Olympia Financial Group Inc. OLYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.57% | 193.11% | -29.40% | -43.11% | -6.83% |
| Total Receivables | -9.96% | -13.63% | 0.46% | 36.42% | -2.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.48% | -28.05% | 23.65% | -1.29% | -9.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.63% | -65.07% | -46.47% |
| Total Current Assets | -9.58% | 36.11% | -7.88% | -7.71% | -5.68% |
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| Total Current Assets | -9.58% | 36.11% | -7.88% | -7.71% | -5.68% |
| Net Property, Plant & Equipment | -3.36% | 175.04% | -3.64% | -2.64% | 402.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.11% | 1.55% | -4.01% | -1.15% | 0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.91% | 3.25% | -23.49% | -51.41% | 33.17% |
| Total Assets | -7.74% | 41.54% | -7.75% | -9.71% | 1.39% |
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| Total Accounts Payable | 82.52% | -30.75% | 39.26% | -1.24% | 2.10% |
| Total Accrued Expenses | -6.81% | 58.51% | -30.32% | -11.78% | 7.45% |
| Short-term Debt | -- | -- | -- | 300.00% | -99.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08% | 277.13% | -7.91% | -10.56% | -21.02% |
| Total Finance Division Other Current Liabilities | -31.10% | 818.51% | -72.41% | -45.32% | -26.61% |
| Total Other Current Liabilities | -31.10% | 818.51% | -72.41% | -45.32% | -26.61% |
| Total Current Liabilities | -21.24% | 282.46% | -49.11% | -33.89% | -25.20% |
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| Total Current Liabilities | -21.24% | 282.46% | -49.11% | -33.89% | -25.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 300.00% | -99.91% |
| Capital Leases | -2.66% | 223.04% | -0.21% | -3.77% | 50,835.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.53% | 261.99% | -38.77% | -29.21% | -11.45% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Retained Earnings | -2.79% | 1.58% | 1.77% | -1.26% | 8.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.60% | 0.98% | 1.73% | -1.41% | 8.07% |
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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 | -2.60% | 0.98% | 1.73% | -1.41% | 8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.60% | 0.98% | 1.73% | -1.41% | 8.07% |
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