Omnia Wellness Inc.
OMWS
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -157.89% | -93.38% | -57.36% | -79.66% |
| Total Receivables | -36.96% | 8.77% | -39.64% | 26.93% | 20.10% |
| Inventory | 0.00% | 0.00% | -45.08% | 9.25% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.15% | 6.54% | -43.88% | 10.18% | -36.37% |
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| Total Current Assets | -33.15% | 6.54% | -43.88% | 10.18% | -36.37% |
| Net Property, Plant & Equipment | -6.83% | -1.63% | 44.73% | 11.73% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.57% | -3.45% | 0.00% | -3.33% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.71% | -1.93% | 1.05% | 1.64% | -10.05% |
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| Total Accounts Payable | 35.22% | 29.08% | 70.36% | 193.33% | 0.90% |
| Total Accrued Expenses | 16.20% | 18.89% | 50.91% | 13.98% | -2.50% |
| Short-term Debt | -- | -- | -64.72% | -1.38% | 13.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | 156.41% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -23.74% | 0.00% | -28.45% | -3.68% |
| Total Other Current Liabilities | 0.00% | -23.74% | 0.00% | -28.45% | -3.68% |
| Total Current Liabilities | 6.46% | 32.54% | -14.10% | 2.96% | 12.10% |
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| Total Current Liabilities | 6.46% | 32.54% | -14.10% | 2.96% | 12.10% |
| Long-Term Debt | -4.14% | -67.83% | -- | -- | -49.59% |
| Short-term Debt | -- | -- | -64.72% | -1.38% | 13.82% |
| Capital Leases | -38.41% | -31.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.40% | 6.03% | 16.37% | 0.59% | 9.03% |
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| Common Stock & APIC | 0.40% | 1.39% | 38.23% | 23.60% | 30.04% |
| Retained Earnings | -5.47% | -5.26% | -34.34% | -10.39% | -26.30% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | -10.73% | -9.65% | -24.97% | -0.01% | -23.51% |
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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 | -10.73% | -9.65% | -24.97% | -0.01% | -23.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.73% | -9.65% | -24.97% | -0.01% | -23.51% |
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