OM Holdings Limited
OMHLF
$0.17
$0.00-1.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.68M | 31.68M | 67.90M | 67.90M | 66.50M |
| Total Receivables | 36.41M | 36.41M | 37.97M | 37.97M | 41.40M |
| Inventory | 278.81M | 278.81M | 313.93M | 313.93M | 312.68M |
| Prepaid Expenses | 5.32M | 5.32M | 2.36M | 2.36M | 3.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.81M | 39.81M | 5.05M | 5.05M | 515.00K |
| Total Current Assets | 392.02M | 392.02M | 427.21M | 427.21M | 424.16M |
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| Total Current Assets | 392.02M | 392.02M | 427.21M | 427.21M | 424.16M |
| Net Property, Plant & Equipment | 404.22M | 404.22M | 416.73M | 416.73M | 427.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.58M | 6.58M | 6.58M | 6.58M | 5.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.70M | 11.70M | 11.49M | 11.49M | 12.32M |
| Total Assets | 895.66M | 895.66M | 941.25M | 941.25M | 952.23M |
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| Total Accounts Payable | 207.05M | 207.05M | 178.77M | 178.77M | 206.35M |
| Total Accrued Expenses | -- | -- | 10.07M | 10.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.26M | 88.26M | 145.79M | 145.79M | 107.37M |
| Total Finance Division Other Current Liabilities | 50.98M | 50.98M | 67.21M | 67.21M | 41.29M |
| Total Other Current Liabilities | 50.98M | 50.98M | 67.21M | 67.21M | 41.29M |
| Total Current Liabilities | 346.29M | 346.29M | 401.84M | 401.84M | 355.01M |
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| Total Current Liabilities | 346.29M | 346.29M | 401.84M | 401.84M | 355.01M |
| Long-Term Debt | 95.74M | 95.74M | 77.58M | 77.58M | 108.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.47M | 1.47M | 2.01M | 2.01M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.31M | 41.31M | 39.66M | 39.66M | 59.93M |
| Total Liabilities | 484.81M | 484.81M | 521.08M | 521.08M | 526.53M |
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| Common Stock & APIC | 197.84M | 197.84M | 197.84M | 197.84M | 197.84M |
| Retained Earnings | 268.67M | 268.67M | 280.18M | 280.18M | 283.60M |
| Treasury Stock & Other | -59.48M | -59.48M | -61.43M | -61.43M | -59.09M |
| Total Common Equity | 407.02M | 407.02M | 416.59M | 416.59M | 422.35M |
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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 | 407.02M | 407.02M | 416.59M | 416.59M | 422.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.83M | 3.83M | 3.58M | 3.58M | 3.35M |
| Total Equity | 410.86M | 410.86M | 420.17M | 420.17M | 425.70M |
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