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OLMA
OLMA Financials
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OLMA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
352.45M
+53.13%
382.00M
+50.07%
409.64M
+55.35%
450.98M
+62.84%
230.17M
-21.39%
254.56M
+43.31%
263.69M
+34.7%
276.94M
+28.43%
292.80M
+26.21%
177.62M
-29.12%
195.77M
-29.43%
215.65M
-27.13%
232.00M
-25.11%
250.60M
-22.23%
277.42M
-16.26%
295.94M
-13.65%
309.80M
+137.06%
322.23M
--
331.30M
--
Total Current Assets
334.33M
+53.37%
367.73M
+51.84%
396.66M
+57.35%
438.47M
+64.52%
217.99M
-22.7%
242.19M
+41.21%
252.09M
+33.1%
266.51M
+27.58%
282.01M
+25.3%
171.51M
-29.43%
189.40M
-29.91%
208.90M
-28.14%
225.06M
-27%
243.03M
-24.26%
270.21M
-18.18%
290.69M
-15.04%
308.28M
+138.82%
320.85M
--
330.26M
--
Cash & Short Term Investments
328.96M
+53.17%
361.91M
+51.36%
392.71M
+57.73%
434.09M
+65.8%
214.76M
-22.44%
239.10M
+42.8%
248.98M
+33.89%
261.81M
+28.07%
276.90M
+24.39%
167.44M
-30.44%
185.95M
-30.58%
204.42M
-28.84%
222.60M
-27.24%
240.71M
-24.34%
267.87M
-18.08%
287.25M
-15.15%
305.95M
+139.36%
318.14M
--
326.97M
--
Loans & Receivables - Net
2.05M
+198.69%
1.83M
+122.53%
1.92M
+189.16%
2.12M
+215.01%
687.00K
+63.96%
821.00K
+271.49%
664.00K
+119.87%
673.00K
+110.97%
419.00K
--
221.00K
--
302.00K
--
319.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.74M
+8.34%
3.56M
+70.35%
1.76M
-22.54%
1.90M
-50.53%
2.53M
-42.71%
2.09M
-42.03%
2.27M
-25.97%
3.84M
+44.75%
4.41M
+240.06%
3.61M
+167.58%
3.07M
+37.62%
2.65M
-17.34%
1.30M
-41.92%
1.35M
-46.63%
2.23M
-20.81%
3.21M
-6.6%
2.23M
+139.04%
2.53M
--
2.82M
--
Other Current Assets
577.00K
+3746.67%
423.00K
+147.37%
276.00K
+55.93%
366.00K
+92.63%
15.00K
-94.53%
171.00K
-27.85%
177.00K
+145.83%
190.00K
-87.37%
274.00K
-76.38%
237.00K
-75.49%
72.00K
-38.46%
1.50M
+574.44%
1.16M
+1174.73%
967.00K
+425.54%
117.00K
-75.68%
223.00K
+49.66%
91.00K
-72.26%
184.00K
--
481.00K
--
Total Non-Current Assets
18.12M
+48.81%
14.28M
+15.42%
12.98M
+11.82%
12.51M
+19.88%
12.18M
+12.86%
12.37M
+102.29%
11.60M
+82.14%
10.43M
+54.64%
10.79M
+55.51%
6.12M
-19.26%
6.37M
-11.56%
6.75M
+28.25%
6.94M
+358.02%
7.57M
+450.44%
7.20M
+595.37%
5.26M
+799.15%
1.51M
-5.08%
1.38M
--
1.04M
--
Property Plant & Equipment - Net
1.91M
-21.15%
2.25M
-18.63%
1.71M
-44.69%
2.06M
-36.79%
2.42M
-33.15%
2.76M
-14.08%
3.09M
-14.22%
3.26M
-18.01%
3.61M
-13.29%
3.21M
-28.29%
3.60M
-18.37%
3.98M
-15.78%
4.17M
+327.49%
4.48M
+417.09%
4.41M
+738.4%
4.72M
+6193.33%
975.00K
+3962.5%
866.00K
--
526.00K
--
Other Non-Current Assets
16.22M
+66.13%
12.03M
+25.19%
11.27M
+32.32%
10.45M
+45.63%
9.76M
+36.03%
9.61M
+230.96%
8.52M
+207.33%
7.17M
+158.86%
7.18M
+159%
2.90M
-6.2%
2.77M
-0.82%
2.77M
+413.15%
2.77M
+413.15%
3.10M
+507.06%
2.79M
+447.84%
540.00K
+5.88%
540.00K
-65.65%
510.00K
--
510.00K
--
Total Liabilities
44.97M
+43.83%
36.77M
+34.21%
26.19M
-4.34%
42.02M
+82.28%
31.26M
+76.97%
27.39M
+70.77%
27.38M
+31.66%
23.05M
+27.36%
17.66M
+23.55%
16.04M
+12.04%
20.79M
+68.66%
18.10M
+59.08%
14.30M
+60.63%
14.32M
+75.75%
12.33M
+133.62%
11.38M
+148.14%
8.90M
+68.8%
8.15M
--
5.28M
--
Total Current Liabilities
41.66M
+35.68%
33.16M
+24.98%
26.06M
-0.61%
41.76M
+93.14%
30.70M
+92.28%
26.54M
+78.92%
26.22M
+35.11%
21.62M
+30.65%
15.97M
+27.2%
14.83M
+20.5%
19.41M
+90.89%
16.55M
+83.49%
12.55M
+41.02%
12.31M
+51.09%
10.17M
+92.69%
9.02M
+96.71%
8.90M
+68.8%
8.15M
--
5.28M
--
Accounts Payable & Accruals
40.49M
+37.29%
32.01M
+26.17%
25.04M
-0.15%
40.55M
+97.2%
29.49M
+96.8%
25.37M
+82.25%
25.08M
+36.71%
20.56M
+33.65%
14.98M
+33.7%
13.92M
+28.91%
18.34M
+106.16%
15.38M
+101.84%
11.21M
+34.37%
10.80M
+46.81%
8.90M
+133.03%
7.62M
+102.23%
8.34M
+88.45%
7.36M
--
3.82M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
-100%
0.00
-100%
--
-100%
41.00K
-43.84%
72.00K
+26.32%
61.00K
-32.97%
91.00K
-16.51%
73.00K
+8.96%
57.00K
+7.55%
91.00K
+30%
109.00K
+11.22%
67.00K
-23.86%
53.00K
--
70.00K
--
98.00K
--
88.00K
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.17M
+2.73%
1.15M
+4.53%
1.02M
-3.03%
1.17M
+18.62%
1.14M
+23.05%
1.10M
+38.22%
1.06M
+16.41%
988.00K
-2.66%
924.00K
-14.76%
798.00K
-25.97%
908.00K
+3.06%
1.01M
+9.02%
1.08M
--
1.08M
--
881.00K
--
931.00K
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
21.00K
-94.18%
51.00K
-82.53%
83.00K
-78.04%
207.00K
-63.04%
361.00K
-54.3%
292.00K
-79.99%
378.00K
-53.68%
560.00K
-33.88%
790.00K
--
1.46M
--
Total Non-Current Liabilities
3.31M
+488.97%
3.60M
+319.32%
123.00K
-89.32%
257.00K
-82.02%
562.00K
-66.92%
859.00K
-29.01%
1.15M
-16.7%
1.43M
-7.81%
1.70M
-2.69%
1.21M
-39.77%
1.38M
-35.97%
1.55M
-34.27%
1.75M
--
2.01M
--
2.16M
--
2.36M
--
--
--
--
--
--
--
Debt - Long-Term
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
307.49M
+54.59%
345.24M
+51.98%
383.45M
+62.26%
408.96M
+61.08%
198.91M
-27.7%
227.16M
+40.59%
236.32M
+35.06%
253.90M
+28.52%
275.13M
+26.38%
161.58M
-31.61%
174.97M
-33.99%
197.55M
-30.58%
217.70M
-27.65%
236.28M
-24.77%
265.09M
-18.69%
284.57M
-15.84%
300.89M
+139.93%
314.08M
--
326.02M
--
Shareholders' Equity
307.49M
+54.59%
345.24M
+51.98%
383.45M
+62.26%
408.96M
+61.08%
198.91M
-27.7%
227.16M
+40.59%
236.32M
+35.06%
253.90M
+28.52%
275.13M
+26.38%
161.58M
-31.61%
174.97M
-33.99%
197.55M
-30.58%
217.70M
-27.65%
236.28M
-24.77%
265.09M
-18.69%
284.57M
-15.84%
300.89M
+139.93%
314.08M
--
326.02M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
-100%
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
307.49M
+54.59%
345.24M
+51.98%
383.45M
+62.26%
408.96M
+61.08%
198.91M
-27.7%
227.16M
+40.59%
236.32M
+35.06%
253.90M
+28.52%
275.13M
+26.38%
161.58M
-31.61%
174.97M
-33.99%
197.55M
-30.58%
217.70M
-27.65%
236.28M
-24.77%
265.09M
-18.69%
284.57M
-15.84%
300.89M
-1410.34%
314.08M
--
326.02M
--
Total Liabilities & Equity
352.45M
+53.13%
382.00M
+50.07%
409.64M
+55.35%
450.98M
+62.84%
230.17M
-21.39%
254.56M
+43.31%
263.69M
+34.7%
276.94M
+28.43%
292.80M
+26.21%
177.62M
-29.12%
195.77M
-29.43%
215.65M
-27.13%
232.00M
-25.11%
250.60M
-22.23%
277.42M
-16.26%
295.94M
-13.65%
309.80M
+137.06%
322.23M
--
331.30M
--
Net Debt
-325.96M
+51.78%
-358.91M
+50.11%
-392.71M
+57.73%
-434.09M
+65.8%
-214.76M
-22.44%
-239.10M
+42.8%
-248.98M
+33.89%
-261.81M
+28.07%
-276.90M
+24.39%
-167.44M
-30.44%
-185.95M
-30.58%
-204.42M
-28.84%
-222.60M
-27.24%
-240.71M
-24.34%
-267.87M
-18.08%
-287.25M
-15.15%
-305.95M
+139.36%
-318.14M
--
-326.97M
--
Working Capital
292.67M
+56.26%
334.56M
+55.14%
370.60M
+64.08%
396.71M
+62%
187.29M
-29.6%
215.65M
+37.64%
225.87M
+32.87%
244.89M
+27.32%
266.04M
+25.19%
156.68M
-32.09%
169.99M
-34.63%
192.35M
-31.71%
212.51M
-29.02%
230.72M
-26.22%
260.05M
-19.98%
281.67M
-16.56%
299.38M
+141.8%
312.71M
--
324.99M
--
