OTH Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Total Assets

48.42M

32.61M

33.97M

33.80M

Total Current Assets

29.18M

30.84M

31.16M

Cash & Short Term Investments

12.43M

2.27M

3.12M

934.27K

Loans & Receivables - Net

297.42K

244.40K

261.49K

168.78K

Inventories - Total

26.04M

24.02M

24.57M

26.67M

Prepaid Expenses

706.26K

2.28M

2.52M

2.92M

Other Current Assets

434.58K

368.12K

351.40K

470.51K

Total Non-Current Assets

3.44M

3.13M

2.64M

Property Plant & Equipment - Net

9.00M

2.37M

2.04M

1.84M

Intangible Assets - Net

1.13M

1.03M

1.05M

570.00K

Total Liabilities

36.58M

33.22M

33.57M

33.14M

Total Current Liabilities

31.75M

32.12M

31.86M

Accounts Payable & Accruals

3.17M

780.57K

682.52K

460.64K

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

25.34M

26.54M

25.72M

27.61M

Operating Lease Liabilities - Short-Term

963.73K

491.94K

413.89K

367.23K

Other Current Liabilities

1.98M

3.94M

5.30M

3.43M

Total Non-Current Liabilities

1.47M

1.45M

1.27M

Debt - Long-Term

62.00K

67.92K

176.40K

221.40K

Total Shareholders' Equity

11.84M

-610.53K

392.92K

665.26K

Shareholders' Equity

11.84M

-610.53K

392.92K

665.26K

Common Equity Attributable to Parent Shareholders

11.84M

-610.53K

392.92K

665.26K

Total Liabilities & Equity

48.42M

32.61M

33.97M

33.80M

Net Debt

12.98M

24.34M

22.78M

26.90M

Working Capital

-2.58M

-1.28M

-698.94K

OTH Financials

OTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow