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OMID Holdings (OMID)
OTHER OTC:OMID
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 247.59K | $ 522.24K | $ 1.55M | $ 2.15M | $ 1.33M |
| Gross Profit | $ -275.31K | $ 60.21K | $ -87.82K | $ 853.70K | $ 637.61K |
| Operating Income | $ -584.92K | $ -286.33K | $ -479.46K | $ 517.75K | $ 386.30K |
| EBITDA | $ -476.25K | $ 57.40K | $ -444.86K | $ 559.95K | $ 437.58K |
| Net Income | $ -850.59K | $ 34.64K | $ -330.53K | $ 484.05K | $ 425.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 646.08K | $ 137.82K | $ 469.94K | $ 931.38K | $ 262.66K |
| Total Assets | $ 828.01K | $ 818.02K | $ 912.49K | $ 1.68M | $ 577.65K |
| Total Debt | $ 333.97K | $ 342.86K | $ 339.57K | $ 351.18K | $ 86.10K |
| Net Debt | $ 185.57K | $ 326.07K | $ -48.20K | $ -446.91K | $ -176.56K |
| Total Liabilities | $ 378.78K | $ 402.44K | $ 592.39K | $ 1.04M | $ 261.82K |
| Stockholders' Equity | $ 449.23K | $ 415.58K | $ 320.10K | $ 639.40K | $ 315.83K |
| Cash Flow | |||||
| Free Cash Flow | $ -367.10K | $ -427.70K | $ -478.75K | $ 307.50K | $ 58.94K |
| Operating Cash Flow | $ -367.10K | $ -408.04K | $ -420.87K | $ 341.07K | $ 140.18K |
| Investing Cash Flow | $ -64.34K | $ -19.66K | $ -57.88K | $ -33.57K | $ -81.24K |
| Financing Cash Flow | $ 563.04K | $ 56.73K | $ 68.42K | $ 227.94K | $ 200.60K |
OMID Holdings Forecast EPS vs Actual EPS
Currently, no data available
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