OMID OTC
OMID Holdings, Inc.
1W: -3.8%
1M: -20.6%
3M: -64.5%
YTD: -39.7%
1Y: -6.0%
3Y: -81.5%
5Y: -78.2%
$0.02
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$418K
-49.5% ▼
5Y CAGR: -6.3%
Total Liabilities
$338K
-10.7% ▼
5Y CAGR: +5.3%
Shareholders Equity
$80K
-82.2% ▼
5Y CAGR: -24.0%
Cash & Investments
$292K
-54.8% ▼
5Y CAGR: +2.1%
Total Debt
$324K
-2.8% ▼
5Y CAGR: +30.4%
Net Debt
$283K
+52.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $798K | $388K | $17K | $148K | $41K |
| Short-Term Investments | $133K | $82K | $121K | $498K | $251K |
| Cash & ST Investments | $931K | $470K | $138K | $646K | $292K |
| Net Receivables | -$970 | $0 | $376K | $0 | $2K |
| Inventory | $2K | $312K | $243K | $0 | $103K |
| Other Current Assets | $650K | $57K | $0 | $0 | $0 |
| Total Current Assets | $2M | $839K | $756K | $789K | $397K |
| Property, Plant & Equip. | $84K | $61K | $50K | $26K | $9K |
| Goodwill & Intangibles | $12K | $12K | $12K | $12K | $12K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $96K | $73K | $62K | $39K | $21K |
| Total Assets | $2M | $912K | $818K | $828K | $418K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $631K | $253K | $93K | $45K | $14K |
| Total Current Liabilities | $686K | $253K | $60K | $45K | $14K |
| Long-Term Debt | $351K | $340K | $343K | $334K | $324K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $351K | $340K | $343K | $334K | $324K |
| Total Liabilities | $1M | $592K | $402K | $379K | $338K |
| — Equity — | |||||
| Common Stock | $969 | $969 | $969 | $969 | $969 |
| Retained Earnings | -$362K | -$712K | -$644K | -$1M | -$2M |
| Accumulated OCI | -$51K | -$21K | $6K | $140K | -$51K |
| Total Stockholders Equity | $639K | $320K | $416K | $449K | $80K |
| Total Liabilities & Equity | $2M | $912K | $818K | $828K | $418K |
| — Key Metrics — | |||||
| Total Debt | $351K | $340K | $343K | $334K | $324K |
| Net Debt | -$447K | -$48K | $326K | $186K | $283K |
| Total Investments | $133K | $82K | $121K | $498K | $251K |