Omni-Lite Industries Canada Inc.
OLNCF
$1.19
-$0.04-3.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.92% | -6.43% | 4.68% | 16.89% | 48.33% |
| Total Receivables | 22.31% | 1.85% | -7.59% | -0.55% | -9.41% |
| Inventory | -2.55% | -0.04% | 9.79% | -4.86% | -2.64% |
| Prepaid Expenses | 1.69% | -5.62% | -0.14% | -6.14% | 69.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.24% | -1.68% | 3.72% | 1.90% | 5.93% |
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| Total Current Assets | 4.24% | -1.68% | 3.72% | 1.90% | 5.93% |
| Net Property, Plant & Equipment | -3.39% | -1.45% | -2.77% | -4.85% | -2.45% |
| Long-term Investments | 24.27% | 6.14% | 0.00% | 0.00% | 0.00% |
| Goodwill | 24.27% | 6.14% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -41.89% | 262.91% | -12.08% | -16.16% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.39% | 11.79% | -33.37% | -81.46% | -43.47% |
| Total Assets | -4.55% | -1.21% | -2.77% | -17.63% | 25.96% |
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| Total Accounts Payable | 19.67% | -9.55% | 3.17% | -18.83% | -2.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.68% | 1.64% | 9.66% | -35.57% | 37.87% |
| Total Finance Division Other Current Liabilities | 49.41% | 54.78% | -8.81% | 789.16% | -91.76% |
| Total Other Current Liabilities | 49.41% | 54.78% | -8.81% | 789.16% | -91.76% |
| Total Current Liabilities | 19.87% | 1.15% | 3.12% | -13.56% | -7.27% |
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| Total Current Liabilities | 19.87% | 1.15% | 3.12% | -13.56% | -7.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -0.78% | -2.49% | 0.61% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1,853.37% |
| Total Liabilities | 3.20% | -0.29% | -1.14% | -7.42% | -0.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.30% | 0.30% |
| Retained Earnings | -1.65% | -5,935.71% | 102.65% | 16.38% | -565.26% |
| Treasury Stock & Other | -51.16% | -3.56% | -21.40% | -58.77% | 350.55% |
| Total Common Equity | -7.80% | -1.59% | -3.43% | -21.14% | 39.00% |
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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 | -7.80% | -1.59% | -3.43% | -21.14% | 39.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.80% | -1.59% | -3.43% | -21.14% | 39.00% |
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