Omnia Wellness Inc.
OMWS
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | -- | -1.10K | 1.90K | 28.70K | 67.30K |
| Total Receivables | 143.80K | 228.10K | 209.70K | 347.40K | 273.70K |
| Inventory | 24.00K | 24.00K | 24.00K | 43.70K | 40.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 167.80K | 251.00K | 235.60K | 419.80K | 381.00K |
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| Total Current Assets | 167.80K | 251.00K | 235.60K | 419.80K | 381.00K |
| Net Property, Plant & Equipment | 618.90K | 664.30K | 675.30K | 466.60K | 417.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.35M | 1.40M | 1.45M | 1.45M | 1.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 2.14M | 2.32M | 2.36M | 2.34M | 2.30M |
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| Total Accounts Payable | 981.30K | 725.70K | 562.20K | 330.00K | 112.50K |
| Total Accrued Expenses | 1.05M | 902.50K | 759.10K | 503.00K | 441.30K |
| Short-term Debt | -- | -- | 1.99M | 5.63M | 5.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82M | 5.74M | 2.24M | -- | -- |
| Total Finance Division Other Current Liabilities | 25.70K | 25.70K | 33.70K | 33.70K | 47.10K |
| Total Other Current Liabilities | 25.70K | 25.70K | 33.70K | 33.70K | 47.10K |
| Total Current Liabilities | 7.88M | 7.40M | 5.58M | 6.50M | 6.31M |
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| Total Current Liabilities | 7.88M | 7.40M | 5.58M | 6.50M | 6.31M |
| Long-Term Debt | 541.70K | 565.10K | 1.76M | -- | 148.60K |
| Short-term Debt | -- | -- | 1.99M | 5.63M | 5.71M |
| Capital Leases | 34.00K | 55.20K | 80.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 143.20K | -- | -- |
| Total Liabilities | 8.45M | 8.02M | 7.56M | 6.50M | 6.46M |
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| Common Stock & APIC | 5.68M | 5.66M | 5.58M | 4.04M | 3.27M |
| Retained Earnings | -12.23M | -11.59M | -11.01M | -8.20M | -7.43M |
| Treasury Stock & Other | 232.90K | 232.90K | 232.90K | -- | -- |
| Total Common Equity | -6.31M | -5.70M | -5.20M | -4.16M | -4.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.31M | -5.70M | -5.20M | -4.16M | -4.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.31M | -5.70M | -5.20M | -4.16M | -4.16M |
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