Olympia Financial Group Inc.
OLYFF
$74.07
$1.171.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.22% | 12.84% | 8.15% | 29.17% | 20.89% |
| Total Receivables | 0.64% | -13.96% | -22.65% | -9.01% | -9.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.70% | 0.63% | 85.01% | 36.46% | 28.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.49% | -30.66% | -30.60% | -42.71% | -14.80% |
| Total Current Assets | 1.65% | -1.05% | -8.42% | 2.76% | 5.63% |
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| Total Current Assets | 1.65% | -1.05% | -8.42% | 2.76% | 5.63% |
| Net Property, Plant & Equipment | 267.22% | -34.31% | -34.72% | -32.37% | -33.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.73% | -12.72% | -43.26% | -31.83% | -29.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.91% | 110.39% | 536.80% | 452.25% | 277.13% |
| Total Assets | 8.39% | -0.01% | -4.11% | 4.67% | 3.98% |
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| Total Accounts Payable | -11.60% | 79.28% | 117.95% | -2.40% | 61.31% |
| Total Accrued Expenses | 7.00% | -6.82% | -30.19% | -4.18% | -15.21% |
| Short-term Debt | -99.96% | -52.50% | -35.76% | -49.63% | -34.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.98% | -33.45% | -14.54% | 2.19% | 8.40% |
| Total Finance Division Other Current Liabilities | -1.20% | -8.55% | -66.06% | -27.19% | -13.89% |
| Total Other Current Liabilities | -1.20% | -8.55% | -66.06% | -27.19% | -13.89% |
| Total Current Liabilities | -19.02% | -13.95% | -40.31% | -24.04% | -16.98% |
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| Total Current Liabilities | -19.02% | -13.95% | -40.31% | -24.04% | -16.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.96% | -52.50% | -35.76% | -49.63% | -34.26% |
| Capital Leases | 1,076.09% | -98.45% | -95.52% | -78.00% | -67.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.31% | -15.20% | -42.60% | -25.86% | -18.59% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 19.50% | 14.69% | 13.91% | 28.52% | 30.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.51% | 10.24% | 8.92% | 21.68% | 21.46% |
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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 | 15.51% | 10.24% | 8.92% | 21.68% | 21.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.51% | 10.24% | 8.92% | 21.68% | 21.46% |
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