Omnia Wellness Inc. (OMWS)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 24, 2026
Omnia Wellness Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | - | 0 | 0.03 | 0 | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0.03 | 0 | - | 0.01 | Upgrade
|
| Cash Growth | - | -93.42% | 4591.84% | - | - | -90.68% | Upgrade
|
| Accounts Receivable | 0.05 | 0.21 | 0.04 | 0.03 | - | - | Upgrade
|
| Other Receivables | 0.09 | 0 | 0.16 | - | - | - | Upgrade
|
| Receivables | 0.14 | 0.21 | 0.2 | 0.03 | - | - | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | - | - | 0.18 | Upgrade
|
| Total Current Assets | 0.17 | 0.24 | 0.25 | 0.03 | - | 0.19 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.68 | 0.31 | 0.26 | - | 0.32 | Upgrade
|
| Other Intangible Assets | 1.35 | 1.45 | 1.6 | 1.65 | - | 1.85 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 2.14 | 2.36 | 2.16 | 1.95 | - | 2.36 | Upgrade
|
| Accounts Payable | 0.98 | 0.56 | 0.1 | 0.09 | - | 0.02 | Upgrade
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| Accrued Expenses | 1.05 | 0.76 | 0.43 | 0.64 | 0.01 | 0.24 | Upgrade
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| Short-Term Debt | - | 1.99 | 1.11 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.72 | 2.14 | 2.61 | 5.45 | 0.02 | 2.62 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.05 | 0.05 | - | 1.41 | Upgrade
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| Total Current Liabilities | 7.88 | 5.58 | 4.3 | 6.24 | 0.03 | 4.29 | Upgrade
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| Long-Term Debt | 0.54 | 1.76 | 1.27 | 0.47 | - | 0.91 | Upgrade
|
| Long-Term Leases | 0.03 | 0.08 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.14 | -0 | - | - | - | Upgrade
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| Total Liabilities | 8.45 | 7.56 | 5.57 | 6.71 | 0.03 | 5.2 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.01 | - | 0.06 | - | Upgrade
|
| Additional Paid-In Capital | 5.45 | 5.34 | 2.07 | - | - | - | Upgrade
|
| Retained Earnings | -12.23 | -11.01 | -5.49 | -4.76 | -0.08 | -2.83 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.23 | 0 | - | -0.01 | - | Upgrade
|
| Shareholders' Equity | -6.31 | -5.2 | -3.41 | -4.76 | -0.03 | -2.83 | Upgrade
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| Total Liabilities & Equity | 2.14 | 2.36 | 2.16 | 1.95 | - | 2.36 | Upgrade
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| Total Debt | 6.4 | 6.06 | 4.99 | 5.92 | 0.02 | 3.52 | Upgrade
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| Net Cash (Debt) | -6.4 | -6.06 | -4.96 | -5.92 | -0.02 | -3.51 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.00 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 231.51 | 232.22 | 224.23 | 150 | 55.06 | 150.96 | Upgrade
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| Total Common Shares Outstanding | 231.51 | 232.22 | 223.51 | 150 | 55.06 | 150.96 | Upgrade
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| Working Capital | -7.71 | -5.35 | -4.05 | -6.21 | -0.03 | -4.1 | Upgrade
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| Book Value Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.00 | -0.02 | Upgrade
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| Tangible Book Value | -7.66 | -6.65 | -5.01 | -6.41 | -0.03 | -4.68 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.00 | -0.03 | Upgrade
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| Buildings | 0.29 | 0.25 | 0.07 | - | - | - | Upgrade
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| Machinery | 0.45 | 0.45 | 0.37 | 0.37 | - | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.