Ohmyhome Limited
OMH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,146 | $192 | $301 | $1,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514 | $581 | $244 | $1,004 |
| Inventory | $0 | $0 | $52 | $0 |
| Other Curr. Assets | $293 | $220 | $7 | $937 |
| Total Curr. Assets | $1,953 | $993 | $604 | $2,291 |
| Property Plant & Equip (Net) | $172 | $521 | $790 | $128 |
| Goodwill | $2,213 | $2,213 | $0 | $0 |
| Intangibles | $2,422 | $2,978 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,036 | $3,597 | $775 | $76 |
| Total NC Assets | $8,842 | $9,309 | $1,565 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,795 | $10,302 | $2,169 | $2,495 |
| Liabilities | – | – | – | – |
| Payables | $344 | $449 | $68 | $97 |
| Short-Term Debt | $360 | $675 | $2,915 | $379 |
| Tax Payable | $111 | $87 | $25 | $67 |
| Deferred Revenue | $0 | $104 | $194 | $78 |
| Other Curr. Liab. | $1,291 | $1,407 | $397 | $446 |
| Total Curr. Liab. | $2,105 | $2,721 | $3,432 | $839 |
| LT Debt | $415 | $339 | $920 | $791 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,976 | $3,239 | $0 | $0 |
| Total NC Liab. | $2,391 | $3,578 | $920 | $791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $456 | $764 | $79 |
| Total Liabilities | $4,496 | $6,299 | $4,352 | $1,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $26 | $22 | $22 |
| Retained Earnings | -$22,937 | -$18,601 | -$13,132 | -$10,079 |
| AOCI | $96 | -$34 | $36 | $10 |
| Other Equity | $29,583 | $23,060 | $11,292 | $11,292 |
| Total Equity | $6,774 | $4,451 | -$1,781 | $1,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$475 | -$448 | -$402 | -$381 |
| Total Liab. & Tot. Equity | $10,795 | $10,302 | $2,169 | $2,495 |
| Net Debt | -$371 | $822 | $3,534 | -$52 |