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 | 20.45% | 20.45% | -77.80% | -77.80% | -52.37% |
| Total Receivables | 3.46% | 3.46% | -3.84% | -3.84% | -12.05% |
| Inventory | 7.28% | 7.28% | -17.84% | -17.84% | -10.83% |
| Prepaid Expenses | -4.78% | -4.78% | 38.50% | 38.50% | 73.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.11% | -72.11% | 677.51% | 677.51% | 7,629.32% |
| Total Current Assets | -0.23% | -0.23% | -2.89% | -2.89% | -7.58% |
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| Total Current Assets | -0.23% | -0.23% | -2.89% | -2.89% | -7.58% |
| Net Property, Plant & Equipment | -5.21% | -5.21% | -6.03% | -6.03% | -5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.44% | -1.44% | -0.24% | -0.24% | 20.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 3.86% | 3.86% | -5.10% |
| Total Assets | -11.73% | -11.73% | -11.24% | -11.24% | -5.94% |
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| Total Accounts Payable | -48.41% | -48.41% | -32.16% | -32.16% | 0.34% |
| Total Accrued Expenses | -- | -- | 51.88% | 51.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.21% | 9.21% | -22.08% | -22.08% | -17.79% |
| Total Finance Division Other Current Liabilities | -76.70% | -76.70% | -58.99% | -58.99% | 23.46% |
| Total Other Current Liabilities | -76.70% | -76.70% | -58.99% | -58.99% | 23.46% |
| Total Current Liabilities | -37.89% | -37.89% | -30.88% | -30.88% | -2.46% |
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| Total Current Liabilities | -37.89% | -37.89% | -30.88% | -30.88% | -2.46% |
| Long-Term Debt | -8.81% | -8.81% | 30.42% | 30.42% | -12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.99% | -47.99% | -50.27% | -50.27% | -46.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.19% | -20.19% | -16.25% | -16.25% | -31.07% |
| Total Liabilities | -30.67% | -30.67% | -20.72% | -20.72% | -7.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.20% | 12.20% | 0.15% | 0.15% | -5.26% |
| Treasury Stock & Other | 20.62% | 20.62% | 4.33% | 4.33% | -0.67% |
| Total Common Equity | 11.07% | 11.07% | 0.74% | 0.74% | -3.63% |
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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 | 11.07% | 11.07% | 0.74% | 0.74% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.20% | -36.20% | -26.04% | -26.04% | 14.52% |
| Total Equity | 10.63% | 10.63% | 0.51% | 0.51% | -3.49% |
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