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OMID Holdings (OMID)
OTHER OTC:OMID
US Market
OMID
OMID Holdings
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OMID Holdings (OMID) Financial Statements

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OMID Holdings Financial Overview

OMID Holdings's market cap is currently $3.83M. The company's EPS TTM is $-0.008; its P/E ratio is -15.70; OMID Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Sep 23Dec 22Dec 21
Income Statement
Total Revenue$ 394.12K$ 247.59K$ 522.24K$ 1.55M$ 2.15M
Gross Profit$ -66.28K$ -275.31K$ 60.21K$ -87.82K$ 853.70K
Operating Income$ -316.12K$ -584.92K$ -286.33K$ -479.46K$ 517.75K
EBITDA$ -298.52K$ -476.25K$ 57.40K$ -444.86K$ 559.95K
Net Income$ -177.93K$ -850.59K$ 34.64K$ -330.53K$ 484.05K
Balance Sheet
Cash & Short-Term Investments$ 292.04K$ 646.08K$ 137.82K$ 469.94K$ 931.38K
Total Assets$ 418.33K$ 828.01K$ 818.02K$ 912.49K$ 1.68M
Total Debt$ 324.49K$ 333.97K$ 342.86K$ 339.57K$ 351.18K
Net Debt$ 283.09K$ 185.57K$ 326.07K$ -48.20K$ -446.91K
Total Liabilities$ 338.28K$ 378.78K$ 402.44K$ 592.39K$ 1.04M
Stockholders' Equity$ 80.05K$ 449.23K$ 415.58K$ 320.10K$ 639.40K
Cash Flow
Free Cash Flow$ -130.20K$ -367.10K$ -427.70K$ -478.75K$ 307.50K
Operating Cash Flow$ -130.19K$ -367.10K$ -408.04K$ -420.87K$ 341.07K
Investing Cash Flow$ 35.17K$ -64.34K$ -19.66K$ -57.88K$ -33.57K
Financing Cash Flow$ -11.97K$ 563.04K$ 56.73K$ 68.42K$ 227.94K
Currency in USD

OMID Holdings Earnings and Revenue History

Income Statement >

OMID Holdings Debt to Assets

Balance Sheet >

OMID Holdings Cash Flow

Cash Flow >

OMID Holdings Forecast EPS vs Actual EPS

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Earnings >