Omnia Wellness Inc.
OMWS · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$1 | $2 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144 | $228 | $210 | $347 |
| Inventory | $24 | $24 | $24 | $0 |
| Other Curr. Assets | $0 | $115 | $0 | $0 |
| Total Curr. Assets | $168 | $251 | $236 | $420 |
| Property Plant & Equip (Net) | $619 | $664 | $675 | $467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,351 | $1,401 | $1,451 | $1,451 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,970 | $2,065 | $2,126 | $1,917 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,137 | $2,316 | $2,362 | $2,337 |
| Liabilities | – | – | – | – |
| Payables | $981 | $726 | $562 | $330 |
| Short-Term Debt | $5,718 | $5,641 | $4,127 | $5,632 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $144 | $0 |
| Other Curr. Liab. | $26 | $26 | $177 | $34 |
| Total Curr. Liab. | $7,876 | $7,398 | $5,582 | $6,498 |
| LT Debt | $378 | $402 | $1,757 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163 | $163 | $143 | $0 |
| Total NC Liab. | $576 | $620 | $1,980 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $158 | $180 | $0 |
| Total Liabilities | $8,451 | $8,018 | $7,562 | $6,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $234 | $235 | $15 |
| Retained Earnings | -$12,226 | -$11,592 | -$11,012 | -$8,197 |
| AOCI | $233 | $413 | $0 | $0 |
| Other Equity | $0 | -$180 | $233 | $0 |
| Total Equity | -$6,314 | -$5,702 | -$5,200 | -$4,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,137 | $2,316 | $2,362 | $2,337 |
| Net Debt | $6,097 | $6,044 | $5,882 | $5,603 |