.81% | 89.41% | |
| Cash from Investing | -75.45% | -505.25% | -215.12% | -170.34% | |
| Total Debt Issued | 13.76% | -- | -- | -- | |
| Total Debt Repaid | 17.12% | 20.97% | 21.64% | -24.81% | |
| 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 | 32.78% | 19.76% | 992.09% | 915.19% | |
| Foreign Exchange rate Adjustments | -264.53% | -2,250.98% | -230.43% | 2,738.46% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 29.02% | 154.43% | -121.31% | -24.97% | |