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 | 6.46% | 9.70% | -12.34% | -4.61% | 5.22% |
| Total Receivables | 6.58% | 15.40% | 42.28% | 12.72% | 0.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.99% | -20.71% | -27.60% | -11.53% | -1.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -84.30% | -84.27% | -63.49% |
| Total Current Assets | 4.63% | 9.15% | 13.97% | 3.54% | 1.65% |
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| Total Current Assets | 4.63% | 9.15% | 13.97% | 3.54% | 1.65% |
| Net Property, Plant & Equipment | 149.35% | 1,196.51% | 315.04% | 294.20% | 267.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.32% | -3.46% | 31.46% | 8.36% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.73% | -48.89% | -70.73% | -54.10% | 56.91% |
| Total Assets | 8.77% | 19.53% | 11.46% | 4.27% | 8.39% |
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| Total Accounts Payable | 73.85% | -2.75% | 0.99% | -35.02% | -11.60% |
| Total Accrued Expenses | -9.20% | 4.70% | 8.57% | -8.38% | 7.00% |
| Short-term Debt | -- | -- | -- | -99.67% | -99.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.55% | 145.35% | -50.20% | -50.82% | -45.98% |
| Total Finance Division Other Current Liabilities | -4.53% | 1.69% | -9.33% | -7.03% | -1.20% |
| Total Other Current Liabilities | -4.53% | 1.69% | -9.33% | -7.03% | -1.20% |
| Total Current Liabilities | 1.35% | -3.76% | -26.04% | -23.27% | -19.02% |
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| Total Current Liabilities | 1.35% | -3.76% | -26.04% | -23.27% | -19.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -99.67% | -99.96% |
| Capital Leases | 201.97% | 157,907.14% | 12,127.98% | 1,930.28% | 1,076.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.54% | 38.93% | 12.48% | -3.68% | -5.31% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -0.78% | 10.93% | 12.76% | 9.44% | 19.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.35% | 9.46% | 11.27% | 6.97% | 15.51% |
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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 | -1.35% | 9.46% | 11.27% | 6.97% | 15.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 9.46% | 11.27% | 6.97% | 15.51% |
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