(OMEX)

1.35

-0.16 (-10.60%)

At close: Apr 28, 2025, 3:59 PM

1.47

8.49%

After-hours: Apr 28, 2025, 07:59 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.79B	4.02M	1.44M	2.27M	6.16M	213.39K	2.79M	1.11M	1.66M
Short-Term Investments	445.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.89M	15.38M	4.4M	3.25M	2.37M	1.5M	752.67K	n/a	n/a
Other Long-Term Assets	12.72B	34.3K	34.3K	34.3K	41.81K	26.81K	n/a	532.5K	948.83K
Receivables	285.76K	110.32K	1.58M	268.87K	160.26K	421.59K	789.42K	232.38K	473.81K
Inventory	n/a	n/a	1.00	1.00	n/a	n/a	1.00	481.7K	592.62K
Other Current Assets	683.63M	15.27K	n/a	n/a	n/a	n/a	10.13K	10.01K	10K
Total Current Assets	5.76B	4.88M	3.98M	3.32M	6.91M	1.22M	4.6M	1.85M	2.76M
Property-Plant & Equipment	534.02K	646.22K	3.05M	479.14K	614.76K	756.84K	117.98K	593.82K	1.38M
Goodwill & Intangibles	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	n/a	n/a	n/a
Total Long-Term Assets	12.73B	17.88M	9.31M	5.59M	4.85M	4.1M	870.65K	1.13M	2.33M
Total Assets	18.49B	22.75M	13.28M	8.91M	11.76M	5.33M	5.47M	2.97M	5.08M
Account Payables	748.4K	345.38K	2.29M	1.82M	1.46M	6.24M	2.77M	2.4M	1.4M
Deferred Revenue	n/a	8.19M	n/a	n/a	n/a	450K	n/a	n/a	n/a
Short-Term Debt	13.08B	15.41M	21.73M	23.41M	31.1M	31.45M	29.45M	24.36M	20.73M
Other Current Liabilities	9.38B	15.28M	657.33K	450K	450K	450K	n/a	1.87M	n/a
Total Current Liabilities	22.47B	31.47M	64.69M	52.61M	53.88M	51.23M	42.03M	33.31M	27.21M
Long-Term Debt	n/a	7.9M	663.54K	18.47M	11.49M	2.96M	n/a	3M	4.34M
Other Long-Term Liabilities	52.64B	69.29M	59.93M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	52.64B	77.19M	25.14M	18.79M	15.79M	7.4M	4.64M	7.64M	8.98M
Total Liabilities	75.11B	108.66M	89.83M	71.4M	69.67M	58.63M	46.67M	40.96M	36.19M
Total Debt	13.08B	23.45M	47.06M	42.36M	43.21M	35.15M	29.45M	27.36M	25.07M
Common Stock	2.88K	2.04K	1.95K	1.43K	1.26K	948.00	922.00	847.00	772.00
Retained Earnings	-280.44B	-296.1M	-298.23M	-275.09M	-265.13M	-250.32M	-239.88M	-234.71M	-226.95M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	0.00	n/a
Shareholders Equity	-56.62B	-32.48M	-32.35M	-26.03M	-27.63M	-29.29M	-21.89M	-22.61M	-18.99M
Total Investments	455.42M	15.38M	4.4M	3.25M	2.37M	1.5M	752.67K	n/a	n/a