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Financial Statements — OMH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.59 | 4.95 | 0.84 | 1.80 | 0.19 | 6.35 | 0.30 |
| Total Current Assets | 4.74 | 5.97 | 1.95 | 3.35 | 0.99 | 5.17 | 0.45 |
| Real Estate Assets | 0.05 | 0.11 | 0.05 | 0.09 | 0.06 | 0.02 | 0.03 |
| Total Assets | 7.11 | 12.30 | 10.80 | 9.41 | 7.81 | 7.70 | 1.62 |
| Total Current Liabilities | 4.86 | 3.17 | 1.54 | 1.58 | 2.06 | 1.12 | 2.56 |
| Long-term Debt | 0.00 | 0.38 | 0.48 | 0.82 | 0.42 | 0.46 | -- |
| Total Liabilities | 3.78 | 3.34 | 3.29 | 4.33 | 4.77 | 1.73 | 4.35 |
| Retained Earnings | (24.99) | (25.29) | (22.94) | (15.41) | (14.10) | (15.61) | (13.13) |
| Total Stockholder Equity | 4.80 | 8.53 | 4.96 | 7.33 | 4.45 | 6.40 | (1.33) |
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Income Statement
(in millions SGD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 6.65 | 3.30 | 2.17 |
| Cost of Revenue | 4.56 | 2.80 | 1.01 |
| Total Operating Expenses | 3.00 | 3.25 | 2.54 |
| Operating Income | (1.94) | (2.73) | (2.63) |
| Interest Expense | -- | -- | 0.02 |
| Net Income | (2.37) | (1.68) | (2.47) |
| Diluted EPS | (0.09) | (0.10) | (0.10) |
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Cash Flow Statement
(in millions SGD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (0.63) | (2.03) | (1.88) |
| Capital Expenditures | 0.13 | 0.02 | 0.00 |
| Free Cash Flow* | (0.76) | (2.05) | (1.89) |
| Investing Cash Flow | (0.17) | (0.47) | (0.29) |
| Financing Cash Flow | 6.02 | 4.99 | 6.54 |
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* Derived from reported values