OmniLit Acquisition Corp.
OLIT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $677 | $141 | $299 | $599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$103 | -$375 | -$568 | $5,739 |
| Inventory | -$962 | -$1,020 | -$692 | $6,953 |
| Other Curr. Assets | $0 | $0 | $0 | $606 |
| Total Curr. Assets | -$389 | -$1,254 | -$961 | $13,898 |
| Property Plant & Equip (Net) | -$644 | -$605 | -$215 | $11,669 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $440 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | -$644 | -$605 | -$215 | $12,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | -$1,033 | -$1,859 | -$1,176 | $26,006 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $2,706 |
| Short-Term Debt | $0 | $0 | $0 | $7,016 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$16 | -$3 | -$4 | $37 |
| Other Curr. Liab. | $0 | $0 | $0 | $815 |
| Total Curr. Liab. | -$16 | -$3 | -$4 | $10,573 |
| LT Debt | $293 | $383 | -$28 | $4,399 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $293 | $383 | -$28 | $4,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$207 | -$117 | -$28 | $4,683 |
| Total Liabilities | $277 | $381 | -$32 | $4,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $7 |
| Retained Earnings | $0 | $0 | $0 | $8,653 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $2,374 |
| Total Equity | -$1,309 | -$2,240 | -$1,143 | $11,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$1,033 | -$1,859 | -$1,176 | $26,006 |
| Net Debt | -$384 | $242 | -$327 | $10,816 |