$OMH Balance Sheet | Understand Stock

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$OMH

$0.70 -$0.01 (1.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.567M 325.27% YoY	$6.309M 158.12% YoY	$838.7K 337.25% YoY	$2.444M -61.5% YoY	$191.8K -36.37% YoY	$6.348M 261.24% YoY	$301.4K -75.31% YoY	$1.757M N/A	1.221M sgds 632.89% YoY
Cash & Equivalents	$3.567M 325.27% YoY	$6.309M 158.12% YoY	$838.7K 476.88% YoY	$2.444M -61.5% YoY	$145.4K -35.35% YoY	$6.348M 261.24% YoY	$224.9K -81.58% YoY	$1.757M N/A	1.221M sgds 632.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$39.45K 89.36% YoY	$292.2K -14.89% YoY	$20.84K 226.57% YoY	$343.3K -19.62% YoY	$6.380K 29.31% YoY	$427.1K 11.45% YoY	$4.934K 15.09% YoY	$383.2K N/A	4.287K sgds N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$557.5K 187.79% YoY	N/A	$193.7K 20.56% YoY	N/A	$160.7K 315.97% YoY	N/A	$38.63K -37.51% YoY	N/A	61.81K sgds N/A
Receivables	$574.2K 52.58% YoY	$1.010M 80.3% YoY	$376.4K -14.52% YoY	$560.2K 158.99% YoY	$440.3K 142.16% YoY	$216.3K 129.27% YoY	$181.8K 36.31% YoY	$94.35K N/A	133.4K sgds N/A
Other Receivables	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
Total Short-Term Assets	$4.738M 231.42% YoY	$7.612M 127.36% YoY	$1.430M 89.92% YoY	$3.348M -52.12% YoY	$752.7K 67.18% YoY	$6.992M 212.84% YoY	$450.3K -80.35% YoY	$2.235M N/A	2.291M sgds N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$50.48K 8.25% YoY	$113.7K -69.08% YoY	$46.63K -21.86% YoY	$367.7K -39.77% YoY	$59.67K 126.17% YoY	$610.6K -37.02% YoY	$26.38K -47.22% YoY	$969.4K N/A	49.99K sgds N/A
Goodwill	$712.7K -56.01% YoY	N/A	$1.620M -3.43% YoY	N/A	$1.678M N/A	N/A	N/A	N/A	N/A
Intangibles	$1.429M -19.39% YoY	N/A	$1.772M -21.47% YoY	N/A	$2.257M N/A	N/A	0.000 sgds N/A	N/A	0.000 sgds N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$170.2K -95.69% YoY	$4.036M 12.2% YoY	$3.946M 3903.84% YoY	$3.597M 364.08% YoY	$98.55K -59.79% YoY	$775.0K N/A	$245.1K N/A	N/A
Total Long-Term Assets	$2.376M -63.29% YoY	$4.684M -50.17% YoY	$6.472M -8.27% YoY	$9.398M 1225.36% YoY	$7.056M 504.23% YoY	$709.1K -41.61% YoY	$1.168M 474.12% YoY	$1.214M N/A	203.4K sgds N/A
TOTAL ASSETS
Total Short-Term Assets	$4.738M 231.42% YoY	$7.612M 127.36% YoY	$1.430M 89.92% YoY	$3.348M -52.12% YoY	$752.7K 67.18% YoY	$6.992M 212.84% YoY	$450.3K -80.35% YoY	$2.235M N/A	2.291M sgds N/A
Total Long-Term Assets	$2.376M	$4.684M	$6.472M	$9.398M	$7.056M	$709.1K	$1.168M	$1.214M	203.4K sgds
Total Assets	$7.114M -9.97% YoY	$12.30M -3.54% YoY	$7.902M 1.19% YoY	$12.75M 65.52% YoY	$7.809M 382.61% YoY	$7.701M 123.25% YoY	$1.618M -35.14% YoY	$3.449M N/A	2.495M sgds N/A
SHORT-TERM LIABILITIES
Accounts Payable	$899.1K 257.49% YoY	$708.5K 103.78% YoY	$251.5K -26.11% YoY	$347.7K 142.03% YoY	$340.4K 573.57% YoY	$143.7K 40.74% YoY	$50.53K -48.17% YoY	$102.1K N/A	97.49K sgds N/A
Accrued Expenses	$2.732M 189.17% YoY	$1.663M 77.9% YoY	$944.8K -11.43% YoY	$934.7K 139.87% YoY	$1.067M 523.82% YoY	$389.7K -7.91% YoY	$171.0K -21.31% YoY	$423.1K N/A	217.3K sgds N/A
Deferred Revenue	24.39K sgds N/A	N/A	N/A	N/A	$78.57K -45.8% YoY	N/A	$145.0K 85.04% YoY	N/A	78.34K sgds N/A
Short-Term Debt	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
Long-Term Debt Due	N/A	$73.20K -78.77% YoY	$238.5K -28.06% YoY	$344.8K 17.72% YoY	$331.5K 8.35% YoY	$292.9K -6.42% YoY	$306.0K N/A	$313.0K N/A	N/A
Total Short-Term Liabilities	$3.777M 145.09% YoY	$3.167M 48.32% YoY	$1.541M -25.29% YoY	$2.135M 91.14% YoY	$2.063M -19.43% YoY	$1.117M -51.46% YoY	$2.560M 205.08% YoY	$2.302M N/A	839.2K sgds N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$410.3K -14.28% YoY	$414.9K 83.4% YoY	$478.7K 44.55% YoY	$226.2K -52.45% YoY	$331.1K -46.94% YoY	$475.7K N/A	$624.1K N/A	N/A
Other Long-Term Liabilities	N/A N/A	$684.8K -78.93% YoY	$1.446M -41.1% YoY	$3.250M 1058.71% YoY	$2.455M 452.27% YoY	$280.5K -53.72% YoY	$444.6K N/A	$606.1K N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$1.095M -70.63% YoY	$1.750M -35.48% YoY	$3.729M 509.68% YoY	$2.712M 295.01% YoY	$611.6K -50.28% YoY	$686.6K -13.16% YoY	$1.230M N/A	790.6K sgds N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.777M 145.09% YoY	$3.167M 48.32% YoY	$1.541M -25.29% YoY	$2.135M 91.14% YoY	$2.063M -19.43% YoY	$1.117M -51.46% YoY	$2.560M 205.08% YoY	$2.302M N/A	839.2K sgds N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$1.095M -70.63% YoY	$1.750M -35.48% YoY	$3.729M 509.68% YoY	$2.712M 295.01% YoY	$611.6K -50.28% YoY	$686.6K -13.16% YoY	$1.230M N/A	790.6K sgds N/A
Total Liabilities	$3.777M 14.78% YoY	$3.769M -30.4% YoY	$3.291M -31.08% YoY	$5.414M 314.94% YoY	$4.775M 47.06% YoY	$1.305M -58.38% YoY	$3.247M 99.21% YoY	$3.135M N/A	1.630M sgds N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$24.99M 48.86% YoY	N/A	-$16.79M 19.07% YoY	N/A	-$14.10M 43.92% YoY	N/A	-$9.797M -2.8% YoY	N/A	-10.08M sgds N/A
Common Stock	$28.47M 120588.48% YoY	N/A	$23.59K 22.73% YoY	N/A	$19.22K 18.28% YoY	N/A	$16.25K -26.04% YoY	N/A	21.97K sgds N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.734M -24.69% YoY	$8.527M 16.3% YoY	$4.959M 46.98% YoY	$7.332M 14.63% YoY	$3.374M -353.87% YoY	$6.396M 1934.11% YoY	-$1.329M -206.69% YoY	$314.4K N/A	1.246M sgds N/A
Total Liabilities & Shareholders Equity	$7.114M -9.97% YoY	$12.30M -3.54% YoY	$7.902M 1.19% YoY	$12.75M 65.52% YoY	$7.809M 382.61% YoY	$7.701M 123.25% YoY	$1.618M -35.14% YoY	$3.449M N/A	2.495M sgds N/A