OM Holdings Limited
OMHLF
$0.2304
-$0.108-31.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.49% | -1.49% | 9.55% | 9.55% | -3.03% |
| Total Receivables | 9.99% | 9.99% | 25.16% | 25.16% | 21.23% |
| Inventory | 7.38% | 7.38% | 9.41% | 9.41% | 24.18% |
| Prepaid Expenses | 32.88% | 32.88% | 7.36% | 7.36% | 9.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.20% | -7.20% | -94.22% | -94.22% | 1,693.31% |
| Total Current Assets | 6.06% | 6.06% | 8.39% | 8.39% | 21.42% |
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| Total Current Assets | 6.06% | 6.06% | 8.39% | 8.39% | 21.42% |
| Net Property, Plant & Equipment | -4.41% | -4.41% | -3.68% | -3.68% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.26% | 19.26% | -2.06% | -2.06% | -15.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.69% | -8.69% | -3.67% | -3.67% | -3.27% |
| Total Assets | 0.03% | 0.03% | 2.36% | 2.36% | 6.20% |
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| Total Accounts Payable | 31.59% | 31.59% | 60.69% | 60.69% | 37.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.31% | 47.31% | -16.44% | -16.44% | 91.51% |
| Total Finance Division Other Current Liabilities | 99.06% | 99.06% | 127.64% | 127.64% | -1.12% |
| Total Other Current Liabilities | 99.06% | 99.06% | 127.64% | 127.64% | -1.12% |
| Total Current Liabilities | 43.69% | 43.69% | 29.07% | 29.07% | 43.35% |
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| Total Current Liabilities | 43.69% | 43.69% | 29.07% | 29.07% | 43.35% |
| Long-Term Debt | -54.13% | -54.13% | -33.33% | -33.33% | -17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.46% | -26.46% | 179.37% | 179.37% | 55.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.00% | -47.00% | -27.70% | -27.70% | -11.58% |
| Total Liabilities | -0.99% | -0.99% | 0.84% | 0.84% | 8.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 4.70% | 4.70% | 4.70% |
| Retained Earnings | 3.44% | 3.44% | 4.33% | 4.33% | 4.17% |
| Treasury Stock & Other | -7.13% | -7.13% | -4.69% | -4.69% | -8.45% |
| Total Common Equity | 1.27% | 1.27% | 4.45% | 4.45% | 3.85% |
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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 | 1.27% | 1.27% | 4.45% | 4.45% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.48% | 9.48% | -10.12% | -10.12% | -9.80% |
| Total Equity | 1.34% | 1.34% | 4.32% | 4.32% | 3.73% |
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