Ollamani, S.A.B. OLANF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -759.89% | -99.90% | -142.52% | -- | -- |
| Total Depreciation and Amortization | 15.99% | -4.36% | -0.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.98% | 48.22% | -308.41% | -- | -- |
| Change in Net Operating Assets | 235.72% | 152.51% | 203.82% | -- | -- |
| Cash from Operations | 123.56% | 13.85% | -28.15% | -- | -- |
| Capital Expenditure | -49.45% | -55.37% | -71.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.22% | -438.84% | -5,666.08% | -- | -- |
| Cash from Investing | -80.98% | -85.65% | -97.90% | -- | -- |
| Total Debt Issued | 28.70% | 217.76% | -- | -- | -- |
| Total Debt Repaid | -2.23% | 9.15% | -2.07% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68,638.20% | -53.23% | -53.23% | -- | -- |
| Cash from Financing | 415.20% | 433.46% | 794.05% | -- | -- |
| Foreign Exchange rate Adjustments | -145.79% | -160.51% | -155.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.57% | -65.32% | -262.96% | -- | -- |