OneLife Technologies Corp. (OLMM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 2, 2025
OneLife Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2018 | FY 2017 | FY 2017 | FY 2016 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Apr '17 Apr 30, 2017 | Dec '16 Dec 31, 2016 | Apr '16 Apr 30, 2016 | 2015 |
| Cash & Equivalents | 0.05 | 0 | 0.01 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0 | 0.01 | 0 | - | Upgrade
|
| Cash Growth | 835.26% | -62.37% | 76652.94% | - | - | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | Upgrade
|
| Receivables | - | - | 0.01 | - | - | Upgrade
|
| Inventory | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.05 | 0 | 0.02 | 0 | - | Upgrade
|
| Other Intangible Assets | 1.71 | 0.28 | 0.35 | 0.38 | - | Upgrade
|
| Total Assets | 1.75 | 0.29 | 0.37 | 0.38 | - | Upgrade
|
| Accounts Payable | 0.2 | 0.07 | 0.26 | 0.2 | - | Upgrade
|
| Short-Term Debt | 2.4 | 1.69 | 1.4 | 1.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.2 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | - | Upgrade
|
| Other Current Liabilities | 0.54 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 3.13 | 1.76 | 1.66 | 1.48 | - | Upgrade
|
| Long-Term Debt | 0.23 | 0.33 | - | 0.03 | - | Upgrade
|
| Total Liabilities | 3.36 | 2.1 | 1.66 | 1.51 | - | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 7.65 | - | - | - | - | Upgrade
|
| Retained Earnings | -9.27 | -1.5 | -0.13 | -1.13 | - | Upgrade
|
| Comprehensive Income & Other | 0.01 | -0.32 | -1.17 | - | - | Upgrade
|
| Total Common Equity | -1.61 | -1.81 | -1.29 | -1.13 | - | Upgrade
|
| Shareholders' Equity | -1.61 | -1.81 | -1.29 | -1.13 | - | Upgrade
|
| Total Liabilities & Equity | 1.75 | 0.29 | 0.37 | 0.38 | - | Upgrade
|
| Total Debt | 2.62 | 2.03 | 1.4 | 1.31 | - | Upgrade
|
| Net Cash (Debt) | -2.58 | -2.02 | -1.39 | -1.31 | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | -0.01 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 100.52 | 62.74 | 92.74 | 46.37 | 92.74 | Upgrade
|
| Total Common Shares Outstanding | 90.27 | 62.74 | 92.74 | - | 92.74 | Upgrade
|
| Working Capital | -3.09 | -1.76 | -1.64 | -1.48 | - | Upgrade
|
| Book Value Per Share | -0.02 | -0.03 | -0.01 | - | - | Upgrade
|
| Tangible Book Value | -3.31 | -2.09 | -1.64 | -1.51 | - | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.03 | -0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.