Omega Flex, Inc.
OFLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,368 | $50,734 | $49,226 | $51,699 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,417 | $13,256 | $13,814 | $14,381 |
| Inventory | $14,310 | $14,515 | $15,177 | $14,559 |
| Other Curr. Assets | $3,526 | $2,194 | $2,303 | $2,983 |
| Total Curr. Assets | $81,621 | $80,699 | $80,520 | $83,622 |
| Property Plant & Equip (Net) | $14,929 | $14,834 | $14,752 | $14,644 |
| Goodwill | $3,526 | $3,526 | $3,526 | $3,526 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $352 | $347 | $365 |
| Other NC Assets | $3,770 | $3,372 | $3,609 | $3,734 |
| Total NC Assets | $22,225 | $22,084 | $22,234 | $22,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,846 | $102,783 | $102,754 | $105,891 |
| Liabilities | – | – | – | – |
| Payables | $2,078 | $2,056 | $2,191 | $2,661 |
| Short-Term Debt | $763 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,676 | $710 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,718 | $4,566 | $3,458 | $6,050 |
| Total Curr. Liab. | $14,559 | $13,812 | $14,372 | $17,438 |
| LT Debt | $4,175 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $100 | $198 | $181 |
| Other NC Liab. | $1,006 | $515 | $465 | $525 |
| Total NC Liab. | $5,181 | $5,007 | $5,107 | $5,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,938 | $5,142 | $5,169 | $5,278 |
| Total Liabilities | $19,740 | $18,819 | $19,479 | $22,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | $73,995 | $73,740 | $73,016 | $72,880 |
| AOCI | -$931 | -$875 | -$886 | -$892 |
| Other Equity | $11,034 | $0 | $0 | $0 |
| Total Equity | $84,200 | $83,998 | $83,256 | $83,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$94 | -$34 | $19 | $67 |
| Total Liab. & Tot. Equity | $103,846 | $102,783 | $102,754 | $105,891 |
| Net Debt | -$44,430 | -$50,734 | -$49,226 | -$51,699 |