OM Holdings Limited
OMHLF
$0.2304
-$0.108-31.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -10.40% | 0.00% | 9.94% | 0.00% |
| Total Receivables | 0.00% | 2.37% | 0.00% | 7.45% | 0.00% |
| Inventory | 0.00% | 0.40% | 0.00% | 6.95% | 0.00% |
| Prepaid Expenses | 0.00% | -23.06% | 0.00% | 72.70% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,638.45% | 0.00% | -94.66% | 0.00% |
| Total Current Assets | 0.00% | 0.72% | 0.00% | 5.30% | 0.00% |
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| Total Current Assets | 0.00% | 0.72% | 0.00% | 5.30% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.43% | 0.00% | -2.03% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 20.50% | 0.00% | -1.03% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.79% | 0.00% | -2.03% | 0.00% |
| Total Assets | 0.00% | -1.15% | 0.00% | 1.20% | 0.00% |
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| Total Accounts Payable | 0.00% | -2.07% | 0.00% | 34.38% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 35.79% | 0.00% | 8.48% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 30.71% | 0.00% | 52.29% | 0.00% |
| Total Other Current Liabilities | 0.00% | 30.71% | 0.00% | 52.29% | 0.00% |
| Total Current Liabilities | 0.00% | 13.19% | 0.00% | 26.95% | 0.00% |
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| Total Current Liabilities | 0.00% | 13.19% | 0.00% | 26.95% | 0.00% |
| Long-Term Debt | 0.00% | -28.73% | 0.00% | -35.63% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -26.92% | 0.00% | 0.62% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -33.82% | 0.00% | -19.91% | 0.00% |
| Total Liabilities | 0.00% | -1.04% | 0.00% | 0.04% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -1.20% | 0.00% | 4.70% | 0.00% |
| Treasury Stock & Other | 0.00% | -3.97% | 0.00% | -3.05% | 0.00% |
| Total Common Equity | 0.00% | -1.36% | 0.00% | 2.67% | 0.00% |
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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 | 0.00% | -1.36% | 0.00% | 2.67% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 6.90% | 0.00% | 2.42% | 0.00% |
| Total Equity | 0.00% | -1.30% | 0.00% | 2.67% | 0.00% |
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