Omnia Wellness Inc.
OMWS · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $29 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210 | $202 | $0 | $0 |
| Inventory | $24 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $16 | $0 | $0 |
| Total Curr. Assets | $236 | $246 | $0 | $1 |
| Property Plant & Equip (Net) | $675 | $314 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,451 | $1,601 | $2 | $0 |
| Long-Term Investments | $410 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$410 | $0 | $0 | $0 |
| Total NC Assets | $2,126 | $1,915 | $2 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,362 | $2,162 | $2 | $1 |
| Liabilities | – | – | – | – |
| Payables | $562 | $103 | $0 | $1 |
| Short-Term Debt | $4,227 | $3,717 | $19 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $144 | $0 | $0 | $0 |
| Other Curr. Liab. | $649 | $477 | $14 | $3 |
| Total Curr. Liab. | $5,582 | $4,297 | $33 | $15 |
| LT Debt | $1,837 | $1,273 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143 | $0 | $0 | $0 |
| Total NC Liab. | $1,980 | $1,273 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $0 | $0 | $0 |
| Total Liabilities | $7,562 | $5,570 | $33 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235 | $15 | $55 | $4 |
| Retained Earnings | -$11,012 | -$5,489 | -$78 | -$44 |
| AOCI | $233 | $0 | $0 | $0 |
| Other Equity | $5,344 | $2,066 | $23 | $26 |
| Total Equity | -$5,200 | -$3,409 | -$33 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,362 | $2,162 | $2 | $1 |
| Net Debt | $6,062 | $4,961 | $19 | $10 |