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 | 0.00% | -58.24% | 0.00% | -46.84% | 0.00% |
| Total Receivables | 0.00% | 26.13% | 0.00% | -14.09% | 0.00% |
| Inventory | 0.00% | -7.49% | 0.00% | -11.19% | 0.00% |
| Prepaid Expenses | 0.00% | -38.62% | 0.00% | 125.64% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 137.48% | 0.00% | 344.61% | 0.00% |
| Total Current Assets | 0.00% | 5.83% | 0.00% | -8.24% | 0.00% |
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| Total Current Assets | 0.00% | 5.83% | 0.00% | -8.24% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -3.12% | 0.00% | -3.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -0.30% | 0.00% | 0.06% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.00% | 0.00% | 1.82% | 0.00% |
| Total Assets | 0.00% | -6.72% | 0.00% | -4.84% | 0.00% |
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| Total Accounts Payable | 0.00% | -28.02% | 0.00% | 2.46% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 28.71% | 0.00% | -39.46% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -70.35% | 0.00% | -5.55% | 0.00% |
| Total Other Current Liabilities | 0.00% | -70.35% | 0.00% | -5.55% | 0.00% |
| Total Current Liabilities | 0.00% | -19.79% | 0.00% | -13.82% | 0.00% |
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| Total Current Liabilities | 0.00% | -19.79% | 0.00% | -13.82% | 0.00% |
| Long-Term Debt | 0.00% | 5.68% | 0.00% | 23.41% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -32.09% | 0.00% | -26.78% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -19.60% | 0.00% | 4.16% | 0.00% |
| Total Liabilities | 0.00% | -14.78% | 0.00% | -6.96% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 4.44% | 0.00% | -4.11% | 0.00% |
| Treasury Stock & Other | 0.00% | 1.20% | 0.00% | 3.17% | 0.00% |
| Total Common Equity | 0.00% | 3.10% | 0.00% | -2.30% | 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% | 3.10% | 0.00% | -2.30% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -30.96% | 0.00% | 7.12% | 0.00% |
| Total Equity | 0.00% | 2.79% | 0.00% | -2.22% | 0.00% |
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