Ohmyhome Limited
OMH
$1.18
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 839.60K | 893.40K | 1.80M | 1.81M | 145.30K |
| Total Receivables | 376.80K | 400.90K | 413.30K | 415.50K | 440.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 193.90K | 206.30K | 245.10K | 246.50K | 160.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.90K | 22.20K | 8.10K | 8.20K | 6.40K |
| Total Current Assets | 1.43M | 1.52M | 2.47M | 2.48M | 752.40K |
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| Total Current Assets | 1.43M | 1.52M | 2.47M | 2.48M | 752.40K |
| Net Property, Plant & Equipment | 125.70K | 133.70K | 271.30K | 272.80K | 394.40K |
| Long-term Investments | 1.62M | 1.73M | 1.63M | 1.64M | 1.68M |
| Goodwill | 1.62M | 1.73M | 1.63M | 1.64M | 1.68M |
| Total Other Intangibles | 1.77M | 1.89M | 2.12M | 2.13M | 2.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96M | 3.15M | 2.91M | 2.93M | 2.73M |
| Total Assets | 7.91M | 8.42M | 9.40M | 9.45M | 7.80M |
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| Total Accounts Payable | 251.80K | 267.90K | 256.50K | 257.90K | 340.20K |
| Total Accrued Expenses | 890.10K | 947.10K | 482.50K | 485.20K | 614.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.70K | 280.60K | 461.40K | 463.90K | 511.00K |
| Total Finance Division Other Current Liabilities | 137.10K | 145.90K | 374.70K | 376.80K | 596.40K |
| Total Other Current Liabilities | 137.10K | 145.90K | 374.70K | 376.80K | 596.40K |
| Total Current Liabilities | 1.54M | 1.64M | 1.58M | 1.58M | 2.06M |
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| Total Current Liabilities | 1.54M | 1.64M | 1.58M | 1.58M | 2.06M |
| Long-Term Debt | 304.00K | 323.50K | 353.10K | 355.00K | 171.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.20K | 8.20K | 85.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 1.54M | 2.39M | 2.40M | 2.45M |
| Total Liabilities | 3.29M | 3.51M | 4.33M | 4.35M | 4.77M |
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| Common Stock & APIC | 21.31M | 22.67M | 20.49M | 20.61M | 17.08M |
| Retained Earnings | -16.81M | -17.88M | -15.40M | -15.49M | -14.09M |
| Treasury Stock & Other | 464.70K | 494.50K | 318.10K | 319.80K | 381.60K |
| Total Common Equity | 4.96M | 5.28M | 5.41M | 5.44M | 3.37M |
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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 | 4.96M | 5.28M | 5.41M | 5.44M | 3.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -348.20K | -370.50K | -331.70K | -333.60K | -339.70K |
| Total Equity | 4.62M | 4.91M | 5.08M | 5.10M | 3.03M |
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