OMS Energy Technologies I...

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 Q4 2024 Q2 2024
Period Ending Mar 31, 2025 Sep 30, 2024
Cash & Equivalents
72.95M 60.62M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
2.52M 1.5M
Receivables
16.05M 46.99M
Inventory
32.55M 50.74M
Other Current Assets
1.92M 1.89M
Total Current Assets
124.87M 162.94M
Property-Plant & Equipment
40.14M 31.59M
Goodwill & Intangibles
42K 302K
Total Long-Term Assets
45.64M 35.8M
Total Assets
170.5M 198.74M
Account Payables
5.67M 55.8M
Deferred Revenue
n/a n/a
Short-Term Debt
n/a n/a
Other Current Liabilities
n/a 30K
Total Current Liabilities
24.46M 76.43M
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
1.15M 1.27M
Total Long-Term Liabilities
11.46M 6.05M
Total Liabilities
35.92M 82.48M
Total Debt
7.28M 2.3M
Common Stock
4K 4K
Retained Earnings
58.63M 40.08M
Comprehensive Income
-2.4M -1.65M
Shareholders Equity
128.89M 111.08M
Total Investments
n/a n/a