OMDA Balance Sheet (2024-2025) | OMDA

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Balance Sheet Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 76.39M223.15M198.63M222.04M
Cash & Current Investments (Quarter) 76.39M223.15M198.63M222.04M
Receivables - Net (Quarter) 23.42M33.29M41.45M34.59M
Receivables - Other (Quarter) 15.92M23.45M3.23M0.64M
Receivables (Quarter) 39.34M56.74M44.67M35.22M
Inventory (Quarter) 3.30M3.47M3.15M4.49M
Prepaid Assets (Quarter) 2.14M7.75M8.45M1.89M
Current Assets (Quarter) 113.06M271.11M254.90M272.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.62M6.48M7.54M7.94M
Goodwill (Quarter) 13.24M13.24M13.24M13.24M
Intangibles (Quarter) 4.26M3.29M2.85M2.41M
Goodwill & Intangibles (Quarter) 17.50M16.53M16.09M15.65M
Other Non-Current Assets (Quarter) 5.04M0.23M0.20M0.17M
Non-Current Assets (Quarter) 37.83M31.87M32.57M32.47M
Assets (Quarter) 150.89M302.97M287.47M305.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.17M7.40M5.34M10.28M
Payables (Quarter) 4.17M7.40M5.34M10.28M
Accumulated Expenses (Quarter) 29.84M25.06M37.62M40.39M
Current Leases (Quarter) 0.41M
Current Deferred Revenue (Quarter) 19.53M25.52M27.16M25.06M
Total Current Liabilities (Quarter) 53.95M57.99M70.12M75.73M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 449.03M449.03M449.03M
Other Non-Current Liabilities (Quarter) 2.25M0.43M
Total Non-Current Liabilities (Quarter) 84.01M88.33M70.12M75.73M
Total Liabilities (Quarter) 373.40M379.77M86.26M88.76M70.12M75.73M
Shareholder's Equity
Common Equity (Quarter) -373.40M-379.77M-384.40M214.21M217.35M229.68M
Shareholder's Equity (Quarter) -373.40M-379.77M-384.40M214.21M217.35M229.68M
Liabilities and Shareholders Equity (Quarter) 150.89M302.97M287.47M305.41M
Retained Earnings (Quarter) -443.97M-458.73M-461.90M-456.74M
Treasury Shares (Quarter) 0.70M0.93M