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 | 0.00% | 188.43% | 0.00% | -58.24% | 0.00% |
| Total Receivables | 0.00% | 3.19% | 0.00% | 0.26% | 0.00% |
| Inventory | 0.00% | 15.97% | 0.00% | -7.49% | 0.00% |
| Prepaid Expenses | 0.00% | 55.13% | 0.00% | -38.62% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -89.32% | 0.00% | 161.15% | 0.00% |
| Total Current Assets | 0.00% | -5.73% | 0.00% | 5.83% | 0.00% |
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| Total Current Assets | 0.00% | -5.73% | 0.00% | 5.83% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.15% | 0.00% | -3.12% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -1.14% | 0.00% | -0.30% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 2.00% | 0.00% |
| Total Assets | 0.00% | -5.36% | 0.00% | -6.72% | 0.00% |
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| Total Accounts Payable | 0.00% | -11.92% | 0.00% | -41.42% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -15.16% | 0.00% | 28.71% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -56.91% | 0.00% | -45.94% | 0.00% |
| Total Other Current Liabilities | 0.00% | -56.91% | 0.00% | -45.94% | 0.00% |
| Total Current Liabilities | 0.00% | -22.56% | 0.00% | -19.79% | 0.00% |
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| Total Current Liabilities | 0.00% | -22.56% | 0.00% | -19.79% | 0.00% |
| Long-Term Debt | 0.00% | -13.70% | 0.00% | 5.68% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -23.42% | 0.00% | -32.09% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.73% | 0.00% | -19.60% | 0.00% |
| Total Liabilities | 0.00% | -18.64% | 0.00% | -14.78% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 7.43% | 0.00% | 4.44% | 0.00% |
| Treasury Stock & Other | 0.00% | 19.65% | 0.00% | 1.20% | 0.00% |
| Total Common Equity | 0.00% | 7.72% | 0.00% | 3.10% | 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% | 7.72% | 0.00% | 3.10% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -7.59% | 0.00% | -30.96% | 0.00% |
| Total Equity | 0.00% | 7.63% | 0.00% | 2.79% | 0.00% |
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