speb/financial-data huggingface dataset:
OMEX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6247129.00
OMEX income_statement (annual, 2024-12-31) — Net Interest Income: -6348271.00
OMEX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3543612.00
OMEX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3543612.00
OMEX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6348271.00
OMEX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -122954.00
OMEX balance_sheet (annual, 2024-12-31) — Net PPE: 534016.00
OMEX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84350.00
OMEX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 4030.00
OMEX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18065812.00
OMEX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 455416.00
OMEX income_statement (annual, 2024-12-31) — Normalized EBITDA: -928921.00
OMEX income_statement (annual, 2024-12-31) — Normalized Income: 1763666.00
OMEX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 642341.00
OMEX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17869338.00
OMEX income_statement (annual, 2024-12-31) — Operating Income: -12004927.00
OMEX income_statement (annual, 2024-12-31) — Operating Revenue: 768677.00
OMEX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28825333.00
OMEX balance_sheet (annual, 2024-12-31) — Other Current Assets: 83430.00
OMEX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13084379.00
OMEX income_statement (annual, 2024-12-31) — Other Income Expense: 24600327.00
OMEX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1821251.00
OMEX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11995363.00
OMEX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 34295.00
OMEX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 56950377.00
OMEX balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 56950377.00
OMEX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10977889.00
OMEX balance_sheet (annual, 2024-12-31) — Other Properties: 803013.00
OMEX balance_sheet (quarterly, 2024-12-31) — Other Properties: 803013.00
OMEX balance_sheet (annual, 2024-12-31) — Other Receivables: 218444.00
OMEX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 218444.00
OMEX income_statement (annual, 2024-12-31) — Other Special Charges: 4976623.00
OMEX balance_sheet (annual, 2024-12-31) — Payables: 748403.00
OMEX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9380579.00
OMEX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2400.00
OMEX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OMEX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 600196.00
OMEX income_statement (annual, 2024-12-31) — Pretax Income: 6247129.00
OMEX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -18277.00
OMEX cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OMEX cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OMEX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84350.00
OMEX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 4030.00
OMEX balance_sheet (annual, 2024-12-31) — Receivables: 285764.00
OMEX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3104488.00
OMEX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 200587.00
OMEX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3543612.00
OMEX balance_sheet (annual, 2024-12-31) — Retained Earnings: -280439023.00
OMEX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
OMEX cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
OMEX income_statement (annual, 2024-12-31) — Selling General And Administration: 9669116.00
OMEX balance_sheet (annual, 2024-12-31) — Share Issued: 28825333.00
OMEX income_statement (annual, 2024-12-31) — Special Income Charges: -4972594.00
OMEX income_statement (quarterly, 2024-12-31) — Special Income Charges: -4976623.00
OMEX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2011605.00
OMEX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16244561.00
OMEX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18065812.00
OMEX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OMEX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OMEX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OMEX balance_sheet (annual, 2024-12-31) — Total Assets: 18491890.00
OMEX balance_sheet (annual, 2024-12-31) — Total Capitalization: -6393410.00
OMEX balance_sheet (annual, 2024-12-31) — Total Debt: 22935530.00
OMEX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -79083171.00
OMEX income_statement (annual, 2024-12-31) — Total Expenses: 12773604.00
OMEX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 97575061.00
OMEX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12730757.00
OMEX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75107703.00
OMEX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12004927.00
OMEX income_statement (annual, 2024-12-31) — Total Unusual Items: 13894268.00
OMEX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13894268.00
OMEX balance_sheet (annual, 2024-12-31) — Working Capital: -16706225.00
OMEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 1788340.00
OMEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 135000.00
OMEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 778652.00
OMEX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 264246813.00
OMEX income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -1742240.00
OMEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29102633.00
OMEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
OMEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4791743.00
OMEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2917.00
OMEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2459540.00
OMEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2459540.00
OMEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -376893.00
OMEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
OMEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1955310.00
OMEX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11515.00
OMEX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -437359.00
OMEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 109897.00
OMEX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
OMEX cash_flow (quarterly, 2025-03-31) — Change In Payable: -11515.00
OMEX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -448874.00
OMEX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 218458.00
OMEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -120519.00
OMEX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 218458.00
OMEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2332203.00
OMEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 2917.00
OMEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -13947723.00
OMEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 572309.00
OMEX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8743761.00
OMEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 3100575.00
OMEX balance_sheet (quarterly, 2025-03-31) — Current Debt: 13625993.00
OMEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13625993.00
OMEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23149672.00
OMEX cash_flow (quarterly, 2025-03-31) — Depreciation: 20530.00
OMEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20530.00
OMEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20530.00
OMEX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 61578198.00
OMEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41616413.00
OMEX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
OMEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 499330.00
OMEX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 67306.00
OMEX income_statement (quarterly, 2025-03-31) — EBIT: 766634.00
OMEX income_statement (quarterly, 2025-03-31) — EBITDA: 787164.00
OMEX income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -68864.00
OMEX cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 68864.00
OMEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 2459540.00
OMEX balance_sheet (quarterly, 2025-03-31) — Financial Assets: 403798.00
OMEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -376893.00
OMEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1955310.00
OMEX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3222938.00
OMEX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3222938.00
OMEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1821251.00
OMEX income_statement (quarterly, 2025-03-31) — Gross Profit: -437309.00
OMEX income_statement (quarterly, 2025-03-31) — Interest Expense: 1182288.00
OMEX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1182288.00
OMEX income_statement (quarterly, 2025-03-31) — Interest Income: 61490.00
OMEX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 61490.00
OMEX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
OMEX balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1038721.00
OMEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9815479.00
OMEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
OMEX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9951915.00
OMEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10137209.00
OMEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10137209.00
OMEX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -287578.00
OMEX balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9951915.00
OMEX balance_sheet (quarterly, 2025-03-31) — Minority Interest: -65495834.00
OMEX income_statement (quarterly, 2025-03-31) — Minority Interests: 2657224.00
OMEX balance_sheet (quarterly, 2025-03-31) — Net Debt: 21303662.00
OMEX income_statement (quarterly, 2025-03-31) — Net Income: 2241570.00
OMEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2241570.00
OMEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -415654.00
OMEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2241570.00
OMEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2241570.00
OMEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -415654.00
OMEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -415654.00
OMEX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1120798.00
OMEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -287578.00
OMEX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -287578.00
OMEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1120798.00
OMEX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -89315.00
OMEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 513486.00
OMEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
OMEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15768974.00
OMEX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 403798.00
OMEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2435774.00
OMEX income_statement (quarterly, 2025-03-31) — Normalized Income: -981368.00
OMEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1955310.00
OMEX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3154074.00
OMEX income_statement (quarterly, 2025-03-31) — Operating Income: -2225649.00
OMEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 135000.00
OMEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29161833.00
OMEX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 105024.00
OMEX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13625993.00
OMEX income_statement (quarterly, 2025-03-31) — Other Income Expense: 2930793.00
OMEX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1821251.00
OMEX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1668665.00
OMEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34295.00
OMEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58663816.00
OMEX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -223281.00
OMEX balance_sheet (quarterly, 2025-03-31) — Payables: 778652.00
OMEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9522413.00
OMEX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1266.00
OMEX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OMEX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 468705.00
OMEX income_statement (quarterly, 2025-03-31) — Pretax Income: -415654.00
OMEX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OMEX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
OMEX balance_sheet (quarterly, 2025-03-31) — Receivables: 67306.00
OMEX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 572309.00
OMEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20530.00
OMEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -287578.00
OMEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -278197453.00
OMEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1788340.00
OMEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 29161833.00
OMEX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 45742.00
OMEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -13947723.00
OMEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15768974.00
OMEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OMEX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
OMEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OMEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 15825320.00
OMEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3810514.00
OMEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 23763202.00
OMEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -79443557.00
OMEX income_statement (quarterly, 2025-03-31) — Total Expenses: 2360649.00
OMEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 95268877.00
OMEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12724745.00
OMEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 72119205.00
OMEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2225649.00
OMEX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3222938.00
OMEX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3222938.00
OMEX balance_sheet (quarterly, 2025-03-31) — Working Capital: -20049097.00
OMEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 3812744.00
OMEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 135000.00
OMEX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 692982.00
OMEX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 240235734.00
OMEX income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
OMEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30750588.00
OMEX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.48
OMEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2459540.00
OMEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3249.00
OMEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3551429.00
OMEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3551429.00
OMEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3069901.00
OMEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
OMEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1978012.00
OMEX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -93344.00
OMEX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 157639.00
OMEX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 161267.00
OMEX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
OMEX cash_flow (quarterly, 2025-06-30) — Change In Payable: -93344.00
OMEX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 64295.00
OMEX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10.00
OMEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 225552.00
OMEX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10.00
OMEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1091889.00
OMEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 3249.00
OMEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -52806433.00
OMEX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 697566.00
OMEX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9469244.00
OMEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4031207.00
OMEX balance_sheet (quarterly, 2025-06-30) — Current Debt: 20801906.00
OMEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20801906.00
OMEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30966475.00
OMEX cash_flow (quarterly, 2025-06-30) — Depreciation: 18183.00
OMEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18183.00
OMEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18183.00
OMEX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 71647337.00
OMEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30750588.00
OMEX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.48
OMEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14847963.00
OMEX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 67316.00
OMEX income_statement (quarterly, 2025-06-30) — EBIT: -15890087.00
OMEX income_statement (quarterly, 2025-06-30) — EBITDA: -15871904.00
OMEX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -249244.00
OMEX cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 249244.00
OMEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 3551429.00
OMEX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 352180.00
OMEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3069901.00
OMEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1978012.00
OMEX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 10684824.00
OMEX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10684824.00
OMEX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1821251.00
OMEX income_statement (quarterly, 2025-06-30) — Gross Profit: -562566.00
OMEX income_statement (quarterly, 2025-06-30) — Interest Expense: 1249410.00
OMEX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1249410.00
OMEX income_statement (quarterly, 2025-06-30) — Interest Income: 45267.00
OMEX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 45267.00
OMEX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
OMEX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1073521.00
OMEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -28132541.00
OMEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
OMEX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9837828.00
OMEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3871986.00
OMEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3871986.00
OMEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -290033.00
OMEX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9837828.00
OMEX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -37459481.00
OMEX income_statement (quarterly, 2025-06-30) — Minority Interests: 2291534.00
OMEX balance_sheet (quarterly, 2025-06-30) — Net Debt: 21122463.00
OMEX income_statement (quarterly, 2025-06-30) — Net Income: -14847963.00
OMEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14847963.00
OMEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -17139497.00
OMEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14847963.00
OMEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14847963.00
OMEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -17139497.00
OMEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -17139497.00
OMEX income_statement (quarterly, 2025-06-30) — Net Interest Income: -1204143.00
OMEX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -290033.00
OMEX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -290033.00
OMEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1204143.00
OMEX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7820.00
OMEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 495303.00
OMEX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
OMEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -54627684.00
OMEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 352180.00
OMEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5187080.00
OMEX income_statement (quarterly, 2025-06-30) — Normalized Income: -4163139.00
OMEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1978012.00
OMEX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10934068.00
OMEX income_statement (quarterly, 2025-06-30) — Operating Income: -4375310.00
OMEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 135000.00
OMEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32484832.00
OMEX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 128574.00
OMEX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20801906.00
OMEX income_statement (quarterly, 2025-06-30) — Other Income Expense: -11560044.00
OMEX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1821251.00
OMEX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3937940.00
OMEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34295.00
OMEX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -625976.00
OMEX balance_sheet (quarterly, 2025-06-30) — Payables: 692982.00
OMEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10162226.00
OMEX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2343.00
OMEX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OMEX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 283888.00
OMEX income_statement (quarterly, 2025-06-30) — Pretax Income: -17139497.00
OMEX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 506000.00
OMEX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
OMEX balance_sheet (quarterly, 2025-06-30) — Receivables: 67316.00
OMEX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 697566.00
OMEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18183.00
OMEX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -290033.00
OMEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -293045416.00
OMEX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3812744.00
OMEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 32484832.00
OMEX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 45742.00
OMEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -52806433.00
OMEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -54627684.00
OMEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OMEX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
OMEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OMEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 16572064.00
OMEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -48934447.00
OMEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 24673892.00
OMEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -90265914.00
OMEX income_statement (quarterly, 2025-06-30) — Total Expenses: 4510310.00
OMEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 106837978.00
OMEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12540857.00
OMEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75871503.00
OMEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4375310.00
OMEX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10684824.00
OMEX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10684824.00
OMEX balance_sheet (quarterly, 2025-06-30) — Working Capital: -26935268.00
OMEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 1376466.00
OMEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 60975.00
OMEX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 507406.00
OMEX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 260708273.00
OMEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41582879.00
OMEX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
OMEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3551429.00
OMEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5039.00
OMEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5816220.00
OMEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5816220.00
OMEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4518729.00
OMEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -159095.00
OMEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2094843.00
OMEX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -135674.00
OMEX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -176296.00
OMEX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 91027.00
OMEX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
OMEX cash_flow (quarterly, 2025-09-30) — Change In Payable: -135674.00
OMEX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -311970.00
OMEX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -318.00
OMEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -221261.00
OMEX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -318.00
OMEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2264791.00
OMEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 5039.00
OMEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -45404850.00
OMEX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4811256.00
OMEX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 815217.00
OMEX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9414768.00
OMEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 6204974.00
OMEX balance_sheet (quarterly, 2025-09-30) — Current Debt: 6485754.00
OMEX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6485754.00
OMEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16409398.00
OMEX cash_flow (quarterly, 2025-09-30) — Depreciation: 17791.00
OMEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17791.00
OMEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17791.00
OMEX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 80392169.00
OMEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41582879.00
OMEX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
OMEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13072746.00
OMEX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 67320.00
OMEX income_statement (quarterly, 2025-09-30) — EBIT: -12157305.00
OMEX income_statement (quarterly, 2025-09-30) — EBITDA: -12139514.00
OMEX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1192040.00
OMEX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1192040.00
OMEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 5816220.00
OMEX balance_sheet (quarterly, 2025-09-30) — Financial Assets: 334974.00
OMEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4518729.00
OMEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2096430.00
OMEX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 8650397.00
OMEX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8650397.00
OMEX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1821251.00
OMEX income_statement (quarterly, 2025-09-30) — Gross Profit: -754242.00
OMEX income_statement (quarterly, 2025-09-30) — Interest Expense: 1350881.00
OMEX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1350881.00
OMEX income_statement (quarterly, 2025-09-30) — Interest Income: 4809.00
OMEX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4809.00
OMEX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
OMEX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 928329.00
OMEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: -35016844.00
OMEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -159095.00
OMEX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8864428.00
OMEX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4811256.00
OMEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3902252.00
OMEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3902252.00
OMEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -292527.00
OMEX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 8864428.00
OMEX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -37894921.00
OMEX income_statement (quarterly, 2025-09-30) — Minority Interests: 435440.00
OMEX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4811256.00
OMEX balance_sheet (quarterly, 2025-09-30) — Net Debt: 4571786.00
OMEX income_statement (quarterly, 2025-09-30) — Net Income: -13072746.00
OMEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13072746.00
OMEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13508186.00
OMEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13072746.00
OMEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13072746.00
OMEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13508186.00
OMEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13508186.00
OMEX income_statement (quarterly, 2025-09-30) — Net Interest Income: -1346072.00
OMEX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -292527.00
OMEX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -292527.00
OMEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1346072.00
OMEX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OMEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 479099.00
OMEX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1587.00
OMEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -47226101.00
OMEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 334974.00
OMEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3489117.00
OMEX income_statement (quarterly, 2025-09-30) — Normalized Income: -4422349.00
OMEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2094843.00
OMEX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 9842437.00
OMEX income_statement (quarterly, 2025-09-30) — Operating Income: -2130708.00
OMEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 60975.00
OMEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50384898.00
OMEX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 140353.00
OMEX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6485754.00
OMEX income_statement (quarterly, 2025-09-30) — Other Income Expense: -10031406.00
OMEX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1821251.00
OMEX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1728634.00
OMEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34296.00
OMEX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -188969.00
OMEX balance_sheet (quarterly, 2025-09-30) — Payables: 507406.00
OMEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9922174.00
OMEX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1470.00
OMEX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OMEX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 181081.00
OMEX income_statement (quarterly, 2025-09-30) — Pretax Income: -13508186.00
OMEX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OMEX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1587.00
OMEX balance_sheet (quarterly, 2025-09-30) — Receivables: 67320.00
OMEX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 815217.00
OMEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17791.00
OMEX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -292527.00
OMEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -306118162.00
OMEX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1376466.00
OMEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 50384898.00
OMEX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 45742.00
OMEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -45404850.00
OMEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -47226101.00
OMEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OMEX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
OMEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OMEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 17739022.00
OMEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -41502598.00
OMEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 10388006.00
OMEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -83299771.00
OMEX income_statement (quarterly, 2025-09-30) — Total Expenses: 2191683.00
OMEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 101038793.00
OMEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11534048.00
OMEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 84629395.00
OMEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2130708.00
OMEX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8650397.00
OMEX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8650397.00
OMEX balance_sheet (quarterly, 2025-09-30) — Working Capital: -10204424.00
OMEX income_statement (annual, 2025-12-31) — +Operating Expense: 10977265.00
OMEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 3999715.00
OMEX income_statement (annual, 2025-12-31) — +Total Revenue: 353719.00
OMEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 22744.00
OMEX balance_sheet (annual, 2025-12-31) — Accounts Payable: 770750.00
OMEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 770750.00
OMEX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -295199.00
OMEX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -295199.00
OMEX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 285869928.00
OMEX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 285869928.00
OMEX income_statement (annual, 2025-12-31) — Basic Average Shares: 39254985.00
OMEX income_statement (annual, 2025-12-31) — Basic EPS: -1.10
OMEX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4791743.00
OMEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5816220.00
OMEX cash_flow (annual, 2025-12-31) — Capital Expenditure: -16098.00
OMEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14511.00
OMEX balance_sheet (annual, 2025-12-31) — Capital Stock: 5577.00
OMEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5577.00
OMEX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3515881.00
OMEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3515881.00
OMEX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3515881.00
OMEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3515881.00
OMEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7747079.00
OMEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 535342.00
OMEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -173606.00
OMEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14511.00
OMEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8849335.00
OMEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2821170.00
OMEX cash_flow (annual, 2025-12-31) — Change In Account Payable: 26927.00
OMEX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 267460.00
OMEX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1723452.00
OMEX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2179468.00
OMEX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -88990.00
OMEX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -451181.00
OMEX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
OMEX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
OMEX cash_flow (annual, 2025-12-31) — Change In Payable: 26927.00
OMEX cash_flow (quarterly, 2025-12-31) — Change In Payable: 267460.00
OMEX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1750379.00
OMEX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2446928.00
OMEX cash_flow (annual, 2025-12-31) — Change In Receivables: 218127.00
OMEX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3.00
OMEX cash_flow (annual, 2025-12-31) — Change In Working Capital: 1879516.00
OMEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1995744.00
OMEX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 218127.00
OMEX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3.00
OMEX cash_flow (annual, 2025-12-31) — Changes In Cash: -1275862.00
OMEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2300339.00
OMEX balance_sheet (annual, 2025-12-31) — Common Stock: 5577.00
OMEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 5577.00
OMEX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -37648703.00
OMEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -37648703.00
OMEX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7673011.00
OMEX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1.00
OMEX income_statement (annual, 2025-12-31) — Cost Of Revenue: 2807606.00
OMEX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 722514.00
OMEX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8793794.00
OMEX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8793794.00
OMEX balance_sheet (annual, 2025-12-31) — Current Assets: 4355820.00
OMEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 4355820.00
OMEX balance_sheet (annual, 2025-12-31) — Current Debt: 1062356.00
OMEX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1062356.00
OMEX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1062356.00
OMEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1062356.00
OMEX balance_sheet (annual, 2025-12-31) — Current Liabilities: 11679126.00
OMEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11679126.00
OMEX cash_flow (annual, 2025-12-31) — Depreciation: 75299.00
OMEX cash_flow (quarterly, 2025-12-31) — Depreciation: 18795.00
OMEX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 75299.00
OMEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18795.00
OMEX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 75299.00
OMEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18795.00
OMEX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 75437408.00
OMEX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 75437408.00
OMEX income_statement (annual, 2025-12-31) — Diluted Average Shares: 39254985.00
OMEX income_statement (annual, 2025-12-31) — Diluted EPS: -1.10
OMEX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43085185.00
OMEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17406046.00
OMEX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 67323.00
OMEX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 67323.00
OMEX income_statement (annual, 2025-12-31) — EBIT: -43534156.00
OMEX income_statement (quarterly, 2025-12-31) — EBIT: -16253398.00
OMEX income_statement (annual, 2025-12-31) — EBITDA: -43458857.00
OMEX income_statement (quarterly, 2025-12-31) — EBITDA: -16234603.00
OMEX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1578573.00
OMEX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -68425.00
OMEX cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1578573.00
OMEX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 68425.00
OMEX cash_flow (annual, 2025-12-31) — End Cash Position: 3515881.00
OMEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 3515881.00
OMEX balance_sheet (annual, 2025-12-31) — Financial Assets: 334974.00
OMEX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 334974.00
OMEX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7747079.00
OMEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 535342.00
OMEX cash_flow (annual, 2025-12-31) — Free Cash Flow: -8865433.00
OMEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2835681.00
OMEX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 28213642.00
OMEX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 12101359.00
OMEX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -164000.00
OMEX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 164000.00
OMEX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -28213642.00
OMEX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12101359.00
OMEX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1821251.00
OMEX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1821251.00
OMEX balance_sheet (annual, 2025-12-31) — Gross PPE: 770015.00
OMEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 770015.00
OMEX income_statement (annual, 2025-12-31) — Gross Profit: -2453887.00
OMEX income_statement (quarterly, 2025-12-31) — Gross Profit: -699770.00
OMEX income_statement (annual, 2025-12-31) — Interest Expense: 4936248.00
OMEX income_statement (quarterly, 2025-12-31) — Interest Expense: 1153669.00
OMEX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4936248.00
OMEX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1153669.00
OMEX income_statement (annual, 2025-12-31) — Interest Income: 119363.00
OMEX income_statement (quarterly, 2025-12-31) — Interest Income: 7797.00
OMEX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 119363.00
OMEX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7797.00
OMEX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OMEX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
OMEX balance_sheet (annual, 2025-12-31) — Interest Payable: 3226.00
OMEX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3226.00
OMEX balance_sheet (annual, 2025-12-31) — Invested Capital: -32653305.00
OMEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: -32653305.00
OMEX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -173606.00
OMEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14511.00
OMEX balance_sheet (annual, 2025-12-31) — Investments And Advances: 8818748.00
OMEX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8818748.00
OMEX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7673011.00
OMEX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1.00
OMEX balance_sheet (annual, 2025-12-31) — Long Term Debt: 3933042.00
OMEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3933042.00
OMEX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3933042.00
OMEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3933042.00
OMEX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1356436.00
OMEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -486298.00
OMEX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8818748.00
OMEX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8818748.00
OMEX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 269177.00
OMEX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 269177.00
OMEX balance_sheet (annual, 2025-12-31) — Minority Interest: -37895943.00
OMEX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -37895943.00
OMEX income_statement (annual, 2025-12-31) — Minority Interests: 5385219.00
OMEX income_statement (quarterly, 2025-12-31) — Minority Interests: 1021.00
OMEX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -157508.00