Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
OM
OM Financials
-
Add to Watchlist
Trade OM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
OM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
264.50M
-4.1%
277.25M
-5.34%
288.80M
-8.18%
301.21M
-13.01%
275.80M
-12.11%
292.89M
-4.77%
314.53M
-5.95%
346.24M
-4.53%
313.80M
-21.57%
307.55M
-15.91%
334.44M
-16.65%
362.67M
-16%
400.12M
-13.67%
365.72M
-25.18%
401.24M
-20.52%
431.74M
+13.67%
463.46M
+14.77%
488.80M
+14.74%
504.81M
+172.23%
379.83M
+98.4%
Total Current Assets
250.88M
-2.84%
265.37M
-3.6%
275.58M
-6.63%
286.56M
-11.93%
258.22M
-11.33%
275.27M
-3%
295.14M
-4.61%
325.39M
-3.52%
291.22M
-22.06%
283.77M
-8.46%
309.40M
-10.52%
337.27M
-10.64%
373.64M
-8.82%
310.00M
-28.46%
345.78M
-22.81%
377.43M
+17.31%
409.80M
+18.47%
433.30M
+17.8%
447.96M
+180.21%
321.73M
+78.03%
Cash & Short Term Investments
168.95M
+6.47%
178.64M
+1.71%
184.09M
-5.52%
189.00M
-16.71%
158.69M
-21.95%
175.63M
-9.47%
194.85M
-12.54%
226.92M
-8.95%
203.32M
-29.28%
194.00M
-14.73%
222.79M
-14.99%
249.21M
-17.55%
287.50M
-15.31%
227.52M
-39.01%
262.06M
-33.86%
302.27M
+8.93%
339.49M
+7.82%
373.04M
+8.37%
396.21M
+182.22%
277.48M
+64.82%
Loans & Receivables - Net
28.33M
-20.47%
32.96M
-3.79%
34.89M
+2.26%
36.89M
+1.13%
35.62M
+8%
34.26M
-3.48%
34.12M
-7.54%
36.48M
+6.31%
32.98M
+17.49%
35.49M
+57.66%
36.90M
+49.84%
34.31M
+27.57%
28.07M
+9.65%
22.51M
+16.63%
24.63M
+50.06%
26.90M
+122.12%
25.60M
+295.79%
19.30M
+172.55%
16.41M
+127.36%
12.11M
+74.04%
Inventories - Total
47.61M
-19.83%
49.29M
-19.77%
52.25M
-15.18%
55.77M
-0.12%
59.39M
+20.67%
61.44M
+27.31%
61.60M
+38.44%
55.84M
+16.98%
49.22M
-4.39%
48.26M
-12.67%
44.49M
-17.12%
47.73M
+11.34%
51.48M
+31.37%
55.26M
+61.12%
53.69M
+85.89%
42.87M
+74.61%
39.19M
+113.15%
34.30M
+190.41%
28.88M
+341.82%
24.55M
+566.87%
Prepaid Expenses
6.00M
+32.43%
4.48M
+13.51%
4.35M
-4.84%
4.90M
-20.39%
4.53M
-20.53%
3.94M
-34.53%
4.57M
-12.4%
6.16M
+2.33%
5.70M
-13.6%
6.03M
+27.83%
5.22M
-3.39%
6.01M
+11.66%
6.60M
+19.32%
4.71M
-29.21%
5.40M
-16.41%
5.39M
-28.91%
5.53M
-10.66%
6.66M
+41.17%
6.46M
+275.31%
7.58M
+645.13%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Non-Current Assets
13.61M
-22.54%
11.89M
-32.52%
13.22M
-31.83%
14.65M
-29.74%
17.57M
-22.18%
17.62M
-25.91%
19.40M
-22.53%
20.85M
-17.88%
22.58M
-14.69%
23.78M
-57.33%
25.04M
-54.85%
25.39M
-53.26%
26.47M
-50.67%
55.72M
+0.39%
55.46M
-2.45%
54.32M
-6.52%
53.66M
-7.35%
55.50M
-4.63%
56.85M
+122.32%
58.10M
+441.45%
Property Plant & Equipment - Net
9.47M
-21.59%
8.02M
-41.89%
9.33M
-39.97%
10.50M
-38.15%
12.07M
-35.26%
13.80M
-29.16%
15.55M
-24.45%
16.98M
-19.18%
18.65M
-15.21%
19.49M
-11.51%
20.58M
-6.16%
21.01M
+0.81%
21.99M
+8.9%
22.02M
-0.02%
21.93M
-4.76%
20.84M
-11.5%
20.20M
-13.14%
22.03M
-3.86%
23.03M
+15.13%
23.55M
+138.19%
Other Non-Current Assets
4.15M
-24.63%
3.87M
+1.42%
3.89M
+1.04%
4.15M
+7.19%
5.50M
+39.83%
3.81M
-11.12%
3.85M
-13.64%
3.87M
-11.63%
3.93M
-12.13%
4.29M
-87.27%
4.46M
-86.71%
4.38M
-86.92%
4.48M
-86.62%
33.70M
+0.66%
33.53M
-0.88%
33.47M
-3.12%
33.47M
-3.46%
33.48M
-5.13%
33.83M
+507.07%
34.55M
+3998.58%
Total Liabilities
137.54M
-44.76%
134.89M
-44.96%
134.02M
-45.51%
131.34M
-48.09%
248.98M
+30.41%
245.07M
+57.61%
245.94M
+62.51%
253.04M
+72.87%
190.91M
+23.87%
155.49M
+79.51%
151.33M
+65.44%
146.38M
+69.64%
154.13M
+72.43%
86.62M
+9.57%
91.47M
+24.2%
86.29M
+17.91%
89.38M
+18.83%
79.05M
+10.27%
73.65M
+9.53%
73.18M
+54.01%
Total Current Liabilities
37.63M
-17.07%
37.45M
-11.75%
36.91M
-15.02%
34.22M
-32.46%
45.38M
-17.98%
42.43M
-19.98%
43.43M
-11.04%
50.67M
+14.46%
55.32M
+6.49%
53.02M
+6.81%
48.82M
-11.61%
44.27M
-9.45%
51.95M
+0.49%
49.64M
+19.9%
55.24M
+55.86%
48.89M
+40.41%
51.70M
+40.89%
41.41M
+25.31%
35.44M
-33.88%
34.82M
+39.36%
Accounts Payable & Accruals
18.03M
-35.01%
17.08M
-32.03%
17.80M
-29.73%
16.45M
-46.88%
27.74M
-23.47%
25.12M
-30.2%
25.33M
-19.8%
30.96M
+8.32%
36.24M
+3.96%
36.00M
+5.22%
31.59M
-17.93%
28.58M
-17.73%
34.86M
-13.26%
34.21M
+8.76%
38.49M
+54.78%
34.75M
+24.26%
40.19M
+31.14%
31.45M
+17.69%
24.87M
+26.83%
27.96M
+164.87%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1000.00K
--
--
--
--
--
--
--
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
1.74M
-3.34%
1.91M
+9.57%
1.91M
+12.76%
1.85M
+12.85%
1.80M
+12.93%
1.75M
+13.02%
1.69M
+14.86%
1.64M
+20.65%
1.59M
+20.86%
1.54M
+21%
1.47M
+19.35%
1.36M
+14.18%
1.32M
+14.51%
1.28M
+15.06%
1.24M
+15.53%
1.19M
+21.14%
1.15M
+30.5%
1.11M
+41.82%
1.07M
+252.81%
984.00K
--
Other Current Liabilities
17.86M
+12.76%
18.46M
+18.61%
17.20M
+4.82%
15.92M
-11.87%
15.84M
-9.41%
15.56M
+0.5%
16.41M
+4.1%
18.07M
+26.13%
17.49M
+10.89%
15.48M
+9.36%
15.76M
+8.59%
14.32M
+10.59%
15.77M
+52.27%
14.16M
+60.13%
14.51M
+52.68%
12.95M
+120.5%
10.36M
+100.48%
8.84M
+59.75%
9.51M
+122.47%
5.87M
+84.83%
Total Non-Current Liabilities
99.91M
-50.93%
97.44M
-51.91%
97.11M
-52.05%
97.12M
-52.01%
203.60M
+50.15%
202.64M
+97.77%
202.50M
+97.54%
202.37M
+98.19%
135.59M
+32.7%
102.46M
+177.12%
102.51M
+182.93%
102.11M
+173.03%
102.18M
+171.11%
36.98M
-1.79%
36.23M
-5.17%
37.40M
-2.52%
37.69M
-2.18%
37.65M
-2.58%
38.21M
+180.1%
38.36M
+70.26%
Accrued Expenses - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.69M
+200.78%
2.22M
+226.76%
1.76M
+264.05%
1.32M
+347.12%
896.00K
+692.92%
680.00K
-37.1%
484.00K
-49.58%
295.00K
-64.88%
113.00K
-84.33%
1.08M
+80.17%
960.00K
+100.42%
840.00K
+133.98%
721.00K
+200.42%
600.00K
+404.2%
479.00K
--
359.00K
+50.84%
Debt - Long-Term
96.24M
-51.24%
95.52M
-51.56%
94.81M
-51.87%
94.11M
-52.18%
197.38M
+51.7%
197.18M
+103.73%
196.99M
+103.87%
196.81M
+103.99%
130.11M
+35.06%
96.78M
+224.47%
96.63M
+235.45%
96.48M
+223.93%
96.34M
+223.69%
29.83M
+0.3%
28.81M
-3.07%
29.78M
+0.3%
29.76M
+0.3%
29.74M
+0.3%
29.72M
--
29.70M
+65.07%
Other Non-Current Liabilities
406.00K
-51.9%
676.00K
+777.92%
587.00K
+351.54%
804.00K
+332.26%
844.00K
+735.64%
77.00K
-22.22%
130.00K
+46.07%
186.00K
+60.34%
101.00K
-33.11%
99.00K
-30.28%
89.00K
-56.59%
116.00K
-40.21%
151.00K
-51.6%
142.00K
+30.28%
205.00K
-60.19%
194.00K
-63.81%
312.00K
-45.26%
109.00K
-80.74%
515.00K
-89.75%
536.00K
-87.55%
Total Shareholders' Equity
126.95M
+373.37%
142.37M
+197.7%
154.78M
+125.64%
169.87M
+82.26%
26.82M
-78.18%
47.82M
-68.55%
68.60M
-62.54%
93.20M
-56.91%
122.89M
-50.04%
152.06M
-45.52%
183.11M
-40.89%
216.29M
-37.39%
245.99M
-34.24%
279.10M
-31.88%
309.76M
-28.16%
345.45M
+12.66%
374.08M
+13.84%
409.75M
+15.64%
431.16M
+264.78%
306.64M
+113.06%
Shareholders' Equity
126.95M
+373.37%
142.37M
+197.7%
154.78M
+125.64%
169.87M
+82.26%
26.82M
-78.18%
47.82M
-68.55%
68.60M
-62.54%
93.20M
-56.91%
122.89M
-50.04%
152.06M
-45.52%
183.11M
-40.89%
216.29M
-37.39%
245.99M
-34.24%
279.10M
-31.88%
309.76M
-28.16%
345.45M
+12.66%
374.08M
+13.84%
409.75M
+15.64%
431.16M
+264.78%
306.64M
+113.06%
Preferred Shareholders Equity
0.00
--
3.84M
--
3.84M
--
3.84M
--
0.00
--
0.00
--
0.00
--
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
-100%
Common Equity Attributable to Parent Shareholders
126.95M
+373.37%
138.52M
+189.67%
150.94M
+120.04%
166.03M
+78.14%
26.82M
-78.18%
47.82M
-68.55%
68.60M
-62.54%
93.20M
-56.91%
122.89M
-50.04%
152.06M
-45.52%
183.11M
-40.89%
216.29M
-37.39%
245.99M
-34.24%
279.10M
-31.88%
309.76M
-28.16%
345.45M
+12.66%
374.08M
+13.84%
409.75M
+15.64%
431.16M
-229.06%
306.64M
-199.45%
Total Liabilities & Equity
264.50M
-4.1%
277.25M
-5.34%
288.80M
-8.18%
301.21M
-13.01%
275.80M
-12.11%
292.89M
-4.77%
314.53M
-5.95%
346.24M
-4.53%
313.80M
-21.57%
307.55M
-15.91%
334.44M
-16.65%
362.67M
-16%
400.12M
-13.67%
365.72M
-25.18%
401.24M
-20.52%
431.74M
+13.67%
463.46M
+14.77%
488.80M
+14.74%
504.81M
+172.23%
379.83M
+98.4%
Net Debt
-72.71M
-287.93%
-83.11M
-485.7%
-89.28M
-4260.11%
-94.89M
+215.18%
38.69M
-152.85%
21.55M
-122.17%
2.15M
-101.7%
-30.11M
-80.29%
-73.21M
-61.7%
-97.21M
-50.82%
-126.16M
-45.68%
-152.73M
-43.95%
-191.17M
-38.28%
-197.69M
-42.42%
-232.26M
-36.63%
-272.48M
+9.97%
-309.73M
+8.6%
-343.30M
+9.14%
-366.49M
+230.25%
-247.79M
+78.11%
Working Capital
213.25M
+0.19%
227.92M
-2.11%
238.67M
-5.18%
252.34M
-8.15%
212.84M
-9.77%
232.84M
+0.91%
251.70M
-3.41%
274.72M
-6.24%
235.90M
-26.67%
230.75M
-11.37%
260.58M
-10.31%
293.01M
-10.81%
321.70M
-10.17%
260.36M
-33.56%
290.54M
-29.57%
328.54M
+14.51%
358.11M
+15.81%
391.90M
+17.06%
412.52M
+288.2%
286.91M
+84.23%
