OM Holdings Limited
OMHLF
$0.16
-$0.01-3.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.23M | 13.23M | 31.68M | 31.68M | 59.59M |
| Total Receivables | 45.93M | 45.93M | 36.41M | 36.41M | 42.38M |
| Inventory | 257.93M | 257.93M | 278.81M | 278.81M | 313.93M |
| Prepaid Expenses | 3.26M | 3.26M | 5.32M | 5.32M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.53M | 94.53M | 39.81M | 39.81M | 8.95M |
| Total Current Assets | 414.88M | 414.88M | 392.02M | 392.02M | 427.21M |
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| Total Current Assets | 414.88M | 414.88M | 392.02M | 392.02M | 427.21M |
| Net Property, Plant & Equipment | 391.60M | 391.60M | 404.22M | 404.22M | 416.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.56M | 6.56M | 6.58M | 6.58M | 6.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93M | 11.93M | 11.70M | 11.70M | 11.49M |
| Total Assets | 835.44M | 835.44M | 895.66M | 895.66M | 941.25M |
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| Total Accounts Payable | 149.03M | 149.03M | 207.05M | 207.05M | 202.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.61M | 113.61M | 88.26M | 88.26M | 145.79M |
| Total Finance Division Other Current Liabilities | 15.11M | 15.11M | 50.98M | 50.98M | 53.97M |
| Total Other Current Liabilities | 15.11M | 15.11M | 50.98M | 50.98M | 53.97M |
| Total Current Liabilities | 277.75M | 277.75M | 346.29M | 346.29M | 401.84M |
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| Total Current Liabilities | 277.75M | 277.75M | 346.29M | 346.29M | 401.84M |
| Long-Term Debt | 101.17M | 101.17M | 95.74M | 95.74M | 77.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 999.00K | 999.00K | 1.47M | 1.47M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.21M | 33.21M | 41.31M | 41.31M | 39.66M |
| Total Liabilities | 413.13M | 413.13M | 484.81M | 484.81M | 521.08M |
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| Common Stock & APIC | 197.84M | 197.84M | 197.84M | 197.84M | 197.84M |
| Retained Earnings | 280.59M | 280.59M | 268.67M | 268.67M | 280.18M |
| Treasury Stock & Other | -58.77M | -58.77M | -59.48M | -59.48M | -61.43M |
| Total Common Equity | 419.66M | 419.66M | 407.02M | 407.02M | 416.59M |
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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 | 419.66M | 419.66M | 407.02M | 407.02M | 416.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.65M | 2.65M | 3.83M | 3.83M | 3.58M |
| Total Equity | 422.31M | 422.31M | 410.86M | 410.86M | 420.17M |
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