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 | -77.80% | -77.80% | -52.37% | -52.37% | -14.51% |
| Total Receivables | 8.36% | 8.36% | -12.05% | -12.05% | 16.52% |
| Inventory | -17.84% | -17.84% | -10.83% | -10.83% | 7.38% |
| Prepaid Expenses | 38.50% | 38.50% | 73.61% | 73.61% | 32.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 955.88% | 955.88% | 7,629.32% | 7,629.32% | 244.88% |
| Total Current Assets | -2.89% | -2.89% | -7.58% | -7.58% | 6.06% |
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| Total Current Assets | -2.89% | -2.89% | -7.58% | -7.58% | 6.06% |
| Net Property, Plant & Equipment | -6.03% | -6.03% | -5.36% | -5.36% | -4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.24% | -0.24% | 20.58% | 20.58% | 19.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86% | 3.86% | -5.10% | -5.10% | -8.69% |
| Total Assets | -11.24% | -11.24% | -5.94% | -5.94% | 0.03% |
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| Total Accounts Payable | -26.25% | -26.25% | 0.34% | 0.34% | 54.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.08% | -22.08% | -17.79% | -17.79% | 47.31% |
| Total Finance Division Other Current Liabilities | -72.00% | -72.00% | 23.46% | 23.46% | 33.01% |
| Total Other Current Liabilities | -72.00% | -72.00% | 23.46% | 23.46% | 33.01% |
| Total Current Liabilities | -30.88% | -30.88% | -2.46% | -2.46% | 43.69% |
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| Total Current Liabilities | -30.88% | -30.88% | -2.46% | -2.46% | 43.69% |
| Long-Term Debt | 30.42% | 30.42% | -12.04% | -12.04% | -54.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.27% | -50.27% | -46.49% | -46.49% | -26.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.25% | -16.25% | -31.07% | -31.07% | -47.00% |
| Total Liabilities | -20.72% | -20.72% | -7.92% | -7.92% | -0.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.15% | 0.15% | -5.26% | -5.26% | 3.44% |
| Treasury Stock & Other | 4.33% | 4.33% | -0.67% | -0.67% | -7.13% |
| Total Common Equity | 0.74% | 0.74% | -3.63% | -3.63% | 1.27% |
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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 | 0.74% | 0.74% | -3.63% | -3.63% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.04% | -26.04% | 14.52% | 14.52% | 9.48% |
| Total Equity | 0.51% | 0.51% | -3.49% | -3.49% | 1.34% |
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