Ohmyhome Limited
OMH
$2.20
-$0.2199-9.09%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.80M | 1.81M | 145.30K | 140.50K | 4.69M |
| Total Receivables | 413.30K | 415.50K | 440.10K | 425.40K | 370.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 245.10K | 246.50K | 160.60K | 155.20K | 94.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.10K | 8.20K | 6.40K | 6.20K | 10.80K |
| Total Current Assets | 2.47M | 2.48M | 752.40K | 727.30K | 5.17M |
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| Total Current Assets | 2.47M | 2.48M | 752.40K | 727.30K | 5.17M |
| Net Property, Plant & Equipment | 271.30K | 272.80K | 394.70K | 381.50K | 451.20K |
| Long-term Investments | 1.63M | 1.64M | 1.68M | 1.62M | -- |
| Goodwill | 1.63M | 1.64M | 1.68M | 1.62M | -- |
| Total Other Intangibles | 2.12M | 2.13M | 2.26M | 2.18M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91M | 2.93M | 2.73M | 2.63M | 72.80K |
| Total Assets | 9.40M | 9.45M | 7.80M | 7.54M | 5.69M |
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| Total Accounts Payable | 256.50K | 257.90K | 340.20K | 328.80K | 106.10K |
| Total Accrued Expenses | 482.50K | 485.20K | 614.00K | 593.60K | 47.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.40K | 463.90K | 511.00K | 494.00K | 457.00K |
| Total Finance Division Other Current Liabilities | 374.70K | 376.80K | 596.40K | 576.50K | 214.90K |
| Total Other Current Liabilities | 374.70K | 376.80K | 596.40K | 576.50K | 214.90K |
| Total Current Liabilities | 1.58M | 1.58M | 2.06M | 1.99M | 825.50K |
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| Total Current Liabilities | 1.58M | 1.58M | 2.06M | 1.99M | 825.50K |
| Long-Term Debt | 353.10K | 355.00K | 171.40K | 165.70K | 244.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20K | 8.20K | 85.40K | 82.50K | 207.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39M | 2.40M | 2.45M | 2.37M | -- |
| Total Liabilities | 4.33M | 4.35M | 4.77M | 4.61M | 1.28M |
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| Common Stock & APIC | 20.49M | 20.61M | 17.08M | 16.51M | 16.21M |
| Retained Earnings | -15.40M | -15.49M | -14.09M | -13.62M | -11.53M |
| Treasury Stock & Other | 318.10K | 319.80K | 381.60K | 368.80K | 50.70K |
| Total Common Equity | 5.41M | 5.44M | 3.37M | 3.26M | 4.73M |
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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 | 5.41M | 5.44M | 3.37M | 3.26M | 4.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -331.70K | -333.60K | -339.70K | -328.30K | -313.20K |
| Total Equity | 5.08M | 5.10M | 3.03M | 2.93M | 4.41M |
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