Olympia Financial Group Inc.
OLYFF
$74.09
$1.171.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.61% | 5.22% | 12.84% | 8.15% | 29.17% |
| Total Receivables | 12.72% | 0.64% | -13.96% | -22.65% | -9.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.53% | -1.70% | 0.63% | 85.01% | 36.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.27% | -63.49% | -30.66% | -30.60% | -42.71% |
| Total Current Assets | 3.54% | 1.65% | -1.05% | -8.42% | 2.76% |
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| Total Current Assets | 3.54% | 1.65% | -1.05% | -8.42% | 2.76% |
| Net Property, Plant & Equipment | 294.20% | 267.22% | -34.31% | -34.72% | -32.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.36% | -1.73% | -12.72% | -43.26% | -31.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.10% | 56.91% | 110.39% | 536.80% | 452.25% |
| Total Assets | 4.27% | 8.39% | -0.01% | -4.11% | 4.67% |
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| Total Accounts Payable | -35.02% | -11.60% | 79.28% | 117.95% | -2.40% |
| Total Accrued Expenses | -8.38% | 7.00% | -6.82% | -30.19% | -4.18% |
| Short-term Debt | -99.67% | -99.96% | -52.50% | -35.76% | -49.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.82% | -45.98% | -33.45% | -14.54% | 2.19% |
| Total Finance Division Other Current Liabilities | -7.03% | -1.20% | -8.55% | -66.06% | -27.19% |
| Total Other Current Liabilities | -7.03% | -1.20% | -8.55% | -66.06% | -27.19% |
| Total Current Liabilities | -23.27% | -19.02% | -13.95% | -40.31% | -24.04% |
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| Total Current Liabilities | -23.27% | -19.02% | -13.95% | -40.31% | -24.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.67% | -99.96% | -52.50% | -35.76% | -49.63% |
| Capital Leases | 1,930.28% | 1,076.09% | -98.45% | -95.52% | -78.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.68% | -5.31% | -15.20% | -42.60% | -25.86% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 9.44% | 19.50% | 14.69% | 13.91% | 28.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.97% | 15.51% | 10.24% | 8.92% | 21.68% |
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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 | 6.97% | 15.51% | 10.24% | 8.92% | 21.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97% | 15.51% | 10.24% | 8.92% | 21.68% |
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