speb/financial-data huggingface dataset:
OML.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1241610.00
OML.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 98874.00
OML.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 15412564.00
OML.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
OML.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 90227.00
OML.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 852338.00
OML.V income_statement (annual, 2023-12-31) — EBIT: 865416.00
OML.V income_statement (annual, 2023-12-31) — EBITDA: 2107026.00
OML.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 107769.00
OML.V cash_flow (annual, 2023-12-31) — End Cash Position: 1108029.00
OML.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -862458.00
OML.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1861465.00
OML.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 534288.00
OML.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 722632.00
OML.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1449214.00
OML.V balance_sheet (annual, 2023-12-31) — Goodwill: 407170.00
OML.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 562568.00
OML.V balance_sheet (annual, 2023-12-31) — Gross PPE: 31365108.00
OML.V income_statement (annual, 2023-12-31) — Gross Profit: 1842700.00
OML.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 468610.00
OML.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 146077.00
OML.V income_statement (annual, 2023-12-31) — Interest Expense: 554597.00
OML.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 554597.00
OML.V income_statement (annual, 2023-12-31) — Interest Income: 92889.00
OML.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 92889.00
OML.V balance_sheet (annual, 2023-12-31) — Inventory: 4700064.00
OML.V balance_sheet (annual, 2023-12-31) — Invested Capital: 13506776.00
OML.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153213.00
OML.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1341108.00
OML.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 1341108.00
OML.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OML.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5659009.00
OML.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5659009.00
OML.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OML.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -864458.00
OML.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OML.V income_statement (annual, 2023-12-31) — Net Income: 90227.00
OML.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 90227.00
OML.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 90227.00
OML.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90227.00
OML.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 90227.00
OML.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90227.00
OML.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 90227.00
OML.V income_statement (annual, 2023-12-31) — Net Interest Income: -461708.00
OML.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -864458.00
OML.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -864458.00
OML.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -461708.00
OML.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000.00
OML.V balance_sheet (annual, 2023-12-31) — Net PPE: 10182244.00
OML.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153213.00
OML.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12944208.00
OML.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 852338.00
OML.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
OML.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 55563.00
OML.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
OML.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55563.00
OML.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 56546.00
OML.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1723298.00
OML.V income_statement (annual, 2023-12-31) — Normalized Income: -212918.12
OML.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 687501.00
OML.V income_statement (annual, 2023-12-31) — Operating Income: -54918.00
OML.V income_statement (annual, 2023-12-31) — Operating Revenue: 12407118.00
OML.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15412564.00
OML.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 722632.00
OML.V income_statement (annual, 2023-12-31) — Other Gand A: 413514.00
OML.V income_statement (annual, 2023-12-31) — Other Income Expense: 827445.00
OML.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 155398.00
OML.V balance_sheet (annual, 2023-12-31) — Other Inventories: 663899.00
OML.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 554597.00
OML.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 443717.00
OML.V balance_sheet (annual, 2023-12-31) — Other Properties: 31360755.00
OML.V income_statement (annual, 2023-12-31) — Other Special Charges: -852338.00
OML.V balance_sheet (annual, 2023-12-31) — Payables: 1555392.00
OML.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1555392.00
OML.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 181826.00
OML.V income_statement (annual, 2023-12-31) — Pretax Income: 310819.00
OML.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
OML.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 41739.00
OML.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -153213.00
OML.V balance_sheet (annual, 2023-12-31) — Raw Materials: 963865.00
OML.V balance_sheet (annual, 2023-12-31) — Receivables: 2225700.00
OML.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9421682.00
OML.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1241610.00
OML.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -864458.00
OML.V income_statement (annual, 2023-12-31) — Research And Development: 349530.00
OML.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -720195.00
OML.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1035700.00
OML.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OML.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1449214.00
OML.V balance_sheet (annual, 2023-12-31) — Share Issued: 15412564.00
OML.V income_statement (annual, 2023-12-31) — Special Income Charges: 383728.00
OML.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66318.00
OML.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13506776.00
OML.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12944208.00
OML.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 80582.88
OML.V income_statement (annual, 2023-12-31) — Tax Provision: 220592.00
OML.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OML.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
OML.V balance_sheet (annual, 2023-12-31) — Total Assets: 21210423.00
OML.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13506776.00
OML.V balance_sheet (annual, 2023-12-31) — Total Debt: 5983343.00
OML.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13506776.00
OML.V income_statement (annual, 2023-12-31) — Total Expenses: 12462036.00
OML.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7703647.00
OML.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12994804.00
OML.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5714572.00
OML.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -54918.00
OML.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 146077.00
OML.V income_statement (annual, 2023-12-31) — Total Unusual Items: 383728.00
OML.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 383728.00
OML.V balance_sheet (annual, 2023-12-31) — Work In Process: 1210835.00
OML.V balance_sheet (annual, 2023-12-31) — Working Capital: 6226544.00
OML.V income_statement (annual, 2023-12-31) — Write Off: -852338.00
OML.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4353.00
OML.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -17013.00
OML.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 24866.00
OML.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 24866.00
OML.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Non Current: 383697.00
OML.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OML.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 382752.00
OML.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 383697.00
OML.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 318419.00
OML.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 318419.00
OML.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 49464.00
OML.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 49464.00
OML.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OML.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OML.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 40000.00
OML.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 40000.00
OML.V income_statement (annual, 2024-12-31) — +Operating Expense: 1765028.00
OML.V income_statement (annual, 2024-12-31) — +Total Revenue: 15875960.00
OML.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 999231.00
OML.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2474166.00
OML.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14302526.00
OML.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2291896.00
OML.V income_statement (annual, 2024-12-31) — Amortization: 49623.00
OML.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 49623.00
OML.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 49623.00
OML.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 49623.00
OML.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3978749.00
OML.V income_statement (annual, 2024-12-31) — Basic Average Shares: 15477564.00
OML.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 15477564.00
OML.V income_statement (annual, 2024-12-31) — Basic EPS: 0.04
OML.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
OML.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1108029.00
OML.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4353.00
OML.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4353.00
OML.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -112141.00
OML.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5526224.00
OML.V balance_sheet (annual, 2024-12-31) — Capital Stock: 11293198.00
OML.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2991536.00
OML.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2991536.00
OML.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2991536.00
OML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8785.00
OML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71386.00
OML.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1956600.00
OML.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -516909.00
OML.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 182198.00
OML.V cash_flow (annual, 2024-12-31) — Change In Inventory: 400658.00
OML.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -109324.00
OML.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -24866.00
OML.V cash_flow (annual, 2024-12-31) — Change In Payable: -334711.00
OML.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -334711.00
OML.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -34346.00
OML.V cash_flow (annual, 2024-12-31) — Change In Receivables: -248467.00
OML.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 182198.00
OML.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -326190.00
OML.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -248467.00
OML.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1893999.00
OML.V balance_sheet (annual, 2024-12-31) — Common Stock: 11293198.00
OML.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16656026.00
OML.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 12924890.00
OML.V balance_sheet (annual, 2024-12-31) — Current Assets: 9959171.00
OML.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 395264.00
OML.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 395264.00
OML.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
OML.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
OML.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
OML.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
OML.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1615920.00
OML.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -82830.00
OML.V cash_flow (annual, 2024-12-31) — Deferred Tax: -82830.00
OML.V cash_flow (annual, 2024-12-31) — Depreciation: 1131860.00
OML.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1181483.00
OML.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 49623.00
OML.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1181483.00
OML.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49623.00
OML.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 15477564.00
OML.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 15477564.00
OML.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
OML.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
OML.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 614526.00
OML.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
OML.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 0.00
OML.V income_statement (annual, 2024-12-31) — EBIT: 1543045.00
OML.V income_statement (annual, 2024-12-31) — EBITDA: 2724528.00
OML.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10492.00
OML.V cash_flow (annual, 2024-12-31) — End Cash Position: 2991536.00
OML.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8785.00
OML.V balance_sheet (annual, 2024-12-31) — Finished Goods: 1527067.00
OML.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 1844459.00
OML.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3176601.00
OML.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1398342.00
OML.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 384197.00
OML.V balance_sheet (annual, 2024-12-31) — Goodwill: 407170.00
OML.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 503181.00
OML.V balance_sheet (annual, 2024-12-31) — Gross PPE: 23182832.00
OML.V income_statement (annual, 2024-12-31) — Gross Profit: 2951070.00
OML.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OML.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 221425.00
OML.V income_statement (annual, 2024-12-31) — Interest Expense: 509815.00
OML.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 509815.00
OML.V income_statement (annual, 2024-12-31) — Interest Income: 57539.00
OML.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57539.00
OML.V balance_sheet (annual, 2024-12-31) — Inventory: 4279610.00
OML.V balance_sheet (annual, 2024-12-31) — Invested Capital: 16656026.00
OML.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71386.00
OML.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3978749.00
OML.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 3978749.00
OML.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5130960.00
OML.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5130960.00
OML.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -843553.00
OML.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OML.V income_statement (annual, 2024-12-31) — Net Income: 614526.00
OML.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 614526.00
OML.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 614526.00
OML.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 614526.00
OML.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 614526.00
OML.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 614526.00
OML.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 614526.00
OML.V income_statement (annual, 2024-12-31) — Net Interest Income: -452276.00
OML.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -843553.00
OML.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -843553.00
OML.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -452276.00
OML.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 852338.00
OML.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 349586.00
OML.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 40755.00
OML.V balance_sheet (annual, 2024-12-31) — Net PPE: 8880306.00
OML.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112141.00
OML.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16152845.00
OML.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27267.00
OML.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 27267.00
OML.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
OML.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
OML.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27267.00
OML.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27267.00
OML.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OML.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OML.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 54232.00
OML.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 2724528.00
OML.V income_statement (annual, 2024-12-31) — Normalized Income: 614526.00
OML.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1956600.00
OML.V income_statement (annual, 2024-12-31) — Operating Income: 1186042.00
OML.V income_statement (annual, 2024-12-31) — Operating Revenue: 15875960.00
OML.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15477564.00
OML.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3176601.00
OML.V income_statement (annual, 2024-12-31) — Other Gand A: 538898.00
OML.V income_statement (quarterly, 2024-12-31) — Other Gand A: -435247.00
OML.V income_statement (annual, 2024-12-31) — Other Income Expense: 299464.00
OML.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 200000.00
OML.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 96011.00
OML.V balance_sheet (annual, 2024-12-31) — Other Inventories: 739377.00
OML.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 509815.00
OML.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 299464.00
OML.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 200000.00
OML.V balance_sheet (annual, 2024-12-31) — Other Properties: 23182832.00
OML.V balance_sheet (annual, 2024-12-31) — Payables: 1220656.00
OML.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1220656.00
OML.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 213859.00
OML.V income_statement (annual, 2024-12-31) — Pretax Income: 1033230.00
OML.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
OML.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OML.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19796.00
OML.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
OML.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
OML.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -112141.00
OML.V balance_sheet (annual, 2024-12-31) — Raw Materials: 769822.00
OML.V balance_sheet (annual, 2024-12-31) — Receivables: 2474166.00
OML.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11793030.00
OML.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1181483.00
OML.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -843553.00
OML.V income_statement (annual, 2024-12-31) — Research And Development: 317063.00
OML.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -105669.00
OML.V income_statement (annual, 2024-12-31) — Salaries And Wages: 859444.00
OML.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 819444.00
OML.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1398342.00
OML.V balance_sheet (annual, 2024-12-31) — Share Issued: 15477564.00
OML.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
OML.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40000.00
OML.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
OML.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16656026.00
OML.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16152845.00
OML.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OML.V income_statement (annual, 2024-12-31) — Tax Provision: 418704.00
OML.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
OML.V balance_sheet (annual, 2024-12-31) — Total Assets: 23402906.00
OML.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 16656026.00
OML.V balance_sheet (annual, 2024-12-31) — Total Debt: 5526224.00
OML.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16656026.00
OML.V income_statement (annual, 2024-12-31) — Total Expenses: 14689918.00
OML.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6746880.00
OML.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13443735.00
OML.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5130960.00
OML.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1186042.00
OML.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 221425.00
OML.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
OML.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OML.V balance_sheet (annual, 2024-12-31) — Work In Process: 1243344.00
OML.V balance_sheet (annual, 2024-12-31) — Working Capital: 8343251.00
OML.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 455066.00
OML.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 3307294.00
OML.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1030902.00
OML.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2286322.00
OML.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22467859.00
OML.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2291896.00
OML.V income_statement (quarterly, 2025-03-31) — Amortization: 11847.00
OML.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11847.00
OML.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11847.00
OML.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11847.00
OML.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3244363.00
OML.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15477564.00
OML.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
OML.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2991536.00
OML.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
OML.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14376.00
OML.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5436862.00
OML.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11293198.00
OML.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3131585.00
OML.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3131585.00
OML.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3131585.00
OML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -194507.00
OML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14376.00
OML.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 354880.00
OML.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 68329.00
OML.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
OML.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -418827.00
OML.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 68329.00
OML.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 68329.00
OML.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 236.00
OML.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 187844.00
OML.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
OML.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -162418.00
OML.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 187844.00
OML.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 145998.00
OML.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 11293198.00
OML.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16034612.00
OML.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2531129.00
OML.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 10329967.00
OML.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 433493.00
OML.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 433493.00
OML.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1666332.00
OML.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10962.00
OML.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10962.00
OML.V cash_flow (quarterly, 2025-03-31) — Depreciation: 269403.00
OML.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 281250.00
OML.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11847.00
OML.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 281250.00
OML.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11847.00
OML.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16617564.00
OML.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
OML.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 108506.00
OML.V income_statement (quarterly, 2025-03-31) — EBIT: 322118.00
OML.V income_statement (quarterly, 2025-03-31) — EBITDA: 603368.00
OML.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5949.00
OML.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3131585.00
OML.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -194507.00
OML.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1386821.00
OML.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 340504.00
OML.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2446681.00
OML.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 348035.00
OML.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 407170.00
OML.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 491606.00
OML.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31101928.00
OML.V income_statement (quarterly, 2025-03-31) — Gross Profit: 776165.00
OML.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 251937.00
OML.V income_statement (quarterly, 2025-03-31) — Interest Expense: 116581.00
OML.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 116581.00
OML.V income_statement (quarterly, 2025-03-31) — Interest Income: 1019.00
OML.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1019.00
OML.V balance_sheet (quarterly, 2025-03-31) — Inventory: 4698437.00
OML.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16034612.00
OML.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14376.00
OML.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3244363.00
OML.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3244363.00
OML.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5003369.00
OML.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5003369.00
OML.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -194507.00
OML.V income_statement (quarterly, 2025-03-31) — Net Income: 108506.00
OML.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 108506.00
OML.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 108506.00
OML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 108506.00
OML.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 108506.00
OML.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 108506.00
OML.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 108506.00
OML.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -115562.00
OML.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -194507.00
OML.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -194507.00
OML.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -115562.00
OML.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8634069.00
OML.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14376.00
OML.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15543006.00
OML.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
OML.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
OML.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 54309.00
OML.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 603368.00
OML.V income_statement (quarterly, 2025-03-31) — Normalized Income: 108506.00
OML.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 354880.00
OML.V income_statement (quarterly, 2025-03-31) — Operating Income: 321099.00
OML.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3307294.00
OML.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15477564.00
OML.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -50000.00
OML.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2446681.00
OML.V income_statement (quarterly, 2025-03-31) — Other Gand A: 348035.00
OML.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 84436.00
OML.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 704680.00
OML.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 116580.00
OML.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 50000.00
OML.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 31101928.00
OML.V balance_sheet (quarterly, 2025-03-31) — Payables: 1282839.00
OML.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1282839.00
OML.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 213623.00
OML.V income_statement (quarterly, 2025-03-31) — Pretax Income: 205537.00
OML.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OML.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
OML.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14376.00
OML.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 961251.00
OML.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2286322.00
OML.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2261726.00
OML.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 281250.00
OML.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -194507.00
OML.V income_statement (quarterly, 2025-03-31) — Research And Development: 95184.00
OML.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2837.00
OML.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 348035.00
OML.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 15477564.00
OML.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16034612.00
OML.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15543006.00
OML.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OML.V income_statement (quarterly, 2025-03-31) — Tax Provision: 97031.00
OML.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
OML.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 22754313.00
OML.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16034612.00
OML.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5436862.00
OML.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16034612.00
OML.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2986195.00
OML.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6719701.00
OML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12424347.00
OML.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5053369.00
OML.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 321099.00
OML.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 251937.00
OML.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 1645685.00
OML.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 8663635.00
OML.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 566536.00
OML.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 3458688.00
OML.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 932461.00
OML.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2328482.00
OML.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22850495.00
OML.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2291896.00
OML.V income_statement (quarterly, 2025-06-30) — Amortization: 12293.00
OML.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 12293.00
OML.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 12293.00
OML.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 12293.00
OML.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3015066.00
OML.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15477564.00
OML.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
OML.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3131585.00
OML.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
OML.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5460.00
OML.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5405192.00
OML.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11292198.00
OML.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2930207.00
OML.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2930207.00
OML.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2930207.00
OML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -193518.00
OML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -260460.00
OML.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 175872.00
OML.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -98440.00
OML.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2060.00
OML.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -98440.00
OML.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -98440.00
OML.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 18501.00
OML.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -42160.00
OML.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -120039.00
OML.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -42160.00
OML.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -278108.00
OML.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 11292198.00
OML.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15828443.00
OML.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2900839.00
OML.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 10156623.00
OML.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 440591.00
OML.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 440591.00
OML.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1685533.00
OML.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 43512.00
OML.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 43512.00
OML.V cash_flow (quarterly, 2025-06-30) — Depreciation: 285170.00
OML.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 297463.00
OML.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12293.00
OML.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 297463.00
OML.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12293.00
OML.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16117564.00
OML.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
OML.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -166284.00
OML.V income_statement (quarterly, 2025-06-30) — EBIT: 15335.00
OML.V income_statement (quarterly, 2025-06-30) — EBITDA: 312798.00
OML.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 76730.00
OML.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2930207.00
OML.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -193518.00
OML.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1466478.00
OML.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 170411.00
OML.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2407796.00
OML.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 432170.00
OML.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 738432.00
OML.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31359208.00
OML.V income_statement (quarterly, 2025-06-30) — Gross Profit: 557849.00
OML.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 312480.00
OML.V income_statement (quarterly, 2025-06-30) — Interest Expense: 121220.00
OML.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 121220.00
OML.V income_statement (quarterly, 2025-06-30) — Interest Income: 18.00
OML.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18.00
OML.V balance_sheet (quarterly, 2025-06-30) — Inventory: 4696377.00
OML.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15828443.00
OML.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -260460.00
OML.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3015066.00
OML.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3015066.00
OML.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4964601.00
OML.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4964601.00
OML.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -193518.00
OML.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -255000.00
OML.V income_statement (quarterly, 2025-06-30) — Net Income: -166284.00
OML.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -166284.00
OML.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -166283.00
OML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -166284.00
OML.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -166284.00
OML.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -166284.00
OML.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -166283.00
OML.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -121202.00
OML.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -193518.00
OML.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -193518.00
OML.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -121202.00
OML.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 8508713.00
OML.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5460.00
OML.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15090011.00
OML.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
OML.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
OML.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 60744.00
OML.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 312798.00
OML.V income_statement (quarterly, 2025-06-30) — Normalized Income: -166284.00
OML.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 175871.00
OML.V income_statement (quarterly, 2025-06-30) — Operating Income: -8687.00
OML.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 3458688.00
OML.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15477564.00
OML.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1.00
OML.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2407796.00
OML.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 24003.00
OML.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 306262.00
OML.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 724198.00
OML.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 121219.00
OML.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1001.00
OML.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 24003.00
OML.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 31359208.00
OML.V balance_sheet (quarterly, 2025-06-30) — Payables: 1244941.00
OML.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1244941.00
OML.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 201557.00
OML.V income_statement (quarterly, 2025-06-30) — Pretax Income: -105885.00
OML.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OML.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
OML.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -255000.00
OML.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5460.00
OML.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 944401.00
OML.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2328482.00
OML.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2615669.00
OML.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 297463.00
OML.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -193518.00
OML.V income_statement (quarterly, 2025-06-30) — Research And Development: 113609.00
OML.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -163447.00
OML.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 440634.00
OML.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 15477564.00
OML.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15828443.00
OML.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15090011.00
OML.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OML.V income_statement (quarterly, 2025-06-30) — Tax Provision: 60398.00
OML.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OML.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 22479578.00
OML.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15828443.00
OML.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5405192.00
OML.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15828443.00
OML.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3467375.00
OML.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6651135.00
OML.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12322955.00
OML.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4965602.00
OML.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8687.00
OML.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 312480.00
OML.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 1561300.00
OML.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 8471090.00
OML.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 485177.00
OML.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 4041121.00
OML.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1115915.00
OML.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2847966.00
OML.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23083816.00
OML.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2291896.00
OML.V income_statement (quarterly, 2025-09-30) — Amortization: 12341.00
OML.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 12341.00
OML.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 12341.00
OML.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 12341.00
OML.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1880580.00
OML.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15477564.00
OML.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
OML.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2930207.00
OML.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
OML.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -32089.00
OML.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5269903.00
OML.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11293198.00
OML.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2957341.00