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Price Alert

OMS Energy Technologies I... (OMSE)

NASDAQ: OMSE · Real-Time Price · USD

6.98

0.00 (0.00%)

At close: Aug 19, 2025, 10:13 AM

OMS Energy Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	72.95M	43.47M	29.53M	16.97M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	10.75M
Other Long-Term Assets	2.52M	1.06M	1.44M	560K
Receivables	16.05M	35.26M	34.21M	17.53M
Inventory	32.55M	30.69M	9.46M	12.11M
Other Current Assets	1.92M	1.78M	1.26M	1.44M
Total Current Assets	124.87M	114.08M	75.99M	49.13M
Property-Plant & Equipment	40.14M	31.52M	19.34M	17.72M
Goodwill & Intangibles	42K	126K	99K	49K
Total Long-Term Assets	45.64M	35.28M	24.12M	35.38M
Total Assets	170.5M	149.36M	100.11M	84.51M
Account Payables	5.67M	34.99M	16.01M	10.04M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	6.5M	n/a	500K
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	24.46M	61.45M	60.13M	54.71M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.15M	6.1M	1.05M	19.24M
Total Long-Term Liabilities	11.46M	10.94M	5.84M	21.62M
Total Liabilities	35.92M	72.39M	65.97M	76.33M
Total Debt	7.28M	9.09M	4.83M	4.24M
Common Stock	4K	4K	102.76M	90M
Retained Earnings	58.63M	10.44M	-68.93M	-80.58M
Comprehensive Income	-2.4M	-4.44M	-2.19M	-2.14M
Shareholders Equity	128.89M	73.65M	32.43M	7.28M
Total Investments	n/a	n/a	n/a	10.75M