OBIO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

105.00M

+39.15%

43.00M

-40.84%

59.00M

-28.53%

76.00M

-20%

75.00M

-35.27%

72.00M

-42.5%

83.00M

-39.37%

95.00M

-0.38%

116.00M

+7.39%

126.00M

+7.49%

136.00M

+285%

96.00M

108.00M

117.00M

35.00M

Total Current Assets

98.00M

+42.62%

36.00M

-46.03%

52.00M

-32.09%

69.00M

-22.38%

69.00M

-37.79%

66.00M

-44.41%

76.00M

-41.15%

89.00M

+5.22%

110.00M

+11.87%

120.00M

+10.12%

130.00M

+326.54%

85.00M

99.00M

109.00M

30.00M

Cash & Short Term Investments

96.00M

+43.17%

34.00M

-47.95%

50.00M

-33.52%

67.00M

-23.73%

67.00M

-38.52%

65.00M

-44.66%

75.00M

-41.02%

88.00M

+4.55%

109.00M

+11.93%

118.00M

+9.5%

127.00M

+323.14%

84.00M

97.00M

108.00M

30.00M

Loans & Receivables - Net

52.00K

-54.78%

83.00K

+3.75%

89.00K

+32.84%

92.00K

-7.07%

115.00K

+33.72%

80.00K

-53.22%

67.00K

-11.84%

99.00K

+3.12%

86.00K

-10.42%

171.00K

+113.75%

76.00K

-3.8%

96.00K

80.00K

79.00K

Inventories - Total

365.00K

+55.98%

185.00K

+164.29%

135.00K

+17.39%

173.00K

+18.49%

234.00K

+70.8%

70.00K

-60.67%

115.00K

-50.43%

146.00K

-47.1%

137.00K

-58.48%

178.00K

+33.83%

232.00K

+625%

276.00K

330.00K

133.00K

32.00K

Prepaid Expenses

2.00M

+19.8%

2.00M

+46.96%

2.00M

+48.47%

2.00M

+64.36%

1.00M

+14.52%

1.00M

-21.66%

1.00M

-48.31%

1.00M

+139.02%

1.00M

+34.78%

1.00M

+75.39%

2.00M

+766.3%

533.00K

828.00K

837.00K

270.00K

Total Non-Current Assets

7.00M

+4.03%

7.00M

+17.64%

7.00M

+15.31%

7.00M

+14.82%

7.00M

+9.7%

6.00M

-6.21%

6.00M

-3.16%

6.00M

-43.96%

6.00M

-37.36%

6.00M

-26.05%

6.00M

+29.37%

11.00M

10.00M

9.00M

5.00M

Investments - Long-Term

2.00M

+526.88%

2.00M

398.00K

Property Plant & Equipment - Net

3.00M

+9.43%

3.00M

+23.62%

3.00M

+19.89%

3.00M

+23.04%

3.00M

-3.29%

3.00M

-21.79%

3.00M

-19.37%

3.00M

-22.91%

3.00M

-20.16%

3.00M

-14.18%

3.00M

-3.17%

4.00M

Other Non-Current Assets

1.00M

-0.54%

1.00M

+51.72%

1.00M

+43.62%

1.00M

+32.64%

1.00M

+115.73%

841.00K

+62.67%

894.00K

+112.35%

769.00K

-83.68%

604.00K

-82.78%

517.00K

-76.41%

421.00K

-55.73%

5.00M

4.00M

2.00M

951.00K

Total Liabilities

61.00M

+109.86%

43.00M

+50.51%

42.00M

+65.86%

43.00M

+59.06%

29.00M

-20.71%

28.00M

-22.46%

25.00M

-30.35%

27.00M

-36.87%

37.00M

-21.78%

36.00M

-23.45%

37.00M

+3.42%

43.00M

47.00M

48.00M

35.00M

Total Current Liabilities

21.00M

+27.36%

17.00M

+17.63%

15.00M

+48.7%

16.00M

+44.6%

16.00M

-24.47%

15.00M

+22.29%

10.00M

-13.61%

11.00M

-39.63%

21.00M

+6.66%

12.00M

-39.79%

12.00M

-7.14%

19.00M

20.00M

13.00M

Accounts Payable & Accruals

15.00M

+30.22%

12.00M

+13.91%

11.00M

+59.23%

11.00M

+39.37%

12.00M

+57.79%

10.00M

+53.55%

7.00M

+14.27%

8.00M

-13.86%

7.00M

-40.07%

7.00M

-0.1%

6.00M

+26.09%

9.00M

12.00M

7.00M

5.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

10.00M

0.00

-100%

0.00

1.00K

Operating Lease Liabilities - Short-Term

696.00K

+76.2%

642.00K

+83.43%

590.00K

+26.88%

550.00K

-15.25%

395.00K

-47.12%

350.00K

-51.99%

465.00K

-34.6%

649.00K

-6.89%

747.00K

+9.21%

729.00K

+8.81%

711.00K

+19.5%

697.00K

684.00K

670.00K

595.00K

Other Current Liabilities

5.00M

+14.34%

4.00M

+22.02%

4.00M

+28.43%

4.00M

+76.85%

4.00M

+10.61%

4.00M

-14.86%

3.00M

-42.33%

3.00M

-70.56%

4.00M

-47.61%

4.00M

-64.76%

5.00M

-19.49%

9.00M

7.00M

12.00M

7.00M

Total Non-Current Liabilities

40.00M

+213.72%

25.00M

+85.18%

27.00M

+77.75%

27.00M

+69.21%

13.00M

-15.41%

14.00M

-44.05%

15.00M

-38.6%

16.00M

-34.78%

15.00M

-43.15%

25.00M

-11.91%

24.00M

+9.56%

24.00M

27.00M

28.00M

22.00M

Debt - Long-Term

14.00M

-100%

0.00

-100%

0.00

-100%

10.00M

+1.54%

10.00M

+155.55%

9.00M

4.00M

Other Non-Current Liabilities

25.00M

+119.2%

10.00M

-22.88%

11.00M

-21.74%

11.00M

-26.09%

11.00M

-18.94%

13.00M

-7.72%

14.00M

+3.13%

15.00M

+12.21%

14.00M

-8.78%

14.00M

-16.66%

13.00M

-18.48%

13.00M

15.00M

16.00M

Total Shareholders' Equity

44.00M

-5.37%

295.00K

-99.33%

17.00M

-70.52%

33.00M

-51.56%

46.00M

-41.98%

44.00M

-50.66%

57.00M

-42.67%

68.00M

+29.52%

80.00M

+29.67%

89.00M

+28.68%

100.00M

+127788.46%

53.00M

61.00M

70.00M

78.00K

Shareholders' Equity

44.00M

-5.37%

295.00K

-99.33%

17.00M

-70.52%

33.00M

-51.56%

46.00M

-41.98%

44.00M

-50.66%

57.00M

-42.67%

68.00M

+29.52%

80.00M

+29.67%

89.00M

+28.68%

100.00M

+127788.46%

53.00M

61.00M

70.00M

78.00K

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

166.00M

77.00M

Common Equity Attributable to Parent Shareholders

44.00M

-5.37%

295.00K

-99.33%

17.00M

-70.52%

33.00M

-51.56%

46.00M

-41.98%

44.00M

-50.66%

57.00M

-42.67%

68.00M

-160.01%

80.00M

-176.23%

89.00M

-192.74%

100.00M

-230.16%

-113.00M

-104.00M

-96.00M

-77.00M

Total Liabilities & Equity

105.00M

+39.15%

43.00M

-40.84%

59.00M

-28.53%

76.00M

-20%

75.00M

-35.27%

72.00M

-42.5%

83.00M

-39.37%

95.00M

-0.38%

116.00M

+7.39%

126.00M

+7.49%

136.00M

+285%

96.00M

108.00M

117.00M

35.00M

Net Debt

-82.00M

+21.95%

-20.00M

-70.02%

-36.00M

-52.63%

-53.00M

-40.04%

-67.00M

-32.57%

-65.00M

-39.76%

-75.00M

-36.25%

-88.00M

+17.9%

-99.00M

+13.05%

-108.00M

+10.27%

-118.00M

+364.49%

-74.00M

-88.00M

-98.00M

-25.00M

Working Capital

77.00M

+47.34%

19.00M

-63.79%

36.00M

-44.84%

53.00M

-32.02%

52.00M

-41.01%

52.00M

-51.75%

66.00M

-43.97%

78.00M

+17.82%

89.00M

+13.2%

108.00M

+21.18%

118.00M

+574.58%

66.00M

78.00M

89.00M

17.00M

OBIO Financials

OBIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow