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 | -- | -- | 0.00% | -178.74% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | 9.73% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00% | 17.09% | -78.10% |
| Change in Net Operating Assets | -- | -- | 0.00% | 465.33% | 83.02% |
| Cash from Operations | -- | -- | 0.00% | 150.00% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | 20.81% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -97.20% | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 2,946.10% | 0.00% |
| Cash from Investing | -- | -- | 0.00% | -5.36% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | 743.22% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -1,460.14% | 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% |
| Cash from Financing | -- | -- | 0.00% | -634.24% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 1,475.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00% | -1,462.23% | 0.00% |