speb/financial-data huggingface dataset:
OMH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 323413.00
OMH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 323413.00
OMH income_statement (annual, 2022-12-31) — Depreciation Income Statement: 323413.00
OMH income_statement (annual, 2022-12-31) — Diluted Average Shares: 1905000.00
OMH income_statement (annual, 2022-12-31) — Diluted EPS: -1.60
OMH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3053000.00
OMH income_statement (annual, 2022-12-31) — EBIT: -3034889.00
OMH income_statement (annual, 2022-12-31) — EBITDA: -2711476.00
OMH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26156.00
OMH cash_flow (annual, 2022-12-31) — End Cash Position: 301433.00
OMH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1305262.00
OMH cash_flow (annual, 2022-12-31) — Free Cash Flow: -3121644.00
OMH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OMH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -55626.00
OMH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 36153.00
OMH income_statement (annual, 2022-12-31) — General And Administrative Expense: 2402656.00
OMH balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
OMH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
OMH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 252818.00
OMH balance_sheet (annual, 2022-12-31) — Gross PPE: 1065725.00
OMH income_statement (annual, 2022-12-31) — Gross Profit: 2316914.00
OMH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OMH income_statement (annual, 2022-12-31) — Interest Expense: 39152.00
OMH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39152.00
OMH income_statement (annual, 2022-12-31) — Interest Income: 3985.00
OMH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3985.00
OMH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39152.00
OMH balance_sheet (annual, 2022-12-31) — Invested Capital: 1290479.00
OMH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 855401.00
OMH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OMH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2290044.00
OMH balance_sheet (annual, 2022-12-31) — Leases: 9732.00
OMH balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
OMH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 444571.00
OMH balance_sheet (annual, 2022-12-31) — Long Term Debt: 475737.00
OMH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 920308.00
OMH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OMH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -308461.00
OMH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 301141.00
OMH balance_sheet (annual, 2022-12-31) — Minority Interest: -401841.00
OMH income_statement (annual, 2022-12-31) — Minority Interests: 21041.00
OMH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OMH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OMH balance_sheet (annual, 2022-12-31) — Net Debt: 2770313.00
OMH income_statement (annual, 2022-12-31) — Net Income: -3053000.00
OMH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3053000.00
OMH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3074041.00
OMH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3053000.00
OMH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3053000.00
OMH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3074041.00
OMH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3074041.00
OMH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
OMH income_statement (annual, 2022-12-31) — Net Interest Income: -35167.00
OMH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -308461.00
OMH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -308461.00
OMH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35167.00
OMH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1613723.00
OMH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 870728.00
OMH balance_sheet (annual, 2022-12-31) — Net PPE: 790214.00
OMH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15327.00
OMH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2290044.00
OMH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1781267.00
OMH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 676321.00
OMH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 98719.00
OMH income_statement (annual, 2022-12-31) — Normalized EBITDA: -2655850.00
OMH income_statement (annual, 2022-12-31) — Normalized Income: -2997374.00
OMH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3106317.00
OMH income_statement (annual, 2022-12-31) — Operating Income: -2983273.00
OMH income_statement (annual, 2022-12-31) — Operating Revenue: 7025592.00
OMH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1905000.00
OMH balance_sheet (annual, 2022-12-31) — Other Current Assets: 6613.00
OMH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2596009.00
OMH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 36153.00
OMH income_statement (annual, 2022-12-31) — Other Gand A: 565965.00
OMH income_statement (annual, 2022-12-31) — Other Income Expense: -55601.00
OMH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25.00
OMH income_statement (annual, 2022-12-31) — Other Operating Expenses: -248067.00
OMH balance_sheet (annual, 2022-12-31) — Other Payable: 142685.00
OMH balance_sheet (annual, 2022-12-31) — Other Properties: 754852.00
OMH balance_sheet (annual, 2022-12-31) — Payables: 235516.00
OMH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 322026.00
OMH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51774.00
OMH income_statement (annual, 2022-12-31) — Pretax Income: -3074041.00
OMH balance_sheet (annual, 2022-12-31) — Properties: 0.00
OMH income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 16683.00
OMH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16683.00
OMH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OMH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
OMH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15327.00
OMH balance_sheet (annual, 2022-12-31) — Receivables: 243716.00
OMH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4708678.00
OMH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 323413.00
OMH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -308461.00
OMH income_statement (annual, 2022-12-31) — Research And Development: 1767730.00
OMH balance_sheet (annual, 2022-12-31) — Retained Earnings: -13131513.00
OMH income_statement (annual, 2022-12-31) — Salaries And Wages: 1836691.00
OMH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1037772.00
OMH income_statement (annual, 2022-12-31) — Selling General And Administration: 3440428.00
OMH balance_sheet (annual, 2022-12-31) — Share Issued: 1905000.00
OMH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2290044.00
OMH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OMH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
OMH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1781267.00
OMH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1781267.00
OMH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OMH income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OMH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OMH balance_sheet (annual, 2022-12-31) — Total Assets: 2168790.00
OMH balance_sheet (annual, 2022-12-31) — Total Capitalization: -1305530.00
OMH balance_sheet (annual, 2022-12-31) — Total Debt: 3835572.00
OMH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2183108.00
OMH income_statement (annual, 2022-12-31) — Total Expenses: 10008865.00
OMH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4351898.00
OMH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1565254.00
OMH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 920308.00
OMH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3231340.00
OMH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25101.00
OMH income_statement (annual, 2022-12-31) — Total Unusual Items: -55626.00
OMH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55626.00
OMH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
OMH balance_sheet (annual, 2022-12-31) — Working Capital: -2828054.00
OMH income_statement (annual, 2023-12-31) — +Operating Expense: 7574570.00
OMH income_statement (annual, 2023-12-31) — +Total Revenue: 5004493.00
OMH balance_sheet (annual, 2023-12-31) — Accounts Payable: 449031.00
OMH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 580889.00
OMH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -309959.00
OMH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22522570.00
OMH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9802.00
OMH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 123848.00
OMH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 123848.00
OMH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OMH income_statement (annual, 2023-12-31) — Basic Average Shares: 2121625.00
OMH income_statement (annual, 2023-12-31) — Basic EPS: -2.60
OMH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 301433.00
OMH cash_flow (annual, 2023-12-31) — Capital Expenditure: -787618.00
OMH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 455691.00
OMH balance_sheet (annual, 2023-12-31) — Capital Stock: 25926.00
OMH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 191807.00
OMH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 191807.00
OMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9350155.00
OMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4534590.00
OMH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4854939.00
OMH cash_flow (annual, 2023-12-31) — Change In Account Payable: 294503.00
OMH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 167407.00
OMH cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1536.00
OMH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 41431.00
OMH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -323376.00
OMH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -171980.00
OMH cash_flow (annual, 2023-12-31) — Change In Payable: 296039.00
OMH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 463446.00
OMH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -143672.00
OMH cash_flow (annual, 2023-12-31) — Change In Receivables: -154509.00
OMH cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1536.00
OMH cash_flow (annual, 2023-12-31) — Change In Working Capital: -288660.00
OMH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -154509.00
OMH cash_flow (annual, 2023-12-31) — Changes In Cash: -39374.00
OMH balance_sheet (annual, 2023-12-31) — Common Stock: 25926.00
OMH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4450910.00
OMH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11160724.00
OMH income_statement (annual, 2023-12-31) — Cost Of Revenue: 3284841.00
OMH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 810495.00
OMH balance_sheet (annual, 2023-12-31) — Current Assets: 993089.00
OMH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 342983.00
OMH balance_sheet (annual, 2023-12-31) — Current Debt: 331528.00
OMH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 674511.00
OMH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 103655.00
OMH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 103655.00
OMH balance_sheet (annual, 2023-12-31) — Current Liabilities: 2721237.00
OMH cash_flow (annual, 2023-12-31) — Depreciation: 361837.00
OMH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 485685.00
OMH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 463142.00
OMH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 485685.00
OMH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 463142.00
OMH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 463142.00
OMH income_statement (annual, 2023-12-31) — Diluted Average Shares: 2121625.00
OMH income_statement (annual, 2023-12-31) — Diluted EPS: -2.60
OMH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5469730.00
OMH income_statement (annual, 2023-12-31) — EBIT: -5484528.00
OMH income_statement (annual, 2023-12-31) — EBITDA: -4998843.00
OMH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -70252.00
OMH cash_flow (annual, 2023-12-31) — End Cash Position: 191807.00
OMH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9350155.00
OMH cash_flow (annual, 2023-12-31) — Free Cash Flow: -5642557.00
OMH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 453.00
OMH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 264367.00
OMH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -34099.00
OMH income_statement (annual, 2023-12-31) — General And Administrative Expense: 4913609.00
OMH balance_sheet (annual, 2023-12-31) — Goodwill: 2213460.00
OMH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5191024.00
OMH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 590691.00
OMH balance_sheet (annual, 2023-12-31) — Gross PPE: 830960.00
OMH income_statement (annual, 2023-12-31) — Gross Profit: 1719652.00
OMH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OMH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
OMH income_statement (annual, 2023-12-31) — Interest Expense: 31696.00
OMH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31696.00
OMH income_statement (annual, 2023-12-31) — Interest Income: 106023.00
OMH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 106023.00
OMH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30264.00
OMH balance_sheet (annual, 2023-12-31) — Invested Capital: 5008665.00
OMH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4534590.00
OMH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11160724.00
OMH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OMH balance_sheet (annual, 2023-12-31) — Leases: 10260.00
OMH balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
OMH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 112708.00
OMH balance_sheet (annual, 2023-12-31) — Long Term Debt: 226227.00
OMH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 338935.00
OMH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OMH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315263.00
OMH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 377967.00
OMH balance_sheet (annual, 2023-12-31) — Minority Interest: -448335.00
OMH income_statement (annual, 2023-12-31) — Minority Interests: 46494.00
OMH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3746972.00
OMH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11160724.00
OMH balance_sheet (annual, 2023-12-31) — Net Debt: 365948.00
OMH income_statement (annual, 2023-12-31) — Net Income: -5469730.00
OMH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5469730.00
OMH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5516224.00
OMH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5469730.00
OMH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5469730.00
OMH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5516224.00
OMH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5516224.00
OMH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -737203.00
OMH income_statement (annual, 2023-12-31) — Net Interest Income: 74327.00
OMH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -315263.00
OMH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -315263.00
OMH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 74327.00
OMH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1495306.00
OMH balance_sheet (annual, 2023-12-31) — Net PPE: 521001.00
OMH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50415.00
OMH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2290044.00
OMH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -740114.00
OMH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 114794.00
OMH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3482032.00
OMH income_statement (annual, 2023-12-31) — Normalized EBITDA: -5263210.00
OMH income_statement (annual, 2023-12-31) — Normalized Income: -5734097.00
OMH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4854939.00
OMH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 453.00
OMH income_statement (annual, 2023-12-31) — Operating Income: -5854918.00
OMH income_statement (annual, 2023-12-31) — Operating Revenue: 5004493.00
OMH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1922138.00
OMH balance_sheet (annual, 2023-12-31) — Other Current Assets: 8417.00
OMH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 331528.00
OMH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -34099.00
OMH balance_sheet (annual, 2023-12-31) — Other Equity Interest: 537756.00
OMH income_statement (annual, 2023-12-31) — Other Gand A: 1543999.00
OMH income_statement (annual, 2023-12-31) — Other Income Expense: 264367.00
OMH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2977564.00
OMH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -81568.00
OMH income_statement (annual, 2023-12-31) — Other Operating Expenses: -25769.00
OMH balance_sheet (annual, 2023-12-31) — Other Payable: 596757.00
OMH balance_sheet (annual, 2023-12-31) — Other Properties: 442733.00
OMH balance_sheet (annual, 2023-12-31) — Payables: 1132576.00
OMH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1943071.00
OMH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 211976.00
OMH income_statement (annual, 2023-12-31) — Pretax Income: -5516224.00
OMH balance_sheet (annual, 2023-12-31) — Properties: 0.00
OMH income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 7619.00
OMH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7619.00
OMH cash_flow (annual, 2023-12-31) — Purchase Of Business: -3746972.00
OMH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -737203.00
OMH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50415.00
OMH balance_sheet (annual, 2023-12-31) — Receivables: 580889.00
OMH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3262298.00
OMH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 485685.00
OMH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315263.00
OMH income_statement (annual, 2023-12-31) — Research And Development: 1304914.00
OMH balance_sheet (annual, 2023-12-31) — Retained Earnings: -18601243.00
OMH income_statement (annual, 2023-12-31) — Salaries And Wages: 3369610.00
OMH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 911055.00
OMH income_statement (annual, 2023-12-31) — Selling General And Administration: 5824664.00
OMH balance_sheet (annual, 2023-12-31) — Share Issued: 1922138.00
OMH income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OMH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 537756.00
OMH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4450910.00
OMH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -740114.00
OMH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OMH income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OMH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OMH balance_sheet (annual, 2023-12-31) — Total Assets: 10301940.00
OMH balance_sheet (annual, 2023-12-31) — Total Capitalization: 4677137.00
OMH balance_sheet (annual, 2023-12-31) — Total Debt: 1013446.00
OMH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4002575.00
OMH income_statement (annual, 2023-12-31) — Total Expenses: 10859411.00
OMH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6299365.00
OMH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9308851.00
OMH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3578128.00
OMH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5342931.00
OMH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 86788.00
OMH income_statement (annual, 2023-12-31) — Total Unusual Items: 264367.00
OMH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 264367.00
OMH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3239193.00
OMH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OMH balance_sheet (annual, 2023-12-31) — Working Capital: -1728148.00
OMH income_statement (annual, 2024-12-31) — +Operating Expense: 8700527.00
OMH income_statement (annual, 2024-12-31) — +Total Revenue: 10886035.00
OMH balance_sheet (annual, 2024-12-31) — Accounts Payable: 343597.00
OMH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 343597.00
OMH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 514176.00
OMH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 514176.00
OMH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -366248.00
OMH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -366248.00
OMH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29044790.00
OMH balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 29044790.00
OMH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60360.00
OMH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60360.00
OMH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 629207.00
OMH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 629207.00
OMH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 113707.00
OMH income_statement (annual, 2024-12-31) — Basic Average Shares: 2250337.00
OMH income_statement (annual, 2024-12-31) — Basic EPS: -1.90
OMH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 191807.00
OMH cash_flow (annual, 2024-12-31) — Capital Expenditure: -213908.00
OMH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121407.00
OMH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 121407.00
OMH balance_sheet (annual, 2024-12-31) — Capital Stock: 32229.00
OMH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32229.00
OMH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1145829.00
OMH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1145829.00
OMH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1145829.00
OMH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1145829.00
OMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5124634.00
OMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1277676.00
OMH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3023451.00
OMH cash_flow (annual, 2024-12-31) — Change In Account Payable: -79192.00
OMH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 539331.00
OMH cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 24660.00
OMH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 158804.00
OMH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -334284.00
OMH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -103655.00
OMH cash_flow (annual, 2024-12-31) — Change In Payable: -54532.00
OMH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 484799.00
OMH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33134.00
OMH cash_flow (annual, 2024-12-31) — Change In Receivables: -10477.00
OMH cash_flow (annual, 2024-12-31) — Change In Tax Payable: 24660.00
OMH cash_flow (annual, 2024-12-31) — Change In Working Capital: 162053.00
OMH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10477.00
OMH cash_flow (annual, 2024-12-31) — Changes In Cash: 823507.00
OMH balance_sheet (annual, 2024-12-31) — Common Stock: 32229.00
OMH balance_sheet (quarterly, 2024-12-31) — Common Stock: 32229.00
OMH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6774477.00
OMH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6774477.00
OMH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5685134.00
OMH income_statement (annual, 2024-12-31) — Cost Of Revenue: 6479846.00
OMH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1214740.00
OMH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1214740.00
OMH balance_sheet (annual, 2024-12-31) — Current Assets: 1953108.00
OMH balance_sheet (quarterly, 2024-12-31) — Current Assets: 1953108.00
OMH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 121407.00
OMH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 121407.00
OMH balance_sheet (annual, 2024-12-31) — Current Debt: 238521.00
OMH balance_sheet (quarterly, 2024-12-31) — Current Debt: 238521.00
OMH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 359928.00
OMH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 359928.00
OMH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
OMH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
OMH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
OMH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
OMH balance_sheet (annual, 2024-12-31) — Current Liabilities: 2105372.00
OMH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2105372.00
OMH cash_flow (annual, 2024-12-31) — Depreciation: 365573.00
OMH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 994780.00
OMH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1000126.00
OMH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 994780.00
OMH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1000126.00
OMH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1000126.00
OMH income_statement (annual, 2024-12-31) — Diluted Average Shares: 2372962.00
OMH income_statement (annual, 2024-12-31) — Diluted EPS: -1.90
OMH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4335471.00
OMH income_statement (annual, 2024-12-31) — EBIT: -4323756.00
OMH income_statement (annual, 2024-12-31) — EBITDA: -3323630.00
OMH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 130515.00
OMH cash_flow (annual, 2024-12-31) — End Cash Position: 1145829.00
OMH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5124634.00
OMH cash_flow (annual, 2024-12-31) — Free Cash Flow: -3237359.00
OMH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
OMH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -44173.00
OMH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 96416.00
OMH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 96416.00
OMH income_statement (annual, 2024-12-31) — General And Administrative Expense: 5396139.00
OMH balance_sheet (annual, 2024-12-31) — Goodwill: 2213460.00
OMH balance_sheet (quarterly, 2024-12-31) — Goodwill: 2213460.00
OMH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4634970.00
OMH balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4634970.00
OMH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 574536.00
OMH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 574536.00
OMH balance_sheet (annual, 2024-12-31) — Gross PPE: 537787.00
OMH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 537787.00
OMH income_statement (annual, 2024-12-31) — Gross Profit: 4406189.00
OMH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 113707.00
OMH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
OMH income_statement (annual, 2024-12-31) — Interest Expense: 38518.00
OMH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38518.00
OMH income_statement (annual, 2024-12-31) — Interest Income: 76054.00
OMH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 76054.00
OMH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38518.00
OMH balance_sheet (annual, 2024-12-31) — Invested Capital: 7427916.00
OMH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7427916.00
OMH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1277676.00
OMH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5685134.00
OMH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 427216.00
OMH balance_sheet (annual, 2024-12-31) — Leases: 11102.00
OMH balance_sheet (quarterly, 2024-12-31) — Leases: 11102.00
OMH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OMH balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OMH balance_sheet (annual, 2024-12-31) — Long Term Debt: 414918.00
OMH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 414918.00
OMH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 414918.00
OMH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 414918.00
OMH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 427216.00
OMH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -987716.00
OMH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 418849.00
OMH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 418849.00
OMH balance_sheet (annual, 2024-12-31) — Minority Interest: -475138.00
OMH balance_sheet (quarterly, 2024-12-31) — Minority Interest: -475138.00
OMH income_statement (annual, 2024-12-31) — Minority Interests: 26803.00
OMH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1063768.00
OMH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5685134.00
OMH income_statement (annual, 2024-12-31) — Net Income: -4335471.00
OMH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4335471.00
OMH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4362274.00
OMH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4335471.00
OMH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4335471.00
OMH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4362274.00
OMH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4362274.00
OMH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -186861.00
OMH income_statement (annual, 2024-12-31) — Net Interest Income: 37536.00
OMH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -560500.00
OMH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -560500.00
OMH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 37536.00
OMH balance_sheet (annual, 2024-12-31) — Net PPE: 171539.00
OMH balance_sheet (quarterly, 2024-12-31) — Net PPE: 171539.00
OMH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27047.00
OMH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2139507.00
OMH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2139507.00
OMH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
OMH balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
OMH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4035605.00
OMH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4035605.00
OMH income_statement (annual, 2024-12-31) — Normalized EBITDA: -3165750.00
OMH income_statement (annual, 2024-12-31) — Normalized Income: -4177591.00
OMH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3023451.00
OMH income_statement (annual, 2024-12-31) — Operating Income: -4294338.00
OMH income_statement (annual, 2024-12-31) — Operating Revenue: 10886035.00
OMH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2359030.00
OMH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2359030.00
OMH balance_sheet (annual, 2024-12-31) — Other Current Assets: 28465.00
OMH balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 28465.00
OMH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 238521.00
OMH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 238521.00
OMH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 96416.00
OMH balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 96416.00
OMH balance_sheet (annual, 2024-12-31) — Other Equity Interest: 537756.00
OMH balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 537756.00
OMH income_statement (annual, 2024-12-31) — Other Gand A: 1299392.00
OMH income_statement (annual, 2024-12-31) — Other Income Expense: -105472.00
OMH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2421510.00
OMH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2421510.00
OMH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -76054.00
OMH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 52408.00
OMH income_statement (annual, 2024-12-31) — Other Operating Expenses: -68114.00
OMH balance_sheet (annual, 2024-12-31) — Other Payable: 76002.00
OMH balance_sheet (quarterly, 2024-12-31) — Other Payable: 76002.00
OMH balance_sheet (annual, 2024-12-31) — Other Properties: 107836.00
OMH balance_sheet (quarterly, 2024-12-31) — Other Properties: 107836.00
OMH balance_sheet (annual, 2024-12-31) — Payables: 530704.00
OMH balance_sheet (quarterly, 2024-12-31) — Payables: 530704.00
OMH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1745444.00
OMH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1745444.00
OMH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 264638.00
OMH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 264638.00
OMH income_statement (annual, 2024-12-31) — Pretax Income: -4362274.00
OMH balance_sheet (annual, 2024-12-31) — Properties: 0.00
OMH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OMH income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 50948.00
OMH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 50948.00
OMH cash_flow (annual, 2024-12-31) — Purchase Of Business: -1063768.00
OMH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -186861.00
OMH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27047.00
OMH balance_sheet (annual, 2024-12-31) — Receivables: 514176.00
OMH balance_sheet (quarterly, 2024-12-31) — Receivables: 514176.00
OMH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6485192.00
OMH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 994780.00
OMH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -987716.00
OMH income_statement (annual, 2024-12-31) — Research And Development: 1265650.00
OMH balance_sheet (annual, 2024-12-31) — Retained Earnings: -22936714.00
OMH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -22936714.00
OMH income_statement (annual, 2024-12-31) — Salaries And Wages: 4096747.00
OMH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1055778.00
OMH income_statement (annual, 2024-12-31) — Selling General And Administration: 6451917.00
OMH balance_sheet (annual, 2024-12-31) — Share Issued: 2359030.00
OMH balance_sheet (quarterly, 2024-12-31) — Share Issued: 2359030.00
OMH income_statement (annual, 2024-12-31) — Special Income Charges: -113707.00
OMH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 93389.00
OMH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6774477.00
OMH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6774477.00
OMH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2139507.00
OMH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2139507.00
OMH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OMH income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OMH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OMH balance_sheet (annual, 2024-12-31) — Total Assets: 10795222.00
OMH balance_sheet (quarterly, 2024-12-31) — Total Assets: 10795222.00
OMH balance_sheet (annual, 2024-12-31) — Total Capitalization: 7189395.00
OMH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7189395.00
OMH balance_sheet (annual, 2024-12-31) — Total Debt: 774846.00
OMH balance_sheet (quarterly, 2024-12-31) — Total Debt: 774846.00
OMH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6299339.00
OMH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6299339.00
OMH income_statement (annual, 2024-12-31) — Total Expenses: 15180373.00
OMH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4495883.00
OMH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4495883.00
OMH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8842114.00
OMH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8842114.00
OMH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2390511.00
OMH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2390511.00
OMH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4382770.00
OMH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 111105.00
OMH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 111105.00
OMH income_statement (annual, 2024-12-31) — Total Unusual Items: -157880.00
OMH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -157880.00
OMH balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1975593.00
OMH balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1975593.00
OMH balance_sheet (annual, 2024-12-31) — Working Capital: -152264.00
OMH balance_sheet (quarterly, 2024-12-31) — Working Capital: -152264.00
OMH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 708473.00
OMH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1010098.00
OMH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -447699.00
OMH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32894827.00
OMH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -115137.00
OMH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
OMH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 342051.00
OMH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6309371.00
OMH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6309371.00
OMH balance_sheet (quarterly, 2025-06-30) — Common Stock: 342051.00
OMH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8526811.00
OMH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1662925.00
OMH balance_sheet (quarterly, 2025-06-30) — Current Assets: 7611645.00
OMH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
OMH balance_sheet (quarterly, 2025-06-30) — Current Debt: 73242.00
OMH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73242.00
OMH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3167056.00
OMH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 37223.00
OMH balance_sheet (quarterly, 2025-06-30) — Goodwill: 2213460.00
OMH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4399805.00
OMH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1125235.00
OMH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 561371.00
OMH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9010361.00
OMH balance_sheet (quarterly, 2025-06-30) — Leases: 67659.00
OMH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 410308.00
OMH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 410308.00
OMH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 493712.00
OMH balance_sheet (quarterly, 2025-06-30) — Minority Interest: -493649.00
OMH balance_sheet (quarterly, 2025-06-30) — Net PPE: 113672.00
OMH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4127006.00
OMH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 170204.00
OMH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25660978.00
OMH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 73904.00
OMH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 73242.00
OMH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 37223.00
OMH balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 537756.00
OMH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2186345.00
OMH balance_sheet (quarterly, 2025-06-30) — Other Payable: 529851.00
OMH balance_sheet (quarterly, 2025-06-30) — Payables: 1430889.00
OMH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3093814.00
OMH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 218272.00
OMH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OMH balance_sheet (quarterly, 2025-06-30) — Receivables: 1010098.00
OMH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25285046.00
OMH balance_sheet (quarterly, 2025-06-30) — Share Issued: 25660978.00
OMH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8526811.00
OMH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4127006.00
OMH balance_sheet (quarterly, 2025-06-30) — Total Assets: 12295326.00
OMH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8937119.00
OMH balance_sheet (quarterly, 2025-06-30) — Total Debt: 483550.00
OMH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8033162.00
OMH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4262164.00
OMH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4683681.00
OMH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1095108.00
OMH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 192565.00
OMH balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 684800.00
OMH balance_sheet (quarterly, 2025-06-30) — Working Capital: 4444589.00
OMH income_statement (annual, 2025-12-31) — +Operating Expense: 8419411.00
OMH income_statement (annual, 2025-12-31) — +Total Revenue: 12241483.00
OMH balance_sheet (annual, 2025-12-31) — Accounts Payable: 1156144.00
OMH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1156144.00
OMH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 738418.00
OMH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 738418.00
OMH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -502867.00
OMH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -502867.00
OMH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36311152.00
OMH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36311152.00
OMH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94515.00
OMH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -94515.00
OMH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 678789.00
OMH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 678789.00
OMH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4703996.00
OMH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1145829.00
OMH cash_flow (annual, 2025-12-31) — Capital Expenditure: -186543.00
OMH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10424.00
OMH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10424.00
OMH balance_sheet (annual, 2025-12-31) — Capital Stock: 298951.00
OMH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 298951.00
OMH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4586491.00
OMH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4586491.00
OMH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4586491.00
OMH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4586491.00
OMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8158946.00
OMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -151685.00
OMH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4229054.00
OMH cash_flow (annual, 2025-12-31) — Change In Account Payable: 812547.00
OMH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4652654.00
OMH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 37735.00
OMH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3904393.00
OMH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -110982.00
OMH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 24386.00
OMH cash_flow (annual, 2025-12-31) — Change In Payable: 850282.00
OMH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3802372.00
OMH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -444974.00
OMH cash_flow (annual, 2025-12-31) — Change In Receivables: -254958.00
OMH cash_flow (annual, 2025-12-31) — Change In Tax Payable: 37735.00
OMH cash_flow (annual, 2025-12-31) — Change In Working Capital: -684507.00
OMH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -254958.00
OMH cash_flow (annual, 2025-12-31) — Changes In Cash: 3778207.00
OMH balance_sheet (annual, 2025-12-31) — Common Stock: 298951.00
OMH balance_sheet (quarterly, 2025-12-31) — Common Stock: 298951.00
OMH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4801781.00
OMH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4801781.00
OMH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6242291.00
OMH income_statement (annual, 2025-12-31) — Cost Of Revenue: 8332767.00
OMH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1058886.00
OMH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1058886.00
OMH balance_sheet (annual, 2025-12-31) — Current Assets: 6092486.00
OMH balance_sheet (quarterly, 2025-12-31) — Current Assets: 6092486.00
OMH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10424.00