Ohmyhome Limited
OMH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,883 | $1,146 | $2,444 | $192 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,010 | $514 | $560 | $581 |
| Inventory | $0 | $0 | $0 | $212 |
| Other Curr. Assets | $2,500 | $28 | $11 | $8 |
| Total Curr. Assets | $7,612 | $1,953 | $3,348 | $993 |
| Property Plant & Equip (Net) | $114 | $172 | $368 | $521 |
| Goodwill | $2,213 | $2,213 | $2,213 | $2,213 |
| Intangibles | $2,186 | $2,422 | $2,871 | $2,978 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $170 | $4,036 | $3,946 | $3,597 |
| Total NC Assets | $4,684 | $8,842 | $9,398 | $9,309 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,295 | $10,795 | $12,746 | $10,302 |
| Liabilities | – | – | – | – |
| Payables | $708 | $344 | $348 | $449 |
| Short-Term Debt | $73 | $239 | $345 | $332 |
| Tax Payable | $0 | $111 | $161 | $87 |
| Deferred Revenue | $0 | $0 | $90 | $104 |
| Other Curr. Liab. | $722 | $0 | $508 | $787 |
| Total Curr. Liab. | $3,167 | $2,105 | $2,135 | $2,721 |
| LT Debt | $410 | $415 | $479 | $226 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $685 | $1,976 | $3,239 | $3,239 |
| Total NC Liab. | $1,095 | $2,391 | $3,729 | $3,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $121 | $292 | $456 |
| Total Liabilities | $4,262 | $4,496 | $5,864 | $6,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $342 | $32 | $31 | $26 |
| Retained Earnings | -$25,285 | -$22,937 | -$20,879 | -$18,601 |
| AOCI | $575 | $96 | $431 | -$34 |
| Other Equity | $0 | $538 | $0 | $538 |
| Total Equity | $8,527 | $6,774 | $7,332 | $4,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$304 | -$475 | -$450 | -$448 |
| Total Liab. & Tot. Equity | $7,567 | $10,795 | $12,746 | $10,302 |
| Net Debt | -$3,399 | -$492 | -$1,621 | $366 |