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OMDA
OMDA Financials
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OMDA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
287.47M
--
302.97M
--
141.18M
--
Total Current Assets
254.90M
--
271.11M
--
102.55M
--
Cash & Short Term Investments
198.63M
--
223.15M
--
59.40M
--
Loans & Receivables - Net
41.45M
--
33.29M
--
29.28M
--
Inventories - Total
3.15M
--
3.47M
--
3.04M
--
Prepaid Expenses
8.45M
--
7.75M
--
7.52M
--
Other Current Assets
3.23M
--
3.45M
--
3.31M
--
Total Non-Current Assets
32.57M
--
31.87M
--
38.63M
--
Property Plant & Equipment - Net
7.54M
--
6.55M
--
6.34M
--
Other Non-Current Assets
8.94M
--
8.79M
--
15.28M
--
Intangible Assets - Net
16.09M
--
16.53M
--
17.00M
--
Total Liabilities
70.12M
--
88.76M
--
82.20M
--
Total Current Liabilities
70.12M
--
57.99M
--
49.23M
--
Accounts Payable & Accruals
42.97M
--
32.46M
--
26.23M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
0.00
--
0.00
--
209.00K
--
Other Current Liabilities
27.16M
--
25.52M
--
22.79M
--
Total Non-Current Liabilities
0.00
--
30.77M
--
32.97M
--
Debt - Long-Term
0.00
--
29.97M
--
29.87M
--
Other Non-Current Liabilities
0.00
--
803.00K
--
3.10M
--
Total Shareholders' Equity
217.35M
--
214.21M
--
58.98M
--
Shareholders' Equity
217.35M
--
214.21M
--
58.98M
--
Preferred Shareholders Equity
0.00
--
0.00
--
449.03M
--
Common Equity Attributable to Parent Shareholders
217.35M
--
214.21M
--
-390.05M
--
Total Liabilities & Equity
287.47M
--
302.97M
--
141.18M
--
Net Debt
-198.63M
--
-193.18M
--
-29.53M
--
Working Capital
184.78M
--
213.12M
--
53.33M
--
