Omni-Lite Industries Canada Inc.
OLNCF
$1.29
$0.010.93%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01M | 2.84M | 2.96M | 2.93M | 3.13M |
| Total Receivables | 3.36M | 2.95M | 2.85M | 2.33M | 2.29M |
| Inventory | 4.75M | 4.47M | 4.58M | 4.70M | 4.70M |
| Prepaid Expenses | 183.20K | 225.30K | 205.00K | 201.60K | 213.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.31M | 10.49M | 10.59M | 10.16M | 10.33M |
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| Total Current Assets | 11.31M | 10.49M | 10.59M | 10.16M | 10.33M |
| Net Property, Plant & Equipment | 8.06M | 7.97M | 8.22M | 8.51M | 8.63M |
| Long-term Investments | 572.20K | 572.20K | 537.10K | 432.20K | 407.20K |
| Goodwill | 572.20K | 572.20K | 537.10K | 432.20K | 407.20K |
| Total Other Intangibles | 165.80K | 166.40K | 178.00K | 306.30K | 84.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.00K | 60.50K | 55.00K | 60.70K | 54.30K |
| Total Assets | 21.64M | 20.96M | 21.46M | 22.48M | 22.75M |
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| Total Accounts Payable | 997.40K | 1.07M | 1.12M | 932.50K | 1.03M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 656.90K | 370.60K | 437.60K | 440.60K | 433.50K |
| Total Finance Division Other Current Liabilities | 115.50K | 50.40K | 466.90K | 312.50K | 201.90K |
| Total Other Current Liabilities | 115.50K | 50.40K | 466.90K | 312.50K | 201.90K |
| Total Current Liabilities | 1.77M | 1.49M | 2.02M | 1.69M | 1.67M |
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| Total Current Liabilities | 1.77M | 1.49M | 2.02M | 1.69M | 1.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74M | 4.77M | 4.83M | 4.96M | 5.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.60K | 153.30K | 10.00K | -- | 0.00 |
| Total Liabilities | 6.80M | 6.42M | 6.86M | 6.65M | 6.67M |
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| Common Stock & APIC | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M |
| Retained Earnings | 416.50K | 12.50K | -166.10K | -163.40K | 2.80K |
| Treasury Stock & Other | 834.70K | 947.00K | 1.18M | 2.41M | 2.50M |
| Total Common Equity | 14.84M | 14.54M | 14.60M | 15.83M | 16.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.84M | 14.54M | 14.60M | 15.83M | 16.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.84M | 14.54M | 14.60M | 15.83M | 16.08M |
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