Ohmyhome reported total assets of $7.06M and total liabilities of $3.75M for the quarter ended Dec 2025, down 7.5% year over year. This balance sheet covers 8 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.90M | 0.22M | 0.30M | 0.14M | 0.19M | 0.86M | 4.85M | 3.54M |
| Cash & Current Investments | 0.90M | 0.22M | 4.74M | 0.14M | 1.81M | 0.86M | 4.85M | 3.54M |
| Receivables - NetNet Receivables | 0.12M | 0.18M | 0.17M | 0.44M | 0.42M | 0.43M | 1.01M | 0.64M |
| Receivables - OtherOther Receivables | 0.64M | 0.00M | 0.00M | 0.08M | 2.95M | 0.00M | 0.03M | |
| Receivables | 0.76M | 0.18M | 0.39M | 0.44M | 0.42M | 3.38M | 1.01M | 0.68M |
| Prepaid Assets | 0.05M | 0.04M | 0.13M | 0.16M | 0.25M | 0.20M | 0.17M | 0.55M |
| Current Assets | 1.69M | 0.43M | 5.22M | 0.74M | 2.47M | 1.47M | 5.85M | 4.70M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.04M | 0.03M | 0.01M | 0.06M | 0.06M | 0.05M | 0.09M | 0.05M |
| Goodwill | 1.64M | 1.64M | 1.66M | 1.70M | 2.63M | |||
| Intangibles | 0.15M | 0.34M | 2.21M | 2.12M | 1.82M | 1.68M | 1.42M | |
| Goodwill & Intangibles | 0.15M | 0.34M | 3.84M | 3.76M | 3.48M | 3.38M | 4.05M | |
| Long-Term Deferred Tax | 0.19M | 0.36M | 0.29M | 0.68M | 0.29M | 0.55M | 0.28M | 1.11M |
| Other Non-Current Assets | 0.06M | 0.49M | 0.07M | 0.09M | 0.08M | 0.09M | 0.11M | 0.08M |
| Non-Current Assets | 0.15M | 1.13M | 0.52M | 6.89M | 6.95M | 6.65M | 3.60M | 2.36M |
| Assets | 1.84M | 1.56M | 5.75M | 7.63M | 9.42M | 8.12M | 9.45M | 7.06M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 0.07M | 0.05M | 0.11M | 0.44M | 0.42M | 0.26M | 0.54M | 0.89M |
| Notes Payables | 0.13M | 2.29M | -2.29M | |||||
| Payables | 0.20M | 2.34M | 0.11M | 0.44M | 0.39M | 0.26M | 0.54M | 0.89M |
| Accumulated Expenses | 0.21M | 0.17M | 0.23M | 1.04M | 1.72M | 0.97M | 1.68M | 2.71M |
| Other Accumulated Expenses | 1.65M | 0.24M | 1.16M | 0.87M | 0.42M | |||
| Short term Debt | 0.22M | 0.22M | 0.22M | 0.25M | 0.25M | 0.18M | 0.06M | 0.00M |
| Current Leases | 0.06M | 0.23M | 0.24M | 0.25M | 0.21M | 0.09M | 0.01M | |
| Current Taxes | 0.05M | 0.02M | 0.06M | 0.12M | 0.08M | 0.15M | 0.11M | |
| Current Deferred Revenue | 0.06M | 0.14M | 0.03M | 0.08M | 0.07M | 0.02M | ||
| Total Current Liabilities | 0.62M | 2.47M | 0.83M | 2.02M | 1.58M | 1.58M | 2.43M | 3.75M |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 0.58M | 0.34M | 0.25M | 0.17M | 0.35M | 0.31M | 0.32M | 1.20M |
| Non-Current Deffered Revenue | 0.04M | -0.01M | ||||||
| Preferred Stock Liabilities | 0.50M | |||||||
| Minority Interest | -0.28M | -0.29M | -0.32M | -0.33M | -0.33M | -0.36M | -0.38M | -0.39M |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.40M | |||||||
| Operating Leases | 0.03M | 0.32M | 0.21M | 0.08M | 0.01M | |||
| Other Non-Current Liabilities | 0.00M | 2.40M | 2.39M | 1.49M | 0.53M | 0.26M | ||
| Total Non-Current Liabilities | 0.58M | 0.66M | 0.46M | 2.65M | 2.76M | 1.80M | 0.84M | 3.49M |
| Total Liabilities | 1.20M | 3.14M | 1.29M | 4.67M | 4.33M | 3.38M | 3.27M | 3.75M |
| Shareholder's Equity | ||||||||
| Total Debt | 0.94M | 2.85M | 0.47M | 0.41M | 0.61M | 0.49M | 0.37M | 1.21M |
| Common Equity | 0.64M | -1.57M | 5.97M | 2.96M | 5.42M | 5.09M | 6.55M | 3.70M |
| Liabilities and Shareholders Equity | 1.84M | 1.56M | 5.75M | 7.63M | 9.42M | 8.12M | 9.45M | 7.06M |
| Retained Earnings | 8.32M | -9.46M | -15.61M | 16.68M | -20.88M | -17.24M | -25.29M | -24.80M |