OWLS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q3

Total Assets

23.15M

-0.72%

22.28M

23.32M

23.34M

Total Current Assets

17.65M

+5.16%

15.39M

16.79M

16.76M

Cash & Short Term Investments

14.59M

+47.29%

11.96M

9.91M

10.35M

Loans & Receivables - Net

455.06K

+22.21%

723.31K

372.37K

393.51K

Prepaid Expenses

648.06K

-69.66%

325.27K

2.14M

2.04M

Other Current Assets

1.96M

-55.23%

2.38M

4.37M

3.98M

Total Non-Current Assets

5.50M

-15.84%

6.88M

6.53M

6.58M

Investments - Long-Term

675.13K

-6.41%

734.26K

721.35K

668.98K

Property Plant & Equipment - Net

4.38M

-11.03%

5.46M

4.92M

5.26M

Other Non-Current Assets

20.77K

-90.08%

12.03K

209.32K

4.00K

Intangible Assets - Net

421.81K

-37.88%

676.09K

679.02K

642.86K

Total Liabilities

26.73M

-3.21%

30.60M

27.61M

27.02M

Total Current Liabilities

23.77M

+12.37%

22.05M

21.16M

20.18M

Accounts Payable & Accruals

1.85M

+9.72%

1.80M

1.69M

1.48M

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

1.96M

+29.69%

1.76M

1.51M

1.35M

Income Taxes Payable

5.89K

+50.63%

7.14K

3.91K

2.22K

Other Current Liabilities

19.96M

+11.16%

18.48M

17.95M

17.35M

Total Non-Current Liabilities

2.96M

-54.23%

8.55M

6.46M

6.84M

Debt - Long-Term

2.78M

-54.82%

5.68M

6.16M

6.63M

Other Non-Current Liabilities

172.86K

-42.21%

2.87M

299.14K

207.69K

Total Shareholders' Equity

-3.58M

-16.69%

-8.33M

-4.29M

-3.69M

Shareholders' Equity

-3.58M

-16.74%

-8.33M

-4.30M

-3.69M

Common Equity Attributable to Parent Shareholders

-3.58M

-16.74%

-8.33M

-4.30M

-3.69M

Minority Interest

894.00

-74.18%

3.09K

3.46K

4.30K

Total Liabilities & Equity

23.15M

-0.72%

22.28M

23.32M

23.34M

Net Debt

-9.85M

+340.17%

-4.52M

-2.24M

-2.36M

Working Capital

-6.12M

+40.09%

-6.66M

-4.37M

-3.42M

OWLS Financials

OWLS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow