OMH Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
|
|
|
ASSETS |
Cash & cash equivalent |
0.15 |
0.22 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.15 |
0.22 |
- |
- |
- |
Accounts receivable |
0.44 |
0.18 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.01 |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.16 |
0.04 |
- |
- |
- |
Total Current Assets |
0.75 |
0.45 |
- |
- |
- |
Equipment/Property/Plant Net |
0.06 |
0.03 |
- |
- |
- |
Goodwill net |
1.68 |
- |
- |
- |
- |
Intangible Assets |
2.26 |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.08 |
0.07 |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.89 |
0.56 |
- |
- |
- |
Deferred Costs, Noncurrent AS |
0.09 |
0.50 |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.34 |
0.56 |
- |
- |
- |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment |
7.06 |
1.14 |
- |
- |
- |
Total Assets |
7.81 |
1.62 |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.34 |
0.05 |
- |
- |
- |
Accrued Liabilities, Current AC |
1.07 |
0.17 |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable to Bank, Current LO1 |
0.25 |
0.23 |
- |
- |
- |
Other Liabilities, Current |
- |
1.71 |
- |
- |
- |
Taxes Payable, Current, Total |
0.07 |
0.02 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
0.08 |
0.14 |
- |
- |
- |
Operating Lease Liability Current |
0.26 |
0.24 |
- |
- |
- |
Total Current Liabilities |
2.06 |
2.56 |
- |
- |
- |
Long-term debt |
0.17 |
0.35 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.17 |
0.35 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2.46 |
0.00 |
- |
- |
- |
Operating Lease Liability Noncurrent |
0.09 |
0.33 |
- |
- |
- |
Total Liabilities |
4.77 |
3.25 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Stockbased Compensation Reserve |
0.41 |
- |
- |
- |
- |
Common Stock Value |
0.02 |
0.02 |
- |
- |
- |
Additional Paid In Capital Common Stock |
17.07 |
8.42 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-14.10 |
-9.80 |
- |
- |
- |
Other Equity |
-0.03 |
0.03 |
- |
- |
- |
Noncontrolling interests & other |
-0.34 |
-0.30 |
- |
- |
- |
Total
Stockholder's Equity |
3.03 |
-1.63 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
7.81 |
1.62 |
- |
- |
- |