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 | -764.27% | -102.01% | -142.52% | -- | -- |
| Total Depreciation and Amortization | 15.06% | -5.08% | -0.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.69% | 47.26% | -308.41% | -- | -- |
| Change in Net Operating Assets | 237.78% | 154.23% | 203.82% | -- | -- |
| Cash from Operations | 120.29% | 12.61% | -28.15% | -- | -- |
| Capital Expenditure | -48.01% | -54.02% | -71.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -741.05% | -438.61% | -5,666.08% | -- | -- |
| Cash from Investing | -79.46% | -84.20% | -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 | 410.35% | 427.50% | 794.05% | -- | -- |
| Foreign Exchange rate Adjustments | -145.76% | -160.39% | -155.14% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.66% | -70.27% | -262.96% | -- | -- |