Ohmyhome Limited (OMH)

AI Score

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2.96

1.04 (54.16%)

At close: Apr 17, 2025, 3:59 PM

2.84

-3.96%

Pre-market: Apr 21, 2025, 07:37 AM EDT

Ohmyhome Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	2.44M	2.44M	191.81K	191.81K	6.35M	6.35M	301.43K	301.43K	1.76M	1.76M	1.22M	1.22M	-166.59K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	333.18K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.95M	3.95M	3.6M	3.6M	691.64K	98.55K	775.04K	775.04K	245.06K	245.06K	75.62K	75.62K	-166.59K
Receivables	560.24K	560.24K	580.89K	580.89K	216.32K	216.32K	243.72K	243.72K	94.34K	94.34K	133.39K	133.39K	n/a
Inventory	n/a	332.28K	211.98K	n/a	n/a	n/a	51.77K	1.00	376.61K	n/a	61.81K	n/a	n/a
Other Current Assets	11.03K	11.03K	8.42K	8.42K	299.14K	299.14K	6.61K	6.61K	6.62K	6.62K	875.01K	875.01K	n/a
Total Current Assets	3.35M	3.35M	993.09K	993.09K	6.99M	6.99M	603.54K	603.54K	2.23M	2.23M	2.29M	2.29M	166.59K
Property-Plant & Equipment	367.72K	367.72K	521K	521K	17.46K	610.56K	790.21K	790.21K	969.39K	969.39K	127.78K	127.78K	n/a
Goodwill & Intangibles	5.08M	5.08M	5.19M	5.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.4M	9.4M	9.31M	9.31M	709.11K	709.11K	1.57M	1.57M	1.21M	1.21M	203.4K	203.4K	-166.59K
Total Assets	12.75M	12.75M	10.3M	10.3M	7.7M	7.7M	2.17M	2.17M	3.45M	3.45M	2.49M	2.49M	n/a
Account Payables	347.68K	347.68K	449.03K	449.03K	143.65K	143.65K	67.73K	67.73K	102.07K	102.07K	97.49K	97.49K	n/a
Deferred Revenue	n/a	934.74K	103.66K	n/a	n/a	n/a	194.3K	n/a	1.03M	n/a	78.34K	n/a	n/a
Short-Term Debt	344.83K	344.83K	331.53K	331.53K	n/a	292.92K	2.6M	2.6M	587.2K	587.2K	299.54K	299.54K	n/a
Other Current Liabilities	507.99K	507.99K	787.2K	787.2K	909.32K	290.87K	335.57K	362.09K	n/a	1.19M	299.9K	228.29K	n/a
Total Current Liabilities	2.14M	2.14M	2.72M	2.72M	1.12M	1.12M	3.43M	3.43M	2.3M	2.3M	839.16K	839.16K	n/a
Long-Term Debt	478.65K	478.65K	226.23K	226.23K	n/a	331.12K	475.74K	475.74K	624.05K	624.05K	790.62K	790.62K	n/a
Other Long-Term Liabilities	3.24M	3.24M	3.24M	3.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.73M	3.73M	3.58M	3.58M	611.64K	611.64K	920.31K	920.31K	1.23M	1.23M	790.62K	790.62K	n/a
Total Liabilities	5.86M	5.86M	6.3M	6.3M	1.73M	1.73M	4.35M	4.35M	3.53M	3.53M	1.63M	1.63M	n/a
Total Debt	1.12M	823.48K	1.01M	670.46K	904.56K	904.56K	3.84M	3.52M	2.13M	1.82M	1.17M	1.09M	n/a
Common Stock	30.9K	30.9K	25.93K	25.93K	25.69K	25.69K	21.97K	21.97K	21.97K	21.97K	21.97K	21.97K	n/a
Retained Earnings	-20.88M	-20.88M	-18.6M	-18.6M	-15.61M	-15.61M	-13.13M	-13.13M	-11M	-11M	-10.08M	-10.08M	n/a
Comprehensive Income	431.15K	431.15K	-34.1K	503.66K	68.56K	68.56K	36.15K	36.15K	-1.74K	-1.74K	10K	10K	-1.65M
Shareholders Equity	7.33M	7.33M	4.45M	4.45M	6.37M	6.4M	-1.78M	-1.78M	314.43K	314.43K	1.25M	1.25M	-1.96M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	333.18K