OM Holdings Limited
OMHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $68 | $66 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $42 | $41 | $39 |
| Inventory | $280 | $314 | $313 | $292 |
| Other Curr. Assets | $32 | $3 | $4 | $2 |
| Total Curr. Assets | $393 | $427 | $424 | $402 |
| Property Plant & Equip (Net) | $403 | $423 | $427 | $432 |
| Goodwill | $0 | $0 | $0 | -$4 |
| Intangibles | $0 | $11 | $5 | $6 |
| Long-Term Investments | $81 | $80 | $83 | $84 |
| Tax Assets | $12 | $11 | $0 | $12 |
| Other NC Assets | $10 | -$11 | $12 | $7 |
| Total NC Assets | $506 | $514 | $528 | $537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $899 | $941 | $952 | $939 |
| Liabilities | – | – | – | – |
| Payables | $208 | $179 | $206 | $131 |
| Short-Term Debt | $89 | $146 | $109 | $101 |
| Tax Payable | $0 | $0 | $4 | $3 |
| Deferred Revenue | $45 | $0 | $0 | $23 |
| Other Curr. Liab. | $6 | $77 | $36 | $20 |
| Total Curr. Liab. | $347 | $402 | $355 | $279 |
| LT Debt | $98 | $80 | $113 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $30 | $0 | $27 |
| Other NC Liab. | $6 | $10 | $59 | $48 |
| Total NC Liab. | $133 | $119 | $171 | $240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $6 | $9 | $5 |
| Total Liabilities | $481 | $521 | $526 | $519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $31 | $33 | $33 |
| Retained Earnings | $268 | $279 | $283 | $269 |
| AOCI | -$56 | -$58 | -$57 | -$54 |
| Other Equity | $163 | $165 | $163 | $162 |
| Total Equity | $408 | $417 | $422 | $410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $899 | $941 | $952 | $939 |
| Net Debt | $142 | $157 | $155 | $204 |