Financial Statements — OMH
Balance Sheet
(in millions SGD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 4.95 | 1.80 | 6.35 |
| Total Current Assets | 5.97 | 2.47 | 5.17 |
| Real Estate Assets | 0.11 | 0.06 | 0.02 |
| Total Assets | 9.64 | 12.75 | 7.70 |
| Total Current Liabilities | 3.17 | 2.14 | 1.12 |
| Long-term Debt | 0.48 | 0.82 | 0.62 |
| Total Liabilities | 3.34 | 5.86 | 1.73 |
| Retained Earnings | (25.29) | (20.88) | (15.61) |
| Total Stockholder Equity | 8.53 | 7.33 | 6.40 |
Income Statement
(in millions SGD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Total Revenue | 5.22 | 4.47 | 2.17 |
| Cost of Revenue | 4.56 | 2.07 | 1.36 |
| Total Operating Expenses | 4.03 | 3.25 | 3.43 |
| Operating Income | (1.94) | (2.01) | (1.94) |
| Interest Expense | -- | -- | 0.02 |
| Net Income | (1.70) | (1.68) | (2.47) |
| Diluted EPS | (0.09) | (0.10) | (0.10) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 |
|---|
| Operating Cash Flow | (0.63) | (1.50) | (1.88) |
| Capital Expenditures | 0.13 | 0.01 | 0.00 |
| Free Cash Flow* | (0.76) | (1.51) | (1.89) |
| Investing Cash Flow | (0.13) | (0.64) | (0.29) |
| Financing Cash Flow | 4.72 | 4.99 | 6.54 |
* Derived from reported values
