$OMEX Balance Sheet | Understand Stock

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$OMEX

$1.05 -$0.10 (8.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.104M -14.47% YoY	$3.516M -26.63% YoY	$5.816M 103.42% YoY	$3.551M -53.12% YoY	$2.460M 18.36% YoY	$4.792M 19.15% YoY	$2.859M 458.66% YoY	$7.576M 313.52% YoY	$2.078M 208.12% YoY	$4.022M 178.62% YoY	$511.8K -92.45% YoY	$1.832M -82.61% YoY	$674.4K -67.98% YoY	$1.443M -36.55% YoY	$6.783M 91.43% YoY	$10.53M 120.1% YoY	$2.106M -59.73% YoY	$2.275M -63.07% YoY	$3.543M -61.11% YoY
Cash & Equivalents	$2.104M -14.47% YoY	$3.516M -26.63% YoY	$5.816M 103.42% YoY	$3.551M -53.12% YoY	$2.460M 18.36% YoY	$4.792M 19.15% YoY	$2.859M 458.66% YoY	$7.576M 320.89% YoY	$2.078M 208.12% YoY	$4.022M 178.62% YoY	$511.8K -92.47% YoY	$1.800M -82.86% YoY	$674.4K -67.98% YoY	$1.443M -36.55% YoY	$6.800M 91.93% YoY	$10.50M 119.37% YoY	$2.106M -59.76% YoY	$2.275M -63.09% YoY	$3.543M -61.1% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$607.5K 5.88% YoY	$772.6K 13.02% YoY	$321.4K 15.32% YoY	$412.5K 5.5% YoY	$573.7K -2.4% YoY	$683.6K -8.05% YoY	$278.7K -62.06% YoY	$391.0K -60.15% YoY	$587.8K -44.8% YoY	$743.4K -21.53% YoY	$734.6K 52.6% YoY	$981.2K 79.35% YoY	$1.065M 41.32% YoY	$947.4K 21.99% YoY	$481.4K 123.93% YoY	$547.1K 67.94% YoY	$753.5K 50.63% YoY	$776.6K 32.22% YoY	$215.0K -3.54% YoY
Inventory	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	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$435.1K 0.33% YoY	$637.8K 12.9% YoY	$146.0K 7.42% YoY	$248.8K 7.59% YoY	$433.6K -24.23% YoY	$564.9K -7.14% YoY	$135.9K N/A	$231.3K N/A	$572.3K N/A	$608.4K -15.74% YoY	N/A	N/A	N/A	$722.0K -1.44% YoY	N/A	N/A	N/A	$732.6K 25.8% YoY	N/A
Receivables	$49.87K -25.91% YoY	$67.32K -76.44% YoY	$67.32K -19.97% YoY	$67.32K -10.93% YoY	$67.31K 13.83% YoY	$285.8K 159.03% YoY	$84.12K 17.64% YoY	$75.57K -92.48% YoY	$59.13K 347700.0% YoY	$110.3K 1368.0% YoY	$71.51K -83.08% YoY	$1.005M 205.02% YoY	$17.00 -99.99% YoY	$7.515K -97.2% YoY	$422.7K 67.26% YoY	$329.5K 27.87% YoY	$260.8K 18.02% YoY	$268.9K 67.77% YoY	$252.7K 440.96% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$218.4K 241.62% YoY	$16.80K N/A	$0.00 -100.0% YoY	$30.00 -100.0% YoY	$63.93K -95.95% YoY	N/A	$1.691M 129963.08% YoY	$2.034M 155148.85% YoY	$1.577M N/A	$10.00 N/A	$1.300K N/A	$1.310K N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.761M -10.95% YoY	$4.356M -24.39% YoY	$6.205M 92.57% YoY	$4.031M -49.88% YoY	$3.101M 13.78% YoY	$5.761M 18.17% YoY	$3.222M 144.49% YoY	$8.043M 77.95% YoY	$2.725M -27.91% YoY	$4.875M 22.65% YoY	$1.318M -82.85% YoY	$4.520M -60.39% YoY	$3.780M 21.08% YoY	$3.975M 19.72% YoY	$7.687M 91.65% YoY	$11.41M 112.51% YoY	$3.122M -47.58% YoY	$3.320M -51.96% YoY	$4.011M -57.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$456.9K -11.02% YoY	$474.8K -11.09% YoY	$479.1K -13.66% YoY	$495.3K -17.08% YoY	$513.5K -15.74% YoY	$534.0K 1.78% YoY	$554.9K N/A	$597.3K -78.42% YoY	$609.4K -78.62% YoY	$524.7K -82.78% YoY	N/A	$2.768M 293.86% YoY	$2.851M 546.64% YoY	$3.046M 535.82% YoY	$648.2K 25.56% YoY	$702.7K 27.08% YoY	$440.9K -23.69% YoY	$479.1K -22.06% YoY	$516.2K -20.73% YoY
Goodwill	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	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.304M -19.82% YoY	$9.154M -11.48% YoY	$9.199M -42.95% YoY	$10.19M -35.45% YoY	$10.36M -32.62% YoY	$10.34M -32.74% YoY	$16.13M N/A	$15.79M 225.97% YoY	$15.37M 228.69% YoY	$15.38M 249.06% YoY	N/A	$4.843M 25.83% YoY	$4.676M 31.76% YoY	$4.405M 35.37% YoY	$4.147M 37.96% YoY	$3.849M 37.0% YoY	$3.549M 34.94% YoY	$3.254M 37.3% YoY	$3.006M 39.81% YoY
Other Assets	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K 0.0% YoY	$34.30K -0.01% YoY	$34.30K 0.0% YoY	$34.30K -17.97% YoY	$34.30K -17.97% YoY	$34.30K -17.95% YoY	$34.30K -17.97% YoY	$41.81K 0.01% YoY
Total Long-Term Assets	$10.64M -16.22% YoY	$11.44M -10.16% YoY	$11.50M -38.13% YoY	$12.57M -31.16% YoY	$12.70M -28.95% YoY	$12.74M -28.93% YoY	$18.58M 6.69% YoY	$18.26M 92.58% YoY	$17.87M 90.51% YoY	$17.92M 92.22% YoY	$17.41M 163.3% YoY	$9.480M 48.4% YoY	$9.382M 60.51% YoY	$9.325M 66.85% YoY	$6.613M 22.81% YoY	$6.389M 22.26% YoY	$5.845M 15.34% YoY	$5.589M 15.26% YoY	$5.385M 15.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.761M -10.95% YoY	$4.356M -24.39% YoY	$6.205M 92.57% YoY	$4.031M -49.88% YoY	$3.101M 13.78% YoY	$5.761M 18.17% YoY	$3.222M 144.49% YoY	$8.043M 77.95% YoY	$2.725M -27.91% YoY	$4.875M 22.65% YoY	$1.318M -82.85% YoY	$4.520M -60.39% YoY	$3.780M 21.08% YoY	$3.975M 19.72% YoY	$7.687M 91.65% YoY	$11.41M 112.51% YoY	$3.122M -47.58% YoY	$3.320M -51.96% YoY	$4.011M -57.23% YoY
Total Long-Term Assets	$10.64M	$11.44M	$11.50M	$12.57M	$12.70M	$12.74M	$18.58M	$18.26M	$17.87M	$17.92M	$17.41M	$9.480M	$9.382M	$9.325M	$6.613M	$6.389M	$5.845M	$5.589M	$5.385M
Total Assets	$13.40M -15.19% YoY	$15.80M -14.59% YoY	$17.70M -18.81% YoY	$16.60M -36.88% YoY	$15.80M -23.3% YoY	$18.50M -18.86% YoY	$21.80M 16.39% YoY	$26.30M 87.86% YoY	$20.60M 56.51% YoY	$22.80M 71.43% YoY	$18.73M 30.98% YoY	$14.00M -21.35% YoY	$13.16M 46.78% YoY	$13.30M 49.29% YoY	$14.30M 52.2% YoY	$17.80M 68.0% YoY	$8.967M -18.66% YoY	$8.909M -24.24% YoY	$9.396M -33.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.544M 98.3% YoY	$770.8K 2.99% YoY	$507.4K 24.82% YoY	$693.0K 100.31% YoY	$778.7K -40.04% YoY	$748.4K 116.69% YoY	$406.5K -30.71% YoY	$345.9K -62.92% YoY	$1.299M -9.74% YoY	$345.4K -84.89% YoY	$586.7K -77.16% YoY	$932.9K -65.88% YoY	$1.439M -74.66% YoY	$2.286M 25.78% YoY	$2.569M -6.69% YoY	$2.734M -0.33% YoY	$5.677M 383.66% YoY	$1.817M 24.17% YoY	$2.753M -66.58% YoY
Accrued Expenses	$10.88M 24.42% YoY	$9.846M 14.03% YoY	$9.416M -1.97% YoY	$9.472M 6.35% YoY	$8.745M -6.79% YoY	$8.635M 1.66% YoY	$9.606M N/A	$8.906M -75.88% YoY	$9.382M -71.56% YoY	$8.493M -79.02% YoY	N/A	$36.92M 8.1% YoY	$32.99M 6.43% YoY	$40.48M 44.54% YoY	$37.89M 28.17% YoY	$34.15M 24.55% YoY	$31.00M 29.53% YoY	$28.01M 47.62% YoY	$29.56M 65.05% YoY
Deferred Revenue	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	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$907.9K -93.34% YoY	$1.062M -91.88% YoY	$6.486M -66.54% YoY	$20.80M -4.01% YoY	$13.63M -16.44% YoY	$13.08M -15.11% YoY	$19.38M N/A	$21.67M 877.5% YoY	$16.31M 755.23% YoY	$15.41M -29.07% YoY	N/A	$2.217M -89.12% YoY	$1.907M -92.37% YoY	$21.73M -4.61% YoY	$20.28M -29.71% YoY	$20.38M -31.87% YoY	$24.98M -16.75% YoY	$22.78M -25.59% YoY	$28.86M -9.99% YoY
Total Short-Term Liabilities	$13.33M -42.41% YoY	$11.68M -48.02% YoY	$16.41M -46.98% YoY	$30.97M -18.06% YoY	$23.15M -29.63% YoY	$22.47M -28.6% YoY	$30.95M 8.07% YoY	$37.79M -6.15% YoY	$32.90M -9.46% YoY	$31.47M -51.36% YoY	$28.64M -52.85% YoY	$40.27M -29.69% YoY	$36.33M -41.07% YoY	$64.69M 22.96% YoY	$60.74M -0.7% YoY	$57.27M -4.68% YoY	$61.66M 11.88% YoY	$52.61M -2.37% YoY	$61.17M 5.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.962M -60.92% YoY	$3.933M -60.08% YoY	$3.902M 2.86% YoY	$3.872M -9.28% YoY	$10.14M 20.46% YoY	$9.851M 24.65% YoY	$3.794M N/A	$4.268M -88.97% YoY	$8.415M -75.4% YoY	$7.903M -68.4% YoY	N/A	$38.71M 60.12% YoY	$34.20M 75.55% YoY	$25.01M 35.39% YoY	$24.35M 53.99% YoY	$24.17M 72.51% YoY	$19.48M 60.36% YoY	$18.47M 60.77% YoY	$15.82M 94.77% YoY
Other Long-Term Liabilities	$66.93M 7.98% YoY	$75.77M 16.11% YoY	$80.73M 26.66% YoY	$72.00M -7.86% YoY	$61.98M -11.93% YoY	$65.26M -5.82% YoY	$63.74M N/A	$78.14M 293885.67% YoY	$70.38M 89557.13% YoY	$69.29M 53554.97% YoY	N/A	$26.58K -88.24% YoY	$78.50K -71.08% YoY	$129.1K -59.11% YoY	$186.4K -48.09% YoY	$225.9K -43.59% YoY	$271.4K -93.63% YoY	$315.8K -92.66% YoY	$359.1K -91.73% YoY
Total Long-Term Liabilities	$70.89M -1.7% YoY	$79.71M 6.12% YoY	$84.63M 25.32% YoY	$75.87M -7.93% YoY	$72.12M -8.47% YoY	$75.11M -2.7% YoY	$67.53M 2.42% YoY	$82.41M 112.75% YoY	$78.80M 129.84% YoY	$77.19M 207.05% YoY	$65.93M 168.66% YoY	$38.73M 58.74% YoY	$34.28M 73.54% YoY	$25.14M 33.8% YoY	$24.54M 51.73% YoY	$24.40M 69.29% YoY	$19.76M 20.42% YoY	$18.79M 19.02% YoY	$16.17M 29.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.33M -42.41% YoY	$11.68M -48.02% YoY	$16.41M -46.98% YoY	$30.97M -18.06% YoY	$23.15M -29.63% YoY	$22.47M -28.6% YoY	$30.95M 8.07% YoY	$37.79M -6.15% YoY	$32.90M -9.46% YoY	$31.47M -51.36% YoY	$28.64M -52.85% YoY	$40.27M -29.69% YoY	$36.33M -41.07% YoY	$64.69M 22.96% YoY	$60.74M -0.7% YoY	$57.27M -4.68% YoY	$61.66M 11.88% YoY	$52.61M -2.37% YoY	$61.17M 5.1% YoY
Total Long-Term Liabilities	$70.89M -1.7% YoY	$79.71M 6.12% YoY	$84.63M 25.32% YoY	$75.87M -7.93% YoY	$72.12M -8.47% YoY	$75.11M -2.7% YoY	$67.53M 2.42% YoY	$82.41M 112.75% YoY	$78.80M 129.84% YoY	$77.19M 207.05% YoY	$65.93M 168.66% YoY	$38.73M 58.74% YoY	$34.28M 73.54% YoY	$25.14M 33.8% YoY	$24.54M 51.73% YoY	$24.40M 69.29% YoY	$19.76M 20.42% YoY	$18.79M 19.02% YoY	$16.17M 29.87% YoY
Total Liabilities	$84.22M -11.59% YoY	$91.38M -6.34% YoY	$101.0M 2.6% YoY	$106.8M -11.12% YoY	$95.27M -14.7% YoY	$97.58M -10.2% YoY	$98.48M 4.13% YoY	$120.2M 52.15% YoY	$111.7M 58.17% YoY	$108.7M 20.97% YoY	$94.57M 10.89% YoY	$79.00M -3.27% YoY	$70.62M 63.85% YoY	$89.83M 25.81% YoY	$85.28M 100.52% YoY	$81.67M 97.83% YoY	$43.10M -39.74% YoY	$71.40M 2.48% YoY	$42.53M -39.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$323.2M 16.17% YoY	-$323.5M 15.36% YoY	-$306.1M 11.14% YoY	-$293.0M -0.37% YoY	-$278.2M -4.92% YoY	-$280.4M -5.29% YoY	-$275.4M -4.32% YoY	-$294.1M 2.36% YoY	-$292.6M 3.89% YoY	-$296.1M -0.72% YoY	-$287.9M -1.9% YoY	-$287.4M -0.23% YoY	-$281.6M N/A	-$298.2M 8.41% YoY	-$293.5M N/A	-$288.0M N/A	N/A	-$275.1M 3.76% YoY	N/A
Common Stock	$290.4M 9.89% YoY	$285.9M 8.21% YoY	$260.7M 0.52% YoY	$240.2M -7.03% YoY	$264.2M 2.6% YoY	$264.2M 0.22% YoY	$259.4M -1.39% YoY	$258.4M -4.67% YoY	$257.5M -4.83% YoY	$263.6M -0.85% YoY	$263.0M -0.6% YoY	$271.1M 2.56% YoY	$270.6M N/A	$265.9M 6.76% YoY	$264.6M N/A	$264.3M N/A	N/A	$249.1M 4.86% YoY	N/A
Preferred Stock	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	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$32.78M 135.03% YoY	-$37.65M 131.76% YoY	-$45.40M 182.67% YoY	-$52.81M 47.87% YoY	-$13.95M -60.21% YoY	-$16.24M -49.98% YoY	-$16.06M -35.37% YoY	-$35.71M 119.5% YoY	-$35.05M 218.07% YoY	-$32.48M 0.41% YoY	-$24.85M -13.81% YoY	-$16.27M -31.29% YoY	-$11.02M -67.71% YoY	-$32.35M 24.25% YoY	-$28.84M -12.97% YoY	-$23.68M -22.84% YoY	-$34.13M 18.49% YoY	-$26.03M -5.77% YoY	-$33.13M 21.33% YoY
Total Liabilities & Shareholders Equity	$13.38M -15.47% YoY	$15.84M -14.34% YoY	$17.74M -18.47% YoY	$16.57M -36.95% YoY	$15.83M -23.3% YoY	$18.49M -18.73% YoY	$21.76M 16.16% YoY	$26.28M 87.92% YoY	$20.63M 56.76% YoY	$22.75M 71.3% YoY	$18.73M 30.64% YoY	$13.99M -21.51% YoY	$13.16M 46.78% YoY	$13.28M 49.09% YoY	$14.34M 52.59% YoY	$17.82M 68.17% YoY	$8.967M -18.66% YoY	$8.909M -24.24% YoY	$9.396M -33.11% YoY