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OMER
OMER Financials
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Trade OMER
$
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
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Technical
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OMER 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
185.71M
-40.73%
200.57M
-43.71%
235.16M
-46.25%
277.08M
-26.75%
313.33M
-36.45%
356.31M
-32.44%
437.49M
-21.89%
378.27M
-35.99%
493.07M
+7.76%
527.42M
+52.59%
560.13M
+51.69%
590.97M
+40.95%
457.55M
+270.7%
345.64M
+137.73%
369.26M
+128.73%
419.27M
+131.59%
123.43M
-45.64%
145.39M
+105.68%
161.44M
+36.57%
Total Current Assets
71.81M
-56.46%
69.65M
-65.68%
96.18M
-65.77%
134.12M
-38.45%
164.92M
-53.06%
202.93M
-47.77%
280.96M
-32.63%
217.90M
-50.84%
351.34M
+21.76%
388.56M
+101.62%
417.04M
+98.38%
443.24M
+78.76%
288.55M
+215.87%
192.72M
+71.46%
210.22M
+58.68%
247.96M
+63.9%
91.35M
-53.39%
112.40M
+188.75%
132.48M
+54.75%
Cash & Short Term Investments
36.09M
-70.7%
28.74M
-81.91%
52.41M
-77.25%
90.13M
-47.55%
123.16M
-60.31%
158.91M
-53.44%
230.33M
-37.97%
171.85M
-11.84%
310.31M
+40.43%
341.28M
+178.46%
371.36M
+161.09%
194.92M
+23.94%
220.96M
+338.66%
122.56M
+66.39%
142.23M
+41.55%
157.27M
+16.53%
50.37M
-67.19%
73.66M
+357.84%
100.48M
+86.15%
Loans & Receivables - Net
31.96M
-10.32%
34.50M
-8.61%
36.30M
-2.31%
36.82M
-1.73%
35.64M
-1.3%
37.74M
-6.28%
37.16M
-4.65%
37.47M
-84.52%
36.11M
-41.38%
40.27M
-30.89%
38.97M
-35.44%
242.02M
+193.45%
61.60M
+81.72%
58.27M
+83.03%
60.37M
+143.15%
82.47M
+2047.2%
33.90M
-9.31%
31.84M
+101.76%
24.83M
+2.94%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
712.00K
-53.83%
978.00K
-48.31%
1.19M
-1.65%
Prepaid Expenses
3.76M
-38.63%
6.41M
+2.12%
7.47M
-44.54%
7.17M
-16.49%
6.13M
+24.48%
6.27M
-10.4%
13.46M
+100.7%
8.58M
+36.21%
4.92M
-17.73%
7.00M
-41.1%
6.71M
-12%
6.30M
-23.32%
5.98M
-6.03%
11.89M
+100.54%
7.62M
+27.43%
8.22M
-26.22%
6.37M
+79.81%
5.93M
+14.71%
5.98M
-5.09%
Total Non-Current Assets
113.90M
-23.25%
130.92M
-14.64%
138.98M
-11.21%
142.96M
-10.86%
148.41M
+4.71%
153.38M
+10.46%
156.53M
+9.39%
160.37M
+8.55%
141.73M
-16.14%
138.86M
-9.19%
143.09M
-10.03%
147.73M
-13.76%
169.01M
+426.81%
152.92M
+363.52%
159.04M
+449.14%
171.31M
+475.7%
32.08M
+3.19%
32.99M
+3.87%
28.96M
-11.17%
Property Plant & Equipment - Net
13.82M
-22.69%
15.13M
-19.94%
16.37M
-16.38%
17.64M
-14.29%
17.87M
-15.61%
18.90M
-14.11%
19.57M
-12.47%
20.58M
-11.49%
21.18M
-12.89%
22.01M
-12.15%
22.36M
-8.22%
23.25M
-22.5%
24.31M
-21.25%
25.05M
-21.06%
24.36M
-10.33%
30.01M
+6.87%
30.87M
+6.21%
31.73M
+6.8%
27.17M
-10.74%
Other Non-Current Assets
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
-12.96%
1.05M
-16.28%
1.05M
-41.28%
1.05M
-37.26%
1.21M
-40.17%
1.26M
-38.59%
1.79M
-17.17%
Total Liabilities
406.18M
-13.12%
429.25M
-10.74%
448.71M
-11.81%
459.69M
+14%
467.51M
-7.79%
480.91M
-5.13%
508.82M
+0.72%
403.25M
-20.19%
507.02M
+0.63%
506.91M
+33.98%
505.20M
+35.01%
505.29M
+27.76%
503.87M
+30.49%
378.34M
-3.41%
374.19M
-2.4%
395.49M
+31.05%
386.13M
+22.81%
391.69M
+68.86%
383.40M
+53.31%
Total Current Liabilities
80.76M
+45.18%
85.50M
+43.76%
83.22M
+40.92%
79.53M
+49.16%
55.62M
-62.21%
59.48M
-58.56%
59.06M
-57.57%
53.32M
-60.91%
147.18M
+272.47%
143.54M
+272.82%
139.19M
+296.94%
136.38M
+163.34%
39.51M
-7.72%
38.50M
-19.28%
35.07M
-19.27%
51.79M
+40.98%
42.82M
-10.27%
47.70M
+25.36%
43.43M
-25.03%
Accounts Payable & Accruals
34.88M
+17.78%
33.07M
+3.92%
27.78M
-16.24%
29.24M
-17.25%
29.61M
-17.27%
31.83M
-0.41%
33.17M
+15.59%
35.34M
+12.66%
35.79M
+13.99%
31.96M
+9.5%
28.69M
+4.57%
31.37M
-24.16%
31.40M
-7.7%
29.18M
-22.49%
27.44M
-23.63%
41.36M
+49.06%
34.02M
-15.43%
37.65M
+15.12%
35.93M
-27.3%
Short-Term Debt & Current Portion of Long-Term Debt
36.34M
+92.42%
44.24M
+127.64%
48.00M
+150.92%
42.38M
+394.13%
18.88M
-81.41%
19.43M
-80.47%
19.13M
-80.38%
8.58M
-91.06%
101.56M
--
99.51M
--
97.50M
--
95.95M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
-100%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.23M
--
1.23M
--
4.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.17M
+7.02%
6.15M
+10.32%
6.06M
+13.37%
5.24M
+1.53%
5.77M
+18.04%
5.57M
+18.93%
5.34M
+20.67%
5.16M
+32.72%
4.89M
+10.86%
4.69M
+13.05%
4.43M
+12.79%
3.89M
-26.01%
4.41M
-13.41%
4.14M
-14.96%
3.92M
+3.21%
5.25M
+91.79%
5.09M
+94.43%
4.87M
+94.73%
3.80M
+59.05%
Other Current Liabilities
3.37M
+148.3%
2.04M
-22.72%
1.38M
-2.4%
2.67M
-37.13%
1.36M
-63.38%
2.64M
-57.13%
1.42M
-61.73%
4.24M
-17.98%
3.70M
0%
6.16M
+19.1%
3.70M
0%
5.17M
0%
3.70M
0%
5.17M
-0.02%
3.70M
0%
5.17M
-0.63%
3.70M
-0.88%
5.17M
+215.43%
3.70M
-24.75%
Total Non-Current Liabilities
325.43M
-20.99%
343.75M
-18.43%
365.49M
-18.74%
380.16M
+8.64%
411.88M
+14.46%
421.44M
+15.98%
449.76M
+22.88%
349.94M
-5.14%
359.85M
-22.51%
363.37M
+6.93%
366.00M
+7.93%
368.90M
+7.33%
464.35M
+35.26%
339.84M
-1.21%
339.12M
-0.25%
343.70M
+29.67%
343.31M
+28.73%
343.99M
+77.39%
339.96M
+76.93%
Accrued Expenses - Long-Term
4.50M
+45.48%
4.50M
+115.57%
4.50M
+115.57%
4.50M
+115.57%
3.09M
--
2.09M
+320.97%
2.09M
+361.95%
2.09M
+370.27%
0.00
-100%
496.00K
-48.39%
452.00K
-50.98%
444.00K
-60.18%
999.00K
--
961.00K
--
922.00K
--
1.11M
--
--
--
--
--
--
--
Debt - Long-Term
312.08M
-20.9%
328.87M
-18.54%
349.05M
-19%
363.44M
+10.23%
394.55M
+15.84%
403.72M
+17.89%
430.92M
+25.17%
329.70M
-4.84%
340.60M
-22.56%
342.45M
+8.94%
344.27M
+9.67%
346.49M
+10.54%
439.82M
+40.51%
314.36M
+0.57%
313.90M
+0.56%
313.46M
+32.25%
313.02M
+33.91%
312.58M
+90.07%
312.16M
+92.67%
Total Shareholders' Equity
-220.48M
+43.01%
-228.69M
+83.54%
-213.55M
+199.4%
-182.61M
+630.93%
-154.17M
+1005.02%
-124.60M
-707.5%
-71.33M
-229.84%
-24.98M
-129.16%
-13.95M
-69.88%
20.51M
-162.72%
54.94M
-1215.45%
85.68M
+260.32%
-46.31M
-82.37%
-32.70M
-86.72%
-4.92M
-97.78%
23.78M
-119.69%
-262.70M
+200.82%
-246.30M
+52.72%
-221.96M
+68.32%
Shareholders' Equity
-220.48M
+43.01%
-228.69M
+83.54%
-213.55M
+199.4%
-182.61M
+630.93%
-154.17M
+1005.02%
-124.60M
-707.5%
-71.33M
-229.84%
-24.98M
-129.16%
-13.95M
-69.88%
20.51M
-162.72%
54.94M
-1215.45%
85.68M
+260.32%
-46.31M
-82.37%
-32.70M
-86.72%
-4.92M
-97.78%
23.78M
-119.69%
-262.70M
+200.82%
-246.30M
+52.72%
-221.96M
+68.32%
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
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-220.48M
+43.01%
-228.69M
+83.54%
-213.55M
+199.4%
-182.61M
+630.93%
-154.17M
+1005.02%
-124.60M
-707.5%
-71.33M
-229.84%
-24.98M
-129.16%
-13.95M
-69.88%
20.51M
-162.72%
54.94M
-1215.45%
85.68M
+260.32%
-46.31M
-82.37%
-32.70M
-86.72%
-4.92M
-97.78%
23.78M
-119.69%
-262.70M
+200.82%
-246.30M
+52.72%
-221.96M
+68.32%
Total Liabilities & Equity
185.71M
-40.73%
200.57M
-43.71%
235.16M
-46.25%
277.08M
-26.75%
313.33M
-36.45%
356.31M
-32.44%
437.49M
-21.89%
378.27M
-35.99%
493.07M
+7.76%
527.42M
+52.59%
560.13M
+51.69%
590.97M
+40.95%
457.55M
+270.7%
345.64M
+137.73%
369.26M
+128.73%
419.27M
+131.59%
123.43M
-45.64%
145.39M
+105.68%
161.44M
+36.57%
Net Debt
312.34M
+7.6%
344.37M
+30.32%
344.64M
+56.86%
315.68M
+89.68%
290.27M
+120.15%
264.24M
+162.46%
219.72M
+212.07%
166.43M
-32.76%
131.85M
-39.75%
100.68M
-47.51%
70.41M
-58.99%
247.52M
+58.47%
218.85M
-16.67%
191.79M
-19.73%
171.67M
-18.9%
156.19M
+51.47%
262.65M
+222.78%
238.93M
+59.75%
211.68M
+93.77%
Working Capital
-8.95M
-108.19%
-15.86M
-111.05%
12.96M
-94.16%
54.59M
-66.83%
109.30M
-46.47%
143.46M
-41.45%
221.90M
-20.13%
164.58M
-46.36%
204.16M
-18.02%
245.02M
+58.88%
277.85M
+58.63%
306.85M
+56.42%
249.03M
+413.14%
154.22M
+138.35%
175.16M
+96.7%
196.17M
+71.25%
48.53M
-67.27%
64.70M
+7252.73%
89.05M
+221.76%
