OM Holdings Limited
OMHLF
$0.1657
-$0.0022-1.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.37% | -52.37% | -2.58% | -2.58% | 9.55% |
| Total Receivables | -12.05% | -12.05% | 4.38% | 4.38% | 25.16% |
| Inventory | -10.83% | -10.83% | 7.38% | 7.38% | 9.41% |
| Prepaid Expenses | 73.61% | 73.61% | 32.88% | 32.88% | 7.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,629.32% | 7,629.32% | 94.68% | 94.68% | -94.22% |
| Total Current Assets | -7.58% | -7.58% | 6.06% | 6.06% | 8.39% |
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| Total Current Assets | -7.58% | -7.58% | 6.06% | 6.06% | 8.39% |
| Net Property, Plant & Equipment | -5.36% | -5.36% | -4.41% | -4.41% | -3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.58% | 20.58% | 19.26% | 19.26% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.10% | -5.10% | -8.69% | -8.69% | -3.67% |
| Total Assets | -5.94% | -5.94% | 0.03% | 0.03% | 2.36% |
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| Total Accounts Payable | 0.34% | 0.34% | 36.62% | 36.62% | 60.69% |
| Total Accrued Expenses | -- | -- | 8.86% | 8.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.79% | -17.79% | 47.31% | 47.31% | -16.44% |
| Total Finance Division Other Current Liabilities | 23.46% | 23.46% | 65.62% | 65.62% | 127.64% |
| Total Other Current Liabilities | 23.46% | 23.46% | 65.62% | 65.62% | 127.64% |
| Total Current Liabilities | -2.46% | -2.46% | 43.69% | 43.69% | 29.07% |
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| Total Current Liabilities | -2.46% | -2.46% | 43.69% | 43.69% | 29.07% |
| Long-Term Debt | -12.04% | -12.04% | -54.13% | -54.13% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.49% | -46.49% | -26.46% | -26.46% | 179.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.07% | -31.07% | -47.00% | -47.00% | -27.70% |
| Total Liabilities | -7.92% | -7.92% | -0.99% | -0.99% | 0.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 4.70% |
| Retained Earnings | -5.26% | -5.26% | 3.44% | 3.44% | 4.33% |
| Treasury Stock & Other | -0.67% | -0.67% | -7.13% | -7.13% | -4.69% |
| Total Common Equity | -3.63% | -3.63% | 1.27% | 1.27% | 4.45% |
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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 | -3.63% | -3.63% | 1.27% | 1.27% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.52% | 14.52% | 9.48% | 9.48% | -10.12% |
| Total Equity | -3.49% | -3.49% | 1.34% | 1.34% | 4.32% |
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