Olympia Financial Group Inc. OLYFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 4.07M | 3.15M | 3.36M | 3.92M |
| Total Depreciation and Amortization | 612.50K | 602.50K | 492.50K | 493.20K | 478.10K |
| Total Amortization of Deferred Charges | 18.90K | 20.30K | 43.00K | 44.10K | -- |
| Total Other Non-Cash Items | -55.00K | 382.00K | -65.00K | -11.20K | -59.90K |
| Change in Net Operating Assets | -3.54M | 16.43M | -3.54M | -8.21M | -2.04M |
| Cash from Operations | -304.10K | 21.50M | 80.50K | -4.32M | 2.30M |
| Capital Expenditure | -54.00K | -35.50K | -42.10K | -158.40K | -114.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.21M | -2.23M | -- | -- | -- |
| Other Investing Activities | -514.10K | -440.80K | -228.60K | -393.30K | -185.00K |
| Cash from Investing | 1.65M | -2.71M | -270.80K | -551.70K | -300.00K |
| Total Debt Issued | -- | -- | -- | -- | -4.10K |
| Total Debt Repaid | -332.20K | -127.00K | -119.30K | -108.40K | -1.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96M | -3.16M | -3.11M | -3.14M | -3.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.20M | -3.25M | -3.19M | -3.22M | -4.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | 15.54M | -3.38M | -8.10M | -2.52M |