OMID | OMID Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	818.01 Thousand	912.49 Thousand	1.67 Million	577.64 Thousand	326.08 Thousand	329.52 Thousand
Total Current Assets	756.15 Thousand	839.29 Thousand	1.58 Million	491.15 Thousand	1081.00	4528.00
Cash And Short Term Investments	137.82 Thousand	469.94 Thousand	931.38 Thousand	262.66 Thousand	1081.00	4528.00
Cash and Cash Equivalents	16.79 Thousand	387.76 Thousand	798.09 Thousand	262.66 Thousand	1081.00	4528.00
Short Term Investments	121.02 Thousand	82.17 Thousand	133.28 Thousand	-	-	-
Net Receivables	375.72 Thousand	-	-970.00	160.77 Thousand	-	-
Inventory	242.6 Thousand	312.43 Thousand	1938.00	67.72 Thousand	-	-
Other Current Assets	1.00	56.92 Thousand	650.39 Thousand	-	-	-
Total Non-Current Assets	61.86 Thousand	73.19 Thousand	96.26 Thousand	86.49 Thousand	325 Thousand	325 Thousand
Net PPE	49.5 Thousand	60.83 Thousand	83.9 Thousand	86.49 Thousand	-	-
Good Will And Intangible Assets	12.36 Thousand	12.36 Thousand	12.36 Thousand	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	12.36 Thousand	12.36 Thousand	12.36 Thousand	-	-	-
Long-Term Investments	-	-	-	-	325 Thousand	325 Thousand
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	1.00	-	-	-
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	402.43 Thousand	592.39 Thousand	1.03 Million	261.82 Thousand	616.22 Thousand	256.58 Thousand
Total Current Liabilities	59.57 Thousand	252.82 Thousand	686.49 Thousand	175.72 Thousand	616.22 Thousand	256.58 Thousand
Account Payables	-	-	-	-	9345.00	19.34 Thousand
Tax Payables	-33.9 Thousand	-	55.09 Thousand	-	-	-
Short Term Debt	-	-	-	-	246.87 Thousand	200.99 Thousand
Deferred Revenue	-	-	-	-	1.00	-
Other Current Liabilities	59.57 Thousand	252.82 Thousand	686.49 Thousand	175.72 Thousand	359.99 Thousand	36.24 Thousand
Total Non Current Liabilities	342.86 Thousand	339.57 Thousand	351.18 Thousand	86.1 Thousand	-	-
Long-Term Debt	342.86 Thousand	339.57 Thousand	351.18 Thousand	86.1 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	415.58 Thousand	320.1 Thousand	639.39 Thousand	315.82 Thousand	-290.13 Thousand	72.93 Thousand
Stock Holders Equity	415.58 Thousand	320.1 Thousand	639.39 Thousand	315.82 Thousand	-290.13 Thousand	72.93 Thousand
Common Stock	969.00	969.00	969.00	2606.00	796.00	726.00
Retained Earnings	-643.53 Thousand	-712.08 Thousand	-362.35 Thousand	-715.33 Thousand	-1.14 Million	-782.33 Thousand
Accumulated other comprehensive income	6074.00	-20.85 Thousand	-51.29 Thousand	1.03 Million	850.92 Thousand	884.58 Thousand
Common Stock Equity	415.58 Thousand	320.1 Thousand	639.39 Thousand	315.82 Thousand	-290.13 Thousand	72.93 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	121.02 Thousand	82.17 Thousand	133.28 Thousand	-	325 Thousand	325 Thousand
Total Debt	342.86 Thousand	339.57 Thousand	351.18 Thousand	86.1 Thousand	246.87 Thousand	200.99 Thousand
Net Debt	326.06 Thousand	-48.19 Thousand	-446.91 Thousand	-176.56 Thousand	245.79 Thousand	196.46 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1.12 Million	1.02 Million	818.01 Thousand	818.01 Thousand	779.66 Thousand	676.26 Thousand
Total Current Assets	1.07 Million	967.19 Thousand	756.15 Thousand	756.15 Thousand	712.02 Thousand	602.83 Thousand
Cash And Short Term Investments	692.41 Thousand	554.4 Thousand	137.82 Thousand	137.82 Thousand	155.96 Thousand	208.88 Thousand
Cash and Cash Equivalents	478.63 Thousand	380.87 Thousand	16.79 Thousand	16.79 Thousand	34 Thousand	89.97 Thousand
Short Term Investments	213.77 Thousand	173.53 Thousand	121.02 Thousand	121.02 Thousand	121.95 Thousand	118.91 Thousand
Net Receivables	143.27 Thousand	164.57 Thousand	375.72 Thousand	375.72 Thousand	322.62 Thousand	160.22 Thousand
Inventory	242.6 Thousand	248.21 Thousand	242.6 Thousand	242.6 Thousand	233.43 Thousand	233.43 Thousand
Other Current Assets	1.00	1.00	1.00	1.00	1.00	295.00
Total Non-Current Assets	50.3 Thousand	56.08 Thousand	61.86 Thousand	61.86 Thousand	67.64 Thousand	73.42 Thousand
Net PPE	37.94 Thousand	43.72 Thousand	49.5 Thousand	49.5 Thousand	55.28 Thousand	61.06 Thousand
Good Will And Intangible Assets	12.36 Thousand	-	-	-	12.36 Thousand	12.36 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	12.36 Thousand	-	-	-	12.36 Thousand	12.36 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-1.00	12.35 Thousand	12.36 Thousand	12.36 Thousand	-1.00	-
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	370.46 Thousand	354.25 Thousand	402.43 Thousand	402.43 Thousand	371.37 Thousand	355.98 Thousand
Total Current Liabilities	32.02 Thousand	13.62 Thousand	59.57 Thousand	59.57 Thousand	38.33 Thousand	20.81 Thousand
Account Payables	-	-	-	-	-	-
Tax Payables	-33.9 Thousand	-33.9 Thousand	-33.9 Thousand	-33.9 Thousand	-33.9 Thousand	-33.9 Thousand
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	32.02 Thousand	13.62 Thousand	59.57 Thousand	59.57 Thousand	38.33 Thousand	20.81 Thousand
Total Non Current Liabilities	338.44 Thousand	340.63 Thousand	342.86 Thousand	342.86 Thousand	333.03 Thousand	335.16 Thousand
Long-Term Debt	338.44 Thousand	340.63 Thousand	342.86 Thousand	342.86 Thousand	333.03 Thousand	335.16 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	758.12 Thousand	669.02 Thousand	415.58 Thousand	415.58 Thousand	408.29 Thousand	320.27 Thousand
Stock Holders Equity	758.12 Thousand	669.02 Thousand	415.58 Thousand	415.58 Thousand	408.29 Thousand	320.27 Thousand
Common Stock	969.00	969.00	969.00	969.00	969.00	969.00
Retained Earnings	-1.05 Million	-899.4 Thousand	-643.53 Thousand	-643.53 Thousand	-636.11 Thousand	-702.37 Thousand
Accumulated other comprehensive income	12.61 Thousand	15.38 Thousand	6074.00	6074.00	-8643.00	-30.39 Thousand
Common Stock Equity	758.12 Thousand	669.02 Thousand	415.58 Thousand	415.58 Thousand	408.29 Thousand	320.27 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	213.77 Thousand	173.53 Thousand	121.02 Thousand	121.02 Thousand	121.95 Thousand	118.91 Thousand
Total Debt	338.44 Thousand	340.63 Thousand	342.86 Thousand	342.86 Thousand	333.03 Thousand	335.16 Thousand
Net Debt	-140.18 Thousand	-40.24 Thousand	326.06 Thousand	326.06 Thousand	299.03 Thousand	245.19 Thousand

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