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 | -- | -- | -175.13% | -175.13% | -252.46% |
| Total Depreciation and Amortization | -- | -- | 19.41% | 19.41% | -29.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 173.86% | 173.86% | 113.81% |
| Change in Net Operating Assets | -- | -- | -52.03% | -52.03% | -108.05% |
| Cash from Operations | -- | -- | -50.20% | -50.20% | -59.13% |
| Capital Expenditure | -- | -- | 40.81% | 40.81% | -15.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -76.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 181.24% | 181.24% | -75.86% |
| Cash from Investing | -- | -- | -6.31% | -6.31% | -148.17% |
| Total Debt Issued | -- | -- | 6,546.43% | 6,546.43% | 501.28% |
| Total Debt Repaid | -- | -- | -272.62% | -272.62% | 56.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.99% | 1.99% | -0.70% |
| Cash from Financing | -- | -- | 14.10% | 14.10% | 75.98% |
| Foreign Exchange rate Adjustments | -- | -- | 160.00% | 160.00% | -95.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -845.53% | -845.53% | -76.65% |