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OFRM
OFRM Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
101.95M
--
89.59M
--
81.75M
--
Total Current Assets
89.05M
--
77.49M
--
72.13M
--
Cash & Short Term Investments
7.41M
--
10.66M
--
16.37M
--
Loans & Receivables - Net
29.97M
--
26.26M
--
22.22M
--
Inventories - Total
41.50M
--
35.16M
--
30.02M
--
Prepaid Expenses
10.17M
--
5.41M
--
3.52M
--
Total Non-Current Assets
12.89M
--
12.10M
--
9.63M
--
Property Plant & Equipment - Net
7.40M
--
6.07M
--
4.50M
--
Other Non-Current Assets
671.00K
--
1.19M
--
259.00K
--
Intangible Assets - Net
4.82M
--
4.84M
--
4.86M
--
Total Liabilities
147.58M
--
126.14M
--
110.46M
--
Total Current Liabilities
48.30M
--
42.94M
--
36.20M
--
Accounts Payable & Accruals
46.85M
--
41.52M
--
34.73M
--
Operating Lease Liabilities - Short-Term
98.00K
--
146.00K
--
193.00K
--
Other Current Liabilities
1.35M
--
1.28M
--
1.27M
--
Total Non-Current Liabilities
99.28M
--
83.20M
--
74.26M
--
Debt - Long-Term
46.21M
--
39.09M
--
38.84M
--
Other Non-Current Liabilities
2.90M
--
2.39M
--
1.90M
--
Total Shareholders' Equity
-45.63M
--
-36.55M
--
-28.70M
--
Shareholders' Equity
-45.63M
--
-36.55M
--
-28.70M
--
Preferred Shareholders Equity
101.97M
--
101.97M
--
101.97M
--
Common Equity Attributable to Parent Shareholders
-147.60M
--
-138.51M
--
-130.67M
--
Total Liabilities & Equity
101.95M
--
89.59M
--
81.75M
--
Net Debt
38.80M
--
28.44M
--
22.47M
--
Working Capital
40.76M
--
34.55M
--
35.93M
--
