speb/financial-data huggingface dataset:
OMM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
OMM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2075853.00
OMM.V income_statement (annual, 2022-12-31) — EBIT: -1171060.00
OMM.V income_statement (annual, 2022-12-31) — EBITDA: -1168166.00
OMM.V cash_flow (annual, 2022-12-31) — End Cash Position: 119437.00
OMM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 629547.00
OMM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -932970.00
OMM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -25871.00
OMM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 913707.00
OMM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 15481942.00
OMM.V income_statement (annual, 2022-12-31) — Gross Profit: -2894.00
OMM.V income_statement (annual, 2022-12-31) — Interest Expense: 904793.00
OMM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 904793.00
OMM.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
OMM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
OMM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 14556444.00
OMM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -932499.00
OMM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 750000.00
OMM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 9376623.00
OMM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9376623.00
OMM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000.00
OMM.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 65000.00
OMM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 62902.00
OMM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 750000.00
OMM.V balance_sheet (annual, 2022-12-31) — Net Debt: 9257186.00
OMM.V income_statement (annual, 2022-12-31) — Net Income: -2075853.00
OMM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2075853.00
OMM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2075853.00
OMM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2075853.00
OMM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2075853.00
OMM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2075853.00
OMM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2075853.00
OMM.V income_statement (annual, 2022-12-31) — Net Interest Income: -904793.00
OMM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000.00
OMM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000.00
OMM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -904793.00
OMM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27953.00
OMM.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -929999.00
OMM.V balance_sheet (annual, 2022-12-31) — Net PPE: 15083425.00
OMM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2500.00
OMM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5179821.00
OMM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1142295.00
OMM.V income_statement (annual, 2022-12-31) — Normalized Income: -2049982.00
OMM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -930470.00
OMM.V income_statement (annual, 2022-12-31) — Operating Income: -1145189.00
OMM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OMM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 156642039.00
OMM.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1234733.00
OMM.V income_statement (annual, 2022-12-31) — Other Gand A: 712207.00
OMM.V income_statement (annual, 2022-12-31) — Other Income Expense: -25871.00
OMM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 904793.00
OMM.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
OMM.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 255424.00
OMM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 36182.00
OMM.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10398.00
OMM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1080305.00
OMM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71161.00
OMM.V income_statement (annual, 2022-12-31) — Pretax Income: -2075853.00
OMM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7500.00
OMM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2500.00
OMM.V balance_sheet (annual, 2022-12-31) — Receivables: 317328.00
OMM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2894.00
OMM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2894.00
OMM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000.00
OMM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -25747738.00
OMM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 201500.00
OMM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 192406.00
OMM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1106113.00
OMM.V balance_sheet (annual, 2022-12-31) — Share Issued: 156642039.00
OMM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 201500.00
OMM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5179821.00
OMM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5179821.00
OMM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OMM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OMM.V balance_sheet (annual, 2022-12-31) — Total Assets: 15701749.00
OMM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 14556444.00
OMM.V balance_sheet (annual, 2022-12-31) — Total Debt: 9376623.00
OMM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5179821.00
OMM.V income_statement (annual, 2022-12-31) — Total Expenses: 1145189.00
OMM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10521928.00
OMM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15183425.00
OMM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9441623.00
OMM.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1066954.00
OMM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -25871.00
OMM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25871.00
OMM.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 25871.00
OMM.V balance_sheet (annual, 2022-12-31) — Working Capital: -561981.00
OMM.V income_statement (annual, 2023-12-31) — +Operating Expense: 1143547.00
OMM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
OMM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 105318.00
OMM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -465967.00
OMM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3375982.00
OMM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OMM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 182892581.00
OMM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
OMM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 119437.00
OMM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -43862.00
OMM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 29608845.00
OMM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1296858.00
OMM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1302598.00
OMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2667501.00
OMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -884717.00
OMM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -605363.00
OMM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 65442.00
OMM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -182.00
OMM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 192340.00
OMM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 257600.00
OMM.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 192340.00
OMM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1177421.00
OMM.V balance_sheet (annual, 2023-12-31) — Common Stock: 29608845.00
OMM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6371134.00
OMM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3219994.00
OMM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
OMM.V balance_sheet (annual, 2023-12-31) — Current Assets: 1479259.00
OMM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 799503.00
OMM.V cash_flow (annual, 2023-12-31) — Depreciation: 0.00
OMM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
OMM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
OMM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 182892581.00
OMM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
OMM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2100688.00
OMM.V income_statement (annual, 2023-12-31) — EBIT: -1137121.00
OMM.V income_statement (annual, 2023-12-31) — EBITDA: -1137121.00
OMM.V cash_flow (annual, 2023-12-31) — End Cash Position: 1296858.00
OMM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2667501.00
OMM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -649225.00
OMM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4658.00
OMM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 936945.00
OMM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 16107535.00
OMM.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
OMM.V income_statement (annual, 2023-12-31) — Interest Expense: 963567.00
OMM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 963567.00
OMM.V income_statement (annual, 2023-12-31) — Interest Income: 11084.00
OMM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11084.00
OMM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 16356324.00
OMM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -884717.00
OMM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3219994.00
OMM.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 9985190.00
OMM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9985190.00
OMM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -355000.00
OMM.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 65000.00
OMM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68389.00
OMM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3219994.00
OMM.V balance_sheet (annual, 2023-12-31) — Net Debt: 8688332.00
OMM.V income_statement (annual, 2023-12-31) — Net Income: -2100688.00
OMM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2100688.00
OMM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2100688.00
OMM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2100688.00
OMM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2100688.00
OMM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2100688.00
OMM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2100688.00
OMM.V income_statement (annual, 2023-12-31) — Net Interest Income: -952483.00
OMM.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OMM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -355000.00
OMM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -355000.00
OMM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -952483.00
OMM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -337493.00
OMM.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -840855.00
OMM.V balance_sheet (annual, 2023-12-31) — Net PPE: 15641568.00
OMM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43862.00
OMM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6371134.00
OMM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1132463.00
OMM.V income_statement (annual, 2023-12-31) — Normalized Income: -2096030.00
OMM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -605363.00
OMM.V income_statement (annual, 2023-12-31) — Operating Income: -1143547.00
OMM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
OMM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 191061495.00
OMM.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1234733.00
OMM.V income_statement (annual, 2023-12-31) — Other Gand A: 667445.00
OMM.V income_statement (annual, 2023-12-31) — Other Income Expense: -4658.00
OMM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 963567.00
OMM.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
OMM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 35545.00
OMM.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5740.00
OMM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 799503.00
OMM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 71343.00
OMM.V income_statement (annual, 2023-12-31) — Pretax Income: -2100688.00
OMM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 140000.00
OMM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43862.00
OMM.V balance_sheet (annual, 2023-12-31) — Receivables: 105318.00
OMM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
OMM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
OMM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -355000.00
OMM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -27848426.00
OMM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 269500.00
OMM.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OMM.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 171057.00
OMM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1108002.00
OMM.V balance_sheet (annual, 2023-12-31) — Share Issued: 191061495.00
OMM.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OMM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 269500.00
OMM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6371134.00
OMM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6371134.00
OMM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OMM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OMM.V balance_sheet (annual, 2023-12-31) — Total Assets: 17220827.00
OMM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 16356324.00
OMM.V balance_sheet (annual, 2023-12-31) — Total Debt: 9985190.00
OMM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6371134.00
OMM.V income_statement (annual, 2023-12-31) — Total Expenses: 1143547.00
OMM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10849693.00
OMM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15741568.00
OMM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10050190.00
OMM.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1016033.00
OMM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4658.00
OMM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4658.00
OMM.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 4658.00
OMM.V balance_sheet (annual, 2023-12-31) — Working Capital: 679756.00
OMM.V income_statement (annual, 2023-12-31) — Write Off: 0.00
OMM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 180084575.00
OMM.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
OMM.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OMM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 180084575.00
OMM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
OMM.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -7032.00
OMM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OMM.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OMM.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -268020.00
OMM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -7032.00
OMM.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7032.00
OMM.V income_statement (annual, 2024-12-31) — +Operating Expense: 1015458.00
OMM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
OMM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 184745.00
OMM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -525901.00
OMM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3450462.00
OMM.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 624498.00
OMM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 183976130.00
OMM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
OMM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1296858.00
OMM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5250.00
OMM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 33072714.00
OMM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2279005.00
OMM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2287134.00
OMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3556531.00
OMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1456124.00
OMM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1118260.00
OMM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 92550.00
OMM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -762.00
OMM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -194590.00
OMM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -102802.00
OMM.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -194590.00
OMM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 982147.00
OMM.V balance_sheet (annual, 2024-12-31) — Common Stock: 33072714.00
OMM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7262267.00
OMM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3923335.00
OMM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3923335.00
OMM.V balance_sheet (annual, 2024-12-31) — Current Assets: 2543984.00
OMM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2893288.00
OMM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 183976130.00
OMM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
OMM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2647216.00
OMM.V income_statement (annual, 2024-12-31) — EBIT: -1631786.00
OMM.V income_statement (annual, 2024-12-31) — EBITDA: -1631786.00
OMM.V cash_flow (annual, 2024-12-31) — End Cash Position: 2279005.00
OMM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3556531.00
OMM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1123510.00
OMM.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10122.00
OMM.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
OMM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 8170.00
OMM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -5421.00
OMM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 833674.00
OMM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 18903092.00
OMM.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 509335.00
OMM.V income_statement (annual, 2024-12-31) — Interest Expense: 1015430.00
OMM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1015430.00
OMM.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
OMM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
OMM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 18062887.00
OMM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1456124.00
OMM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3923335.00
OMM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3923335.00
OMM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 10800620.00
OMM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10800620.00
OMM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200000.00
OMM.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 65000.00
OMM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68389.00
OMM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3923335.00
OMM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3923335.00
OMM.V balance_sheet (annual, 2024-12-31) — Net Debt: 8521615.00
OMM.V income_statement (annual, 2024-12-31) — Net Income: -2647216.00
OMM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2647216.00
OMM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2647216.00
OMM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2647216.00
OMM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2647216.00
OMM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2647216.00
OMM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2647216.00
OMM.V income_statement (annual, 2024-12-31) — Net Interest Income: -1015430.00
OMM.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5781.00
OMM.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2.00
OMM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -200000.00
OMM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200000.00
OMM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1015430.00
OMM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -328304.00
OMM.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1456655.00
OMM.V balance_sheet (annual, 2024-12-31) — Net PPE: 18377191.00
OMM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5250.00
OMM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7262267.00
OMM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1015458.00
OMM.V income_statement (annual, 2024-12-31) — Normalized Income: -2030888.00
OMM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1118260.00
OMM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10122.00
OMM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
OMM.V income_statement (annual, 2024-12-31) — Operating Income: -1015458.00
OMM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
OMM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 261804318.00
OMM.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 218182.00
OMM.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 218182.00
OMM.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1234733.00
OMM.V income_statement (annual, 2024-12-31) — Other Gand A: 833674.00
OMM.V income_statement (annual, 2024-12-31) — Other Income Expense: -616328.00
OMM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1015430.00
OMM.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
OMM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 39472.00
OMM.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8129.00
OMM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2675106.00
OMM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 72105.00
OMM.V income_statement (annual, 2024-12-31) — Pretax Income: -2647216.00
OMM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 161500.00
OMM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5250.00
OMM.V balance_sheet (annual, 2024-12-31) — Receivables: 184745.00
OMM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -200000.00
OMM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30495642.00
OMM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
OMM.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 5781.00
OMM.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -2.00
OMM.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 142312.00
OMM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 975986.00
OMM.V balance_sheet (annual, 2024-12-31) — Share Issued: 261804318.00
OMM.V income_statement (annual, 2024-12-31) — Special Income Charges: -624498.00
OMM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
OMM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7262267.00
OMM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7262267.00
OMM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OMM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OMM.V balance_sheet (annual, 2024-12-31) — Total Assets: 21021175.00
OMM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 18062887.00
OMM.V balance_sheet (annual, 2024-12-31) — Total Debt: 10800620.00
OMM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7262267.00
OMM.V income_statement (annual, 2024-12-31) — Total Expenses: 1015458.00
OMM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13758908.00
OMM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18477191.00
OMM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10865620.00
OMM.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1175259.00
OMM.V income_statement (annual, 2024-12-31) — Total Unusual Items: -616328.00
OMM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -629919.00
OMM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -616328.00
OMM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -629919.00
OMM.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -18292.00
OMM.V balance_sheet (annual, 2024-12-31) — Working Capital: -349304.00
OMM.V income_statement (annual, 2024-12-31) — Write Off: 115163.00
OMM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 784444.00
OMM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 120484.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -536832.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4030462.00
OMM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 262094318.00
OMM.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
OMM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2279005.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33093714.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1238911.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1247040.00
OMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 21000.00
OMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -770549.00
OMM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -290545.00
OMM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -134233.00
OMM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -16847.00
OMM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 64259.00
OMM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -86821.00
OMM.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 64259.00
OMM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1040094.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 33093714.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6837414.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1456476.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2275807.00
OMM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 262094318.00
OMM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
OMM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1025853.00
OMM.V income_statement (quarterly, 2025-03-31) — EBIT: -758776.00
OMM.V income_statement (quarterly, 2025-03-31) — EBITDA: -758776.00
OMM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1238911.00
OMM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 21000.00
OMM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -290545.00
OMM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 738605.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19226273.00
OMM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 267077.00
OMM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 267077.00
OMM.V income_statement (quarterly, 2025-03-31) — Interest Income: 720.00
OMM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 720.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17905110.00
OMM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -770549.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11067696.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11067696.00
OMM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 65000.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 68389.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 9828785.00
OMM.V income_statement (quarterly, 2025-03-31) — Net Income: -1025853.00
OMM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1025853.00
OMM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1025853.00
OMM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1025853.00
OMM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1025853.00
OMM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1025853.00
OMM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1025853.00
OMM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -266357.00
OMM.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OMM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
OMM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
OMM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -266357.00
OMM.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -770549.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 18689441.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6837414.00
OMM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -758776.00
OMM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1025853.00
OMM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -290545.00
OMM.V income_statement (quarterly, 2025-03-31) — Operating Income: -784444.00
OMM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262104318.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 193234.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1234733.00
OMM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 158605.00
OMM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 24948.00
OMM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 242129.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
OMM.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 24948.00
OMM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 11211.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8129.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2082573.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 88952.00
OMM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1025853.00
OMM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 21000.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 120484.00
OMM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31521495.00
OMM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 580000.00
OMM.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
OMM.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 34628.00
OMM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 773233.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 262104318.00
OMM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 580000.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6837414.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6837414.00
OMM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OMM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 20245917.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17905110.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 11067696.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6837414.00
OMM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 784444.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13408503.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18789441.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11132696.00
OMM.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
OMM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -819331.00
OMM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 210152.00
OMM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 108428.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -547763.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4030462.00
OMM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 262162329.00
OMM.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
OMM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1238911.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33093714.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 659139.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 667268.00
OMM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -185000.00
OMM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -247679.00
OMM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -147093.00
OMM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 38311.00
OMM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12090.00
OMM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12058.00
OMM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 62459.00
OMM.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12058.00
OMM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -579772.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 33093714.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6360579.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 852558.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2134202.00
OMM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 262162329.00
OMM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
OMM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -476835.00
OMM.V income_statement (quarterly, 2025-06-30) — EBIT: -205562.00
OMM.V income_statement (quarterly, 2025-06-30) — EBITDA: -205562.00
OMM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 659139.00
OMM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -185000.00
OMM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -147093.00
OMM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 169397.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19308955.00
OMM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 271273.00
OMM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 271273.00
OMM.V income_statement (quarterly, 2025-06-30) — Interest Income: 600.00
OMM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 600.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17514548.00
OMM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -247679.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11153969.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11153969.00
OMM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -185000.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 65000.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 68389.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 10494830.00
OMM.V income_statement (quarterly, 2025-06-30) — Net Income: -476835.00
OMM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -476835.00
OMM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -476835.00
OMM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -476835.00
OMM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -476835.00
OMM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -476835.00
OMM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -476835.00
OMM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -270673.00
OMM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -185000.00
OMM.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -185000.00
OMM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -270673.00
OMM.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -247679.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 18761192.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6360579.00
OMM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -205562.00
OMM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -476835.00
OMM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -147093.00
OMM.V income_statement (quarterly, 2025-06-30) — Operating Income: -210152.00
OMM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 262104318.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 189244.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1234733.00
OMM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 169397.00
OMM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 3990.00
OMM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 267283.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000.00
OMM.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3990.00
OMM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3827.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8129.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1944958.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 76862.00
OMM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -476835.00
OMM.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 108428.00
OMM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -185000.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31998330.00
OMM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
OMM.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 36928.00
OMM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 206325.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 262104318.00
OMM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6360579.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6360579.00
OMM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OMM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 19713750.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17514548.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 11153969.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6360579.00
OMM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 210152.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13353171.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18861192.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11218969.00
OMM.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
OMM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1281644.00
OMM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 212857.00
OMM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 99613.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -558694.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4030462.00
OMM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 262104318.00
OMM.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
OMM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 659139.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33093714.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 256842.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 264971.00
OMM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -35000.00
OMM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -95465.00
OMM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -271832.00
OMM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11255.00
OMM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4018.00
OMM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8815.00
OMM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -58974.00
OMM.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8815.00
OMM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -402297.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 33093714.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5880364.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 437428.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2133403.00
OMM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 262104318.00
OMM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
OMM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -480214.00
OMM.V income_statement (quarterly, 2025-09-30) — EBIT: -205396.00
OMM.V income_statement (quarterly, 2025-09-30) — EBITDA: -205396.00
OMM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 256842.00
OMM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -35000.00
OMM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -271832.00
OMM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 174777.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19410758.00
OMM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 274818.00
OMM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 274818.00
OMM.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
OMM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17274151.00
OMM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -95465.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11393787.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11393787.00
OMM.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -35000.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 65000.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 68389.00
OMM.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 11136945.00
OMM.V income_statement (quarterly, 2025-09-30) — Net Income: -480214.00
OMM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -480214.00
OMM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -480214.00
OMM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -480214.00
OMM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -480214.00
OMM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -480215.00
OMM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -480214.00
OMM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -274818.00
OMM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -35000.00
OMM.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -35000.00
OMM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -274818.00
OMM.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -95465.00