OM Holdings Limited OMHLF
$0.15
-$0.01-3.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.15M | 38.15M | 13.23M | 13.23M | 31.68M |
| Total Receivables | 37.67M | 37.67M | 36.51M | 36.51M | 36.41M |
| Inventory | 299.11M | 299.11M | 257.93M | 257.93M | 278.81M |
| Prepaid Expenses | 5.06M | 5.06M | 3.26M | 3.26M | 5.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.10M | 11.10M | 103.95M | 103.95M | 39.81M |
| Total Current Assets | 391.10M | 391.10M | 414.88M | 414.88M | 392.02M |
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| Total Current Assets | 391.10M | 391.10M | 414.88M | 414.88M | 392.02M |
| Net Property, Plant & Equipment | 383.17M | 383.17M | 391.60M | 391.60M | 404.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.49M | 6.49M | 6.56M | 6.56M | 6.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 11.93M | 11.93M | 11.70M |
| Total Assets | 790.65M | 790.65M | 835.44M | 835.44M | 895.66M |
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| Total Accounts Payable | 106.82M | 106.82M | 121.28M | 121.28M | 207.05M |
| Total Accrued Expenses | -- | -- | 15.30M | 15.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.39M | 96.39M | 113.61M | 113.61M | 88.26M |
| Total Finance Division Other Current Liabilities | 11.88M | 11.88M | 27.56M | 27.56M | 50.98M |
| Total Other Current Liabilities | 11.88M | 11.88M | 27.56M | 27.56M | 50.98M |
| Total Current Liabilities | 215.09M | 215.09M | 277.75M | 277.75M | 346.29M |
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| Total Current Liabilities | 215.09M | 215.09M | 277.75M | 277.75M | 346.29M |
| Long-Term Debt | 87.31M | 87.31M | 101.17M | 101.17M | 95.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 765.00K | 765.00K | 999.00K | 999.00K | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.97M | 32.97M | 33.21M | 33.21M | 41.31M |
| Total Liabilities | 336.13M | 336.13M | 413.13M | 413.13M | 484.81M |
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| Common Stock & APIC | 197.84M | 197.84M | 197.84M | 197.84M | 197.84M |
| Retained Earnings | 301.45M | 301.45M | 280.59M | 280.59M | 268.67M |
| Treasury Stock & Other | -47.22M | -47.22M | -58.77M | -58.77M | -59.48M |
| Total Common Equity | 452.07M | 452.07M | 419.66M | 419.66M | 407.02M |
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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 | 452.07M | 452.07M | 419.66M | 419.66M | 407.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45M | 2.45M | 2.65M | 2.65M | 3.83M |
| Total Equity | 454.52M | 454.52M | 422.31M | 422.31M | 410.86M |
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