speb/financial-data huggingface dataset:
OMER balance_sheet (annual, 2025-12-31) — Total Capitalization: 87304000.00
OMER balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 87304000.00
OMER balance_sheet (annual, 2025-12-31) — Total Debt: 239143000.00
OMER balance_sheet (quarterly, 2025-12-31) — Total Debt: 239143000.00
OMER balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -121231000.00
OMER balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -121231000.00
OMER income_statement (annual, 2025-12-31) — Total Expenses: 122796000.00
OMER income_statement (quarterly, 2025-12-31) — Total Expenses: 29081000.00
OMER balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 446863000.00
OMER balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 446863000.00
OMER balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 109965000.00
OMER balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 109965000.00
OMER balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 368801000.00
OMER balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 368801000.00
OMER income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -122796000.00
OMER income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -29081000.00
OMER balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1146000.00
OMER balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1146000.00
OMER income_statement (annual, 2025-12-31) — Total Unusual Items: 114944000.00
OMER income_statement (quarterly, 2025-12-31) — Total Unusual Items: 118592000.00
OMER income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 114944000.00
OMER income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 118592000.00
OMER cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 136717000.00
OMER cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 136037000.00
OMER balance_sheet (annual, 2025-12-31) — Working Capital: 137605000.00
OMER balance_sheet (quarterly, 2025-12-31) — Working Capital: 137605000.00
OMER income_statement (quarterly, 2026-03-31) — +Operating Expense: 26727000.00
OMER income_statement (quarterly, 2026-03-31) — +Total Revenue: 9893000.00
OMER balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5367000.00
OMER balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11850000.00
OMER balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12275000.00
OMER balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 793581000.00
OMER income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71917180.00
OMER income_statement (quarterly, 2026-03-31) — Basic EPS: 0.78
OMER cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9660000.00
OMER balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12011000.00
OMER balance_sheet (quarterly, 2026-03-31) — Capital Stock: 720000.00
OMER balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1906000.00
OMER balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 135316000.00
OMER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21982000.00
OMER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 28734000.00
OMER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14506000.00
OMER cash_flow (quarterly, 2026-03-31) — Change In Inventory: -183000.00
OMER cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -979000.00
OMER cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 87000.00
OMER cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6228000.00
OMER cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5153000.00
OMER cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1115000.00
OMER cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7754000.00
OMER balance_sheet (quarterly, 2026-03-31) — Common Stock: 720000.00
OMER balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -63334000.00
OMER cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4152000.00
OMER income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 587000.00
OMER balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14100000.00
OMER balance_sheet (quarterly, 2026-03-31) — Current Assets: 180355000.00
OMER balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6414000.00
OMER balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6414000.00
OMER balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2819000.00
OMER balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2819000.00
OMER balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59443000.00
OMER cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 239000.00
OMER cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 239000.00
OMER income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 90116352.00
OMER income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
OMER income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 56060000.00
OMER income_statement (quarterly, 2026-03-31) — EBIT: 57200000.00
OMER income_statement (quarterly, 2026-03-31) — EBITDA: 57439000.00
OMER cash_flow (quarterly, 2026-03-31) — End Cash Position: 1906000.00
OMER cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21982000.00
OMER cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14506000.00
OMER income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 73146000.00
OMER income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13369000.00
OMER balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23322000.00
OMER income_statement (quarterly, 2026-03-31) — Gross Profit: 9306000.00
OMER cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 57000.00
OMER balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1146000.00
OMER income_statement (quarterly, 2026-03-31) — Interest Expense: 5894000.00
OMER income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5894000.00
OMER income_statement (quarterly, 2026-03-31) — Interest Income: 1475000.00
OMER income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1475000.00
OMER cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5565000.00
OMER balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1961000.00
OMER balance_sheet (quarterly, 2026-03-31) — Inventory: 183000.00
OMER balance_sheet (quarterly, 2026-03-31) — Invested Capital: 73501000.00
OMER cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 28734000.00
OMER balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5597000.00
OMER balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 136835000.00
OMER balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 142432000.00
OMER cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21930000.00
OMER balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1737000.00
OMER cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4152000.00
OMER balance_sheet (quarterly, 2026-03-31) — Net Debt: 134929000.00
OMER income_statement (quarterly, 2026-03-31) — Net Income: 56060000.00
OMER income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 56060000.00
OMER income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 51249000.00
OMER income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 4811000.00
OMER income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56060000.00
OMER income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 51249000.00
OMER cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56060000.00
OMER income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 56060000.00
OMER income_statement (quarterly, 2026-03-31) — Net Interest Income: -4419000.00
OMER cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 28734000.00
OMER cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -21930000.00
OMER cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -21930000.00
OMER income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4419000.00
OMER balance_sheet (quarterly, 2026-03-31) — Net PPE: 11047000.00
OMER cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
OMER balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -63334000.00
OMER balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 93717000.00
OMER balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 5702000.00
OMER income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15707000.00
OMER income_statement (quarterly, 2026-03-31) — Normalized Income: -21815736.17
OMER cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14506000.00
OMER income_statement (quarterly, 2026-03-31) — Operating Income: -17421000.00
OMER income_statement (quarterly, 2026-03-31) — Operating Revenue: 9893000.00
OMER balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71998632.00
OMER balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7347000.00
OMER balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19856000.00
OMER income_statement (quarterly, 2026-03-31) — Other Gand A: 12281000.00
OMER income_statement (quarterly, 2026-03-31) — Other Income Expense: 73146000.00
OMER cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4701000.00
OMER balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1054000.00
OMER balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 141930000.00
OMER balance_sheet (quarterly, 2026-03-31) — Other Properties: 21585000.00
OMER balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25659000.00
OMER balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 133410000.00
OMER balance_sheet (quarterly, 2026-03-31) — Payables: 6513000.00
OMER balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20613000.00
OMER balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9741000.00
OMER balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OMER income_statement (quarterly, 2026-03-31) — Pretax Income: 51306000.00
OMER cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4100000.00
OMER cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1316000.00
OMER cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
OMER balance_sheet (quarterly, 2026-03-31) — Receivables: 37509000.00
OMER income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 587000.00
OMER income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 239000.00
OMER cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21930000.00
OMER cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4152000.00
OMER income_statement (quarterly, 2026-03-31) — Research And Development: 13358000.00
OMER balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -857635000.00
OMER income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1088000.00
OMER cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 30050000.00
OMER income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13369000.00
OMER balance_sheet (quarterly, 2026-03-31) — Share Issued: 71998632.00
OMER cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1889000.00
OMER balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -63334000.00
OMER balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -63334000.00
OMER income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 81263.83
OMER income_statement (quarterly, 2026-03-31) — Tax Provision: 57000.00
OMER income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OMER balance_sheet (quarterly, 2026-03-31) — Total Assets: 286173000.00
OMER balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 73501000.00
OMER balance_sheet (quarterly, 2026-03-31) — Total Debt: 148846000.00
OMER balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -63334000.00
OMER income_statement (quarterly, 2026-03-31) — Total Expenses: 27314000.00
OMER balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 349507000.00
OMER balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105818000.00
OMER balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 290064000.00
OMER income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17421000.00
OMER balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1146000.00
OMER income_statement (quarterly, 2026-03-31) — Total Unusual Items: 73146000.00
OMER income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 73146000.00
OMER cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -73146000.00
OMER balance_sheet (quarterly, 2026-03-31) — Working Capital: 120912000.00
OMEX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 478966.00
OMEX balance_sheet (annual, 2021-12-31) — Cash Financial: 2274751.00
OMEX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 163171.00
OMEX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 450000.00
OMEX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
OMEX cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
OMEX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1375511.00
OMEX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 315795.00
OMEX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1375511.00
OMEX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
OMEX balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
OMEX income_statement (annual, 2021-12-31) — Other Operating Expenses: 9550619.00
OMEX cash_flow (annual, 2021-12-31) — Sale Of PPE: 342125.00
OMEX income_statement (annual, 2022-12-31) — +Operating Expense: 9427428.00
OMEX income_statement (annual, 2022-12-31) — +Total Revenue: 1334702.00
OMEX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2285894.00
OMEX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5390559.00
OMEX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 256963264.00
OMEX income_statement (annual, 2022-12-31) — Basic Average Shares: 17310915.00
OMEX income_statement (annual, 2022-12-31) — Basic EPS: -1.28
OMEX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2274751.00
OMEX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 300025.00
OMEX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1477547.00
OMEX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 315795.00
OMEX balance_sheet (annual, 2022-12-31) — Capital Stock: 1954.00
OMEX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1443421.00
OMEX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1443421.00
OMEX balance_sheet (annual, 2022-12-31) — Cash Financial: 1443421.00
OMEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11856157.00
OMEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2477547.00
OMEX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10209940.00
OMEX cash_flow (annual, 2022-12-31) — Change In Account Payable: 5974387.00
OMEX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2719808.00
OMEX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -170798.00
OMEX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -163171.00
OMEX cash_flow (annual, 2022-12-31) — Change In Payable: 5974387.00
OMEX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8694195.00
OMEX cash_flow (annual, 2022-12-31) — Change In Receivables: -254356.00
OMEX cash_flow (annual, 2022-12-31) — Change In Working Capital: 8105870.00
OMEX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -241707.00
OMEX cash_flow (annual, 2022-12-31) — Changes In Cash: -831330.00
OMEX balance_sheet (annual, 2022-12-31) — Common Stock: 1954.00
OMEX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -44477558.00
OMEX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16512375.00
OMEX income_statement (annual, 2022-12-31) — Cost Of Revenue: 9760470.00
OMEX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17261321.00
OMEX balance_sheet (annual, 2022-12-31) — Current Assets: 3975081.00
OMEX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 186656.00
OMEX balance_sheet (annual, 2022-12-31) — Current Debt: 21732654.00
OMEX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21919310.00
OMEX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 657331.00
OMEX balance_sheet (annual, 2022-12-31) — Current Liabilities: 41820711.00
OMEX cash_flow (annual, 2022-12-31) — Depreciation: 249473.00
OMEX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 249473.00
OMEX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 249473.00
OMEX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 58971415.00
OMEX income_statement (annual, 2022-12-31) — Diluted Average Shares: 17310915.00
OMEX income_statement (annual, 2022-12-31) — Diluted EPS: -1.28
OMEX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22079859.00
OMEX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7515.00
OMEX income_statement (annual, 2022-12-31) — EBIT: -27520637.00
OMEX income_statement (annual, 2022-12-31) — EBITDA: -27271164.00
OMEX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
OMEX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
OMEX cash_flow (annual, 2022-12-31) — End Cash Position: 1443421.00
OMEX balance_sheet (annual, 2022-12-31) — Financial Assets: 960968.00
OMEX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11856157.00
OMEX cash_flow (annual, 2022-12-31) — Free Cash Flow: -11687487.00
OMEX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9914545.00
OMEX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OMEX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9914545.00
OMEX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1821251.00
OMEX balance_sheet (annual, 2022-12-31) — Gross PPE: 8568174.00
OMEX income_statement (annual, 2022-12-31) — Gross Profit: -8425768.00
OMEX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OMEX income_statement (annual, 2022-12-31) — Interest Expense: 2301794.00
OMEX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2301794.00
OMEX income_statement (annual, 2022-12-31) — Interest Income: 96478.00
OMEX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 96478.00
OMEX cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12649.00
OMEX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 222731.00
OMEX balance_sheet (annual, 2022-12-31) — Interest Payable: 12265891.00
OMEX balance_sheet (annual, 2022-12-31) — Invested Capital: -22081368.00
OMEX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2477547.00
OMEX balance_sheet (annual, 2022-12-31) — Investments And Advances: 3901617.00
OMEX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16512375.00
OMEX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2200000.00
OMEX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 129139.00
OMEX balance_sheet (annual, 2022-12-31) — Long Term Debt: 663536.00
OMEX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 792675.00
OMEX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2200000.00
OMEX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5546736.00
OMEX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3901617.00
OMEX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1461082.00
OMEX balance_sheet (annual, 2022-12-31) — Minority Interest: -44197384.00
OMEX income_statement (annual, 2022-12-31) — Minority Interests: 7742572.00
OMEX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OMEX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16512375.00
OMEX balance_sheet (annual, 2022-12-31) — Net Debt: 20952769.00
OMEX income_statement (annual, 2022-12-31) — Net Income: -22079859.00
OMEX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22079859.00
OMEX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29822431.00
OMEX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22079859.00
OMEX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22079859.00
OMEX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29822431.00
OMEX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29822431.00
OMEX income_statement (annual, 2022-12-31) — Net Interest Income: -2205316.00
OMEX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3346736.00
OMEX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3346736.00
OMEX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2205316.00
OMEX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -723546.00
OMEX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
OMEX balance_sheet (annual, 2022-12-31) — Net PPE: 3177615.00
OMEX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1477547.00
OMEX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -46298809.00
OMEX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 960968.00
OMEX income_statement (annual, 2022-12-31) — Normalized EBITDA: -17671854.00
OMEX income_statement (annual, 2022-12-31) — Normalized Income: -12480549.00
OMEX balance_sheet (annual, 2022-12-31) — Notes Receivable: 1576717.00
OMEX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10209940.00
OMEX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9914545.00
OMEX income_statement (annual, 2022-12-31) — Operating Income: -17853196.00
OMEX income_statement (annual, 2022-12-31) — Operating Revenue: 1150767.00
OMEX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19540310.00
OMEX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21732654.00
OMEX income_statement (annual, 2022-12-31) — Other Income Expense: -9763919.00
OMEX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1821251.00
OMEX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -468948.00
OMEX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34295.00
OMEX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45368948.00
OMEX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -164609.00
OMEX income_statement (annual, 2022-12-31) — Other Operating Expenses: 9891593.00
OMEX balance_sheet (annual, 2022-12-31) — Other Properties: 6807067.00
OMEX income_statement (annual, 2022-12-31) — Other Special Charges: -315235.00
OMEX balance_sheet (annual, 2022-12-31) — Payables: 2285894.00
OMEX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 19547215.00
OMEX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 354186.00
OMEX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OMEX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 947428.00
OMEX income_statement (annual, 2022-12-31) — Pretax Income: -29822431.00
OMEX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -585936.00
OMEX balance_sheet (annual, 2022-12-31) — Properties: 0.00
OMEX cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OMEX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1477547.00
OMEX balance_sheet (annual, 2022-12-31) — Receivables: 1584232.00
OMEX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9760470.00
OMEX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 249473.00
OMEX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5546736.00
OMEX balance_sheet (annual, 2022-12-31) — Retained Earnings: -301442776.00
OMEX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OMEX income_statement (annual, 2022-12-31) — Selling General And Administration: 9427428.00
OMEX balance_sheet (annual, 2022-12-31) — Share Issued: 19540310.00
OMEX income_statement (annual, 2022-12-31) — Special Income Charges: 315235.00
OMEX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1811551.00
OMEX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -44477558.00
OMEX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -46298809.00
OMEX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OMEX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OMEX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OMEX balance_sheet (annual, 2022-12-31) — Total Assets: 13870827.00
OMEX balance_sheet (annual, 2022-12-31) — Total Capitalization: -43814022.00
OMEX balance_sheet (annual, 2022-12-31) — Total Debt: 22711985.00
OMEX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -88674942.00
OMEX income_statement (annual, 2022-12-31) — Total Expenses: 19187898.00
OMEX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102545769.00
OMEX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9895746.00
OMEX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60725058.00
OMEX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17853196.00
OMEX income_statement (annual, 2022-12-31) — Total Unusual Items: -9599310.00
OMEX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9599310.00
OMEX balance_sheet (annual, 2022-12-31) — Working Capital: -37845630.00
OMEX income_statement (annual, 2023-12-31) — +Operating Expense: 6843181.00
OMEX income_statement (annual, 2023-12-31) — +Total Revenue: 803799.00
OMEX balance_sheet (annual, 2023-12-31) — Accounts Payable: 345378.00
OMEX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1300151.00
OMEX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 263616186.00
OMEX income_statement (annual, 2023-12-31) — Average Dilution Earnings: -4811.00
OMEX income_statement (annual, 2023-12-31) — Basic Average Shares: 19943633.00
OMEX income_statement (annual, 2023-12-31) — Basic EPS: 0.27
OMEX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1443421.00
OMEX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 121568.00
OMEX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1346878.00
OMEX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 129140.00
OMEX balance_sheet (annual, 2023-12-31) — Capital Stock: 2042.00
OMEX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4021720.00
OMEX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4021720.00
OMEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13777847.00
OMEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1029128.00
OMEX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10170420.00
OMEX cash_flow (annual, 2023-12-31) — Change In Account Payable: -1675936.00
OMEX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2562806.00
OMEX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 203991.00
OMEX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -186656.00
OMEX cash_flow (annual, 2023-12-31) — Change In Payable: -1675936.00
OMEX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 886870.00
OMEX cash_flow (annual, 2023-12-31) — Change In Receivables: 410395.00
OMEX cash_flow (annual, 2023-12-31) — Change In Working Capital: 1314600.00
OMEX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -103899.00
OMEX cash_flow (annual, 2023-12-31) — Changes In Cash: 2578299.00
OMEX balance_sheet (annual, 2023-12-31) — Common Stock: 2042.00
OMEX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -32478729.00
OMEX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 239303.00
OMEX income_statement (annual, 2023-12-31) — Cost Of Revenue: 4298179.00
OMEX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8488119.00
OMEX balance_sheet (annual, 2023-12-31) — Current Assets: 4875479.00
OMEX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 129140.00
OMEX balance_sheet (annual, 2023-12-31) — Current Debt: 15413894.00
OMEX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15543034.00
OMEX balance_sheet (annual, 2023-12-31) — Current Liabilities: 31465728.00
OMEX cash_flow (annual, 2023-12-31) — Depreciation: 421427.00
OMEX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 421427.00
OMEX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 421427.00
OMEX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 68610323.00
OMEX income_statement (annual, 2023-12-31) — Diluted Average Shares: 20118877.00
OMEX income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
OMEX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5341008.00
OMEX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 46394.00
OMEX income_statement (annual, 2023-12-31) — EBIT: 1155350.00
OMEX income_statement (annual, 2023-12-31) — EBITDA: 1576777.00
OMEX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -278910.00
OMEX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 278910.00
OMEX cash_flow (annual, 2023-12-31) — End Cash Position: 4021720.00
OMEX balance_sheet (annual, 2023-12-31) — Financial Assets: 6373402.00
OMEX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13777847.00
OMEX cash_flow (annual, 2023-12-31) — Free Cash Flow: -11517298.00
OMEX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8302866.00
OMEX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -160000.00
OMEX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -8302866.00
OMEX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1821251.00
OMEX balance_sheet (annual, 2023-12-31) — Gross PPE: 1946375.00
OMEX income_statement (annual, 2023-12-31) — Gross Profit: -3494380.00
OMEX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
OMEX income_statement (annual, 2023-12-31) — Interest Expense: 5039952.00
OMEX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5039952.00
OMEX income_statement (annual, 2023-12-31) — Interest Income: 412625.00
OMEX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 412625.00
OMEX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 172346.00
OMEX balance_sheet (annual, 2023-12-31) — Interest Payable: 912915.00
OMEX balance_sheet (annual, 2023-12-31) — Invested Capital: -9161761.00
OMEX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1029128.00
OMEX balance_sheet (annual, 2023-12-31) — Investments And Advances: 9001646.00
OMEX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 239303.00
OMEX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25465001.00
OMEX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
OMEX balance_sheet (annual, 2023-12-31) — Long Term Debt: 7903074.00
OMEX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7903074.00
OMEX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25465001.00
OMEX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11850905.00
OMEX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9001646.00
OMEX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1265513.00
OMEX balance_sheet (annual, 2023-12-31) — Minority Interest: -53427805.00
OMEX income_statement (annual, 2023-12-31) — Minority Interests: 9230421.00
OMEX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
OMEX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 239303.00
OMEX balance_sheet (annual, 2023-12-31) — Net Debt: 19295248.00
OMEX income_statement (annual, 2023-12-31) — Net Income: 5345819.00
OMEX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5345819.00
OMEX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3884602.00
OMEX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5345819.00
OMEX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5345819.00
OMEX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3884602.00
OMEX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3884602.00
OMEX income_statement (annual, 2023-12-31) — Net Interest Income: -4627327.00
OMEX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 13614096.00
OMEX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 13614096.00
OMEX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4627327.00
OMEX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -160283.00
OMEX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
OMEX balance_sheet (annual, 2023-12-31) — Net PPE: 646224.00
OMEX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1029128.00
OMEX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -34299980.00
OMEX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 679706.00
OMEX income_statement (annual, 2023-12-31) — Normalized EBITDA: -11297557.00
OMEX income_statement (annual, 2023-12-31) — Normalized Income: -7528515.00
OMEX balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
OMEX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10170420.00
OMEX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12755424.00
OMEX income_statement (annual, 2023-12-31) — Operating Income: -10337561.00
OMEX income_statement (annual, 2023-12-31) — Operating Revenue: 803799.00
OMEX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20420896.00
OMEX balance_sheet (annual, 2023-12-31) — Other Current Assets: 119820.00
OMEX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15413894.00
OMEX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7083958.00
OMEX income_statement (annual, 2023-12-31) — Other Income Expense: 11080286.00
OMEX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1821251.00
OMEX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4147925.00
OMEX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 34295.00
OMEX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 52817938.00
OMEX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1515138.00
OMEX balance_sheet (annual, 2023-12-31) — Other Properties: 559294.00
OMEX balance_sheet (annual, 2023-12-31) — Other Receivables: 63926.00
OMEX income_statement (annual, 2023-12-31) — Other Special Charges: -21177200.00
OMEX balance_sheet (annual, 2023-12-31) — Payables: 345378.00
OMEX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8833497.00
OMEX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5239.00
OMEX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OMEX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 623619.00
OMEX income_statement (annual, 2023-12-31) — Pretax Income: -3884602.00
OMEX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 84731.00
OMEX balance_sheet (annual, 2023-12-31) — Properties: 0.00
OMEX cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
OMEX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1346878.00
OMEX balance_sheet (annual, 2023-12-31) — Receivables: 110320.00
OMEX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4298179.00
OMEX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 421427.00
OMEX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11850905.00
OMEX balance_sheet (annual, 2023-12-31) — Retained Earnings: -296096957.00
OMEX cash_flow (annual, 2023-12-31) — Sale Of PPE: 317750.00
OMEX income_statement (annual, 2023-12-31) — Selling General And Administration: 6843181.00
OMEX balance_sheet (annual, 2023-12-31) — Share Issued: 20420896.00
OMEX income_statement (annual, 2023-12-31) — Special Income Charges: 21177200.00
OMEX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 585654.00
OMEX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -32478729.00
OMEX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -34299980.00
OMEX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OMEX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OMEX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OMEX balance_sheet (annual, 2023-12-31) — Total Assets: 22752297.00
OMEX balance_sheet (annual, 2023-12-31) — Total Capitalization: -24575655.00
OMEX balance_sheet (annual, 2023-12-31) — Total Debt: 23446108.00
OMEX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -85906534.00
OMEX income_statement (annual, 2023-12-31) — Total Expenses: 11141360.00
OMEX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 108658831.00
OMEX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17876818.00
OMEX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77193103.00
OMEX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10337561.00
OMEX income_statement (annual, 2023-12-31) — Total Unusual Items: 12874334.00
OMEX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12874334.00
OMEX balance_sheet (annual, 2023-12-31) — Working Capital: -26590249.00
OMEX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20665783.00
OMEX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.90
OMEX balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
OMEX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4030.00
OMEX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
OMEX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OMEX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
OMEX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 25219258.00
OMEX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
OMEX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OMEX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 554872.00
OMEX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OMEX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OMEX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OMEX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OMEX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1555233.00
OMEX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 58816331.00
OMEX balance_sheet (quarterly, 2024-09-30) — Other Properties: 554872.00
OMEX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16803.00
OMEX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
OMEX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OMEX income_statement (annual, 2024-12-31) — +Operating Expense: 9669116.00
OMEX income_statement (annual, 2024-12-31) — +Total Revenue: 768677.00
OMEX balance_sheet (annual, 2024-12-31) — Accounts Payable: 748403.00
OMEX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -771324.00
OMEX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -771324.00
OMEX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 264191579.00
OMEX income_statement (annual, 2024-12-31) — Average Dilution Earnings: -13767144.00
OMEX income_statement (annual, 2024-12-31) — Basic Average Shares: 20977521.00
OMEX income_statement (annual, 2024-12-31) — Basic EPS: 0.75
OMEX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4021720.00
OMEX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
OMEX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
OMEX cash_flow (annual, 2024-12-31) — Capital Expenditure: -84350.00
OMEX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
OMEX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
OMEX balance_sheet (annual, 2024-12-31) — Capital Stock: 2883.00
OMEX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4791743.00
OMEX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4791743.00
OMEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 212032.00
OMEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84350.00
OMEX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4030.00
OMEX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 642341.00
OMEX cash_flow (annual, 2024-12-31) — Change In Account Payable: 372209.00
OMEX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2070443.00
OMEX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 59813.00
OMEX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -129140.00
OMEX cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
OMEX cash_flow (annual, 2024-12-31) — Change In Payable: 372209.00
OMEX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1698234.00
OMEX cash_flow (annual, 2024-12-31) — Change In Receivables: -175444.00
OMEX cash_flow (annual, 2024-12-31) — Change In Working Capital: -1943005.00
OMEX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -175444.00
OMEX cash_flow (annual, 2024-12-31) — Changes In Cash: 770023.00
OMEX balance_sheet (annual, 2024-12-31) — Common Stock: 2883.00
OMEX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -16244561.00
OMEX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3896875.00
OMEX income_statement (annual, 2024-12-31) — Cost Of Revenue: 3104488.00
OMEX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8632176.00
OMEX balance_sheet (annual, 2024-12-31) — Current Assets: 5761133.00
OMEX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
OMEX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
OMEX balance_sheet (annual, 2024-12-31) — Current Debt: 13084379.00
OMEX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13084379.00
OMEX balance_sheet (annual, 2024-12-31) — Current Liabilities: 22467358.00
OMEX cash_flow (annual, 2024-12-31) — Depreciation: 200587.00
OMEX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 200587.00
OMEX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 200587.00
OMEX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 64801136.00
OMEX income_statement (annual, 2024-12-31) — Diluted Average Shares: 28376949.00
OMEX income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
OMEX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15657934.00
OMEX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 67320.00
OMEX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 67320.00
OMEX income_statement (annual, 2024-12-31) — EBIT: 12764760.00
OMEX income_statement (annual, 2024-12-31) — EBITDA: 12965347.00
OMEX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -271830.00
OMEX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 271830.00
OMEX cash_flow (annual, 2024-12-31) — End Cash Position: 4791743.00
OMEX balance_sheet (annual, 2024-12-31) — Financial Assets: 455416.00
OMEX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 212032.00
OMEX cash_flow (annual, 2024-12-31) — Free Cash Flow: 557991.00
OMEX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18866862.00
OMEX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4029.00
OMEX cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -4029.00
OMEX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 4029.00
OMEX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18866862.00
OMEX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1821251.00
OMEX balance_sheet (annual, 2024-12-31) — Gross PPE: 1305340.00
OMEX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1305340.00
OMEX income_statement (annual, 2024-12-31) — Gross Profit: -2335811.00
OMEX income_statement (annual, 2024-12-31) — Interest Expense: 6517631.00
OMEX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6517631.00
OMEX income_statement (annual, 2024-12-31) — Interest Income: 169360.00
OMEX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 169360.00
OMEX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 430282.00
OMEX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
OMEX balance_sheet (annual, 2024-12-31) — Interest Payable: 1022272.00
OMEX balance_sheet (annual, 2024-12-31) — Invested Capital: 6690969.00
OMEX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84350.00
OMEX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 4030.00
OMEX balance_sheet (annual, 2024-12-31) — Investments And Advances: 9885779.00
OMEX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3896875.00
OMEX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OMEX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OMEX balance_sheet (annual, 2024-12-31) — Long Term Debt: 9851151.00
OMEX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9851151.00
OMEX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OMEX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OMEX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3543612.00
OMEX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9885779.00
OMEX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 502327.00
OMEX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 502327.00
OMEX balance_sheet (annual, 2024-12-31) — Minority Interest: -62838610.00
OMEX income_statement (annual, 2024-12-31) — Minority Interests: 9410805.00
OMEX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OMEX cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OMEX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3896875.00
OMEX balance_sheet (annual, 2024-12-31) — Net Debt: 18143787.00
OMEX income_statement (annual, 2024-12-31) — Net Income: 15657934.00
OMEX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15657934.00
OMEX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6247129.00
OMEX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15657934.00
OMEX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15657934.00
OMEX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6247129.00