OM Holdings Limited OMHLF
$0.15
-$0.01-3.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 375.09% | 375.09% | -- | -- | -175.13% |
| Total Depreciation and Amortization | -10.75% | -10.75% | -- | -- | 19.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.90% | -396.90% | -- | -- | 181.12% |
| Change in Net Operating Assets | -565.30% | -565.30% | -- | -- | -52.03% |
| Cash from Operations | -307.98% | -307.98% | -- | -- | -49.88% |
| Capital Expenditure | 14.60% | 14.60% | -- | -- | 40.81% |
| Sale of Property, Plant, and Equipment | 300.00% | 300.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,130.92% | 3,130.92% | -- | -- | 167.99% |
| Cash from Investing | 3,530.60% | 3,530.60% | -- | -- | -12.18% |
| Total Debt Issued | -87.87% | -87.87% | -- | -- | 6,546.43% |
| Total Debt Repaid | 74.76% | 74.76% | -- | -- | -272.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.63% | -194.63% | -- | -- | -- |
| Other Financing Activities | 35.27% | 35.27% | -- | -- | 1.99% |
| Cash from Financing | 18.82% | 18.82% | -- | -- | 14.10% |
| Foreign Exchange rate Adjustments | -178.31% | -178.31% | -- | -- | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.30% | 189.30% | -- | -- | -845.53% |