Omnia Wellness Inc. (OMWS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 2.36 Million 2.16 Million 2361.54 1268.00 3676.00
Total Current Assets - 235.62 Thousand 246.3 Thousand 189.56 1053.00 3191.00
Cash And Short Term Investments - 1894.00 28.76 Thousand 9.56 1053.00 3191.00
Cash and Cash Equivalents - 1894.00 28.76 Thousand 9.56 1053.00 3191.00
Short Term Investments - - - - 25.32 Thousand -
Net Receivables - 209.72 Thousand 201.54 Thousand - -555 Thousand -
Inventory - 24 Thousand 16 Million 180.00 495 Thousand -
Other Current Assets - 2780.00 201.54 Million - 60 Thousand -
Total Non-Current Assets - 2.12 Million 1.75 Million 2171.98 215.00 485.00
Net PPE - 675.31 Thousand 151.1 Thousand 320.98 215.00 485.00
Good Will And Intangible Assets - 1.45 Million 1.6 Million 1851.00 - -
Good Will - - -1.59 Billion - - -
Intangible Assets - 1.45 Million 1.6 Billion 1851.00 - -
Long-Term Investments - 410 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets - -410 Thousand - - - -
Other Assets - -1.00 163.27 Thousand - - -
Total Liabilities - 7.56 Million 5.57 Million 33.01 Thousand 15.3 Thousand 3809.00
Total Current Liabilities - 5.58 Million 4.29 Million 33.01 Thousand 15.3 Thousand 3809.00
Account Payables - 562.21 Thousand 103.2 Thousand 23.31 791.00 -
Tax Payables - - - - - -
Short Term Debt - 4.22 Million 3.71 Million 18.54 Thousand 11.5 Thousand 3809.00
Deferred Revenue - - 429.41 Thousand -23.31 - -
Other Current Liabilities - 792.74 Thousand 47.43 Thousand 14.46 Thousand 3000.00 -
Total Non Current Liabilities - 1.98 Million 1.27 Million 906.86 12.3 Thousand 3809.00
Long-Term Debt - 1.83 Million 1.27 Million 906.86 1 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 143.23 Thousand - - -993.61 Thousand 3809.00
Other Liabilities - - - -906.86 -12.3 Thousand -3809.00
Total Equity - -5.2 Million -3.4 Million -33.01 Thousand -14.03 Thousand -133.00
Stock Holders Equity - -5.2 Million -3.4 Million -33.01 Thousand -14.03 Thousand -133.00
Common Stock - 234.72 Thousand 14.9 Thousand 55.05 Thousand 4357.00 4357.00
Retained Earnings - -11.01 Million -5.48 Million -77.84 Thousand -44.16 Thousand -30.26 Thousand
Accumulated other comprehensive income - 645.36 Thousand - - - -
Common Stock Equity - -5.2 Million -3.4 Million -33.01 Thousand -14.03 Thousand -133.00
Capital Lease Obligation - 179.56 Thousand - - - -
Total Investments - 410 Thousand - - 25.32 Thousand -
Total Debt - 6.06 Million 4.99 Million 18.54 Thousand 11.5 Thousand 3809.00
Net Debt - 6.06 Million 4.96 Million 18.53 Thousand 10.45 Thousand 618.00

Balance Sheet Charts