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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4.78M | -4.78M | -1.72M |
| Total Depreciation and Amortization | -- | -- | 8.42M | 8.42M | 7.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4.17M | 4.17M | 3.56M |
| Change in Net Operating Assets | -- | -- | 9.49M | 9.49M | -2.60M |
| Cash from Operations | -- | -- | 17.29M | 17.29M | 6.92M |
| Capital Expenditure | -- | -- | -1.61M | -1.61M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.50K | 1.50K | 53.50K |
| Cash Acquisitions | -- | -- | -2.74M | -2.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.35M | 2.35M | 77.00K |
| Cash from Investing | -- | -- | -2.00M | -2.00M | -1.90M |
| Total Debt Issued | -- | -- | 82.95M | 82.95M | 9.84M |
| Total Debt Repaid | -- | -- | -103.95M | -103.95M | -6.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -978.00K | -978.00K | -- |
| Other Financing Activities | -- | -- | -7.35M | -7.35M | -7.17M |
| Cash from Financing | -- | -- | -29.34M | -29.34M | -4.00M |
| Foreign Exchange rate Adjustments | -- | -- | 94.50K | 94.50K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -13.96M | -13.96M | 1.02M |