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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -178.74% | 0.00% | -126.95% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 9.73% | 0.00% | 8.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 17.09% | 0.00% | 133.89% | 0.00% |
| Change in Net Operating Assets | 0.00% | 465.33% | 0.00% | -113.13% | 0.00% |
| Cash from Operations | 0.00% | 150.00% | 0.00% | -80.08% | 0.00% |
| Capital Expenditure | 0.00% | 20.81% | 0.00% | 25.25% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -97.20% | 0.00% | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 2,946.10% | 0.00% | -90.77% | 0.00% |
| Cash from Investing | 0.00% | -5.36% | 0.00% | -0.90% | 0.00% |
| Total Debt Issued | 0.00% | 743.22% | 0.00% | 688.22% | 0.00% |
| Total Debt Repaid | 0.00% | -1,460.14% | 0.00% | 76.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2.57% | 0.00% | 4.45% | 0.00% |
| Cash from Financing | 0.00% | -634.24% | 0.00% | 88.30% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 1,475.00% | 0.00% | 103.81% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -1,462.23% | 0.00% | 169.41% | 0.00% |