OMV AG
OMVKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,225,225 | $5,261,000 | $5,683,000 | $6,182,000 |
| Short-Term Investments | $0 | $1,130,000 | $1,138,000 | $849,000 |
| Receivables | $2,393,475 | $1,900,000 | $2,226,000 | $2,870,000 |
| Inventory | $2,754,200 | $2,092,000 | $2,239,000 | $3,936,000 |
| Other Curr. Assets | $2,451,050 | $11,647,000 | $13,090,000 | $1,989,000 |
| Total Curr. Assets | $12,823,950 | $22,030,000 | $24,376,000 | $16,134,000 |
| Property Plant & Equip (Net) | $18,340,575 | $15,210,000 | $15,326,000 | $20,426,000 |
| Goodwill | $0 | $0 | $0 | $511,000 |
| Intangibles | $0 | $1,127,000 | $1,134,000 | $1,226,000 |
| Long-Term Investments | $7,447,150 | $6,355,000 | $6,991,000 | $7,410,000 |
| Tax Assets | $1,266,650 | $1,076,000 | $1,083,000 | $1,252,000 |
| Other NC Assets | $12,289,325 | $185,000 | $170,000 | $1,853,000 |
| Total NC Assets | $40,658,525 | $23,953,000 | $24,704,000 | $32,678,000 |
| Other Assets | $0 | -$1,000 | $1,000 | $1,000 |
| Total Assets | $53,482,475 | $45,982,000 | $49,081,000 | $48,813,000 |
| Liabilities | – | – | – | – |
| Payables | $3,362,850 | $2,732,000 | $2,748,000 | $3,723,000 |
| Short-Term Debt | $505,250 | $586,000 | $689,000 | $1,203,000 |
| Tax Payable | $0 | $516,000 | $782,000 | $679,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,197,175 | $6,429,000 | $7,272,000 | $3,621,000 |
| Total Curr. Liab. | $7,766,750 | $10,508,000 | $11,745,000 | $9,459,000 |
| LT Debt | $9,058,075 | $5,823,000 | $5,822,000 | $6,437,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,000 |
| Deferred Tax Liab, NC | $856,575 | $750,000 | $795,000 | $1,070,000 |
| Other NC Liab. | $10,639,625 | $5,126,000 | $5,240,000 | $5,689,000 |
| Total NC Liab. | $21,548,325 | $12,587,000 | $12,797,000 | $14,737,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,133,000 | $1,194,000 | $1,767,000 |
| Total Liabilities | $29,315,075 | $23,095,000 | $24,542,000 | $24,196,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $384,225 | $327,000 | $327,000 | $327,000 |
| Retained Earnings | $0 | $13,388,000 | $14,685,000 | $14,525,000 |
| AOCI | $16,356,000 | $2,777,000 | $2,708,000 | $3,017,000 |
| Other Equity | $1,175 | $0 | $0 | $0 |
| Total Equity | $16,728,475 | $16,481,000 | $17,705,000 | $17,868,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,440,100 | $6,406,000 | $6,834,000 | $6,749,000 |
| Total Liab. & Tot. Equity | $53,483,650 | $45,982,000 | $49,081,000 | $48,813,000 |
| Net Debt | $4,338,100 | $1,148,000 | $828,000 | $1,458,000 |