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OMAI (0106)

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0.555
-0.005-0.89%

15min DelayMarket Closed Apr 24 14:30 CST

96.13MMarket Cap17.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0106 OMAI

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-58.32%9.3M

-95.43%1.02M

1.45%3.35M

1.67M

3.26M

48.67%22.32M

884.06%22.19M

-26.23%3.3M

6.51%5.38M

80.50%5.82M

Net profit before non-cash adjustment

-58.74%8.76M

-91.96%1.71M

-50.93%2.27M

--1.99M

--2.8M

46.59%21.24M

382.48%21.24M

52.49%4.62M

42.35%5.29M

13.39%3.79M

Total adjustment of non-cash items

425.96%2.54M

17.73%976K

72.95%486K

--704K

--369K

1,100.04%481.98K

368.98%829K

117.83%281K

-12,700.00%-384K

-23.88%102K

-Depreciation and amortization

35.17%2.72M

-66.57%678K

141.23%743K

--691K

--603K

79.82%2.01M

640.25%2.03M

9.61%308K

-10.04%251K

-8.13%260K

-Reversal of impairment losses recognized in profit and loss

705.84%433K

----

--0

82,566.15%53.73K

--55K

----

-Disposal profit

25.24%-730K

-540.00%-224K

-303.23%-125K

---162K

---219K

-10.53%-976.42K

93.22%-35K

16.22%-31K

-59.02%-423K

21.88%-50K

-Net exchange gains and losses

141.96%559K

179.22%183K

-126.85%-29K

--297K

--108K

575.35%231.03K

-1,087.31%-231K

--108K

-1,120.00%-102K

98.78%-1K

-Other non-cash items

47.06%-442K

90.49%-94K

0.96%-103K

---122K

---123K

-258.01%-834.93K

-1,007.41%-988K

9.57%-104K

-323.08%-110K

-3,466.67%-107K

Changes in working capital

-431.40%-1.99M

-1,445.16%-1.67M

137.73%601K

---1.02M

--94K

4.73%601.69K

106.74%124K

-220.41%-1.59M

-64.21%481K

858.27%1.93M

-Change in receivables

28.63%-1.23M

13.81%-1.14M

185.83%630K

--802K

---1.52M

-953.03%-1.73M

-21.15%-1.33M

-120.34%-734K

87.13%-338K

-15.61%265K

-Change in payables

-69.72%449K

22.74%896K

96.41%-101K

--239K

---585K

298.47%1.48M

-31.53%730K

-126.67%-2.81M

1.60%825K

613.58%1.36M

-Changes in other current assets

-243.35%-1.21M

----

--844.79K

139.70%719K

286.99%1.95M

-100.19%-6K

199.01%300K

-Changes in other current liabilities

----

--72K

---2.06M

--2.2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-26.20%729K

157K

178K

195K

199K

307.56%987.84K

Tax refund paid

54.99%-2.2M

113.05%634K

-67.39%-1.4M

-640K

-796K

-60.57%-4.88M

-411.87%-4.86M

-73.03%-834K

-0.39%-765K

-4.01%-882K

Other operating cash inflow (outflow)

Operating cash flow

-57.48%7.84M

-89.58%1.81M

-13.60%2.13M

--1.23M

--2.67M

50.84%18.42M

1,019.61%17.33M

-38.20%2.47M

7.59%4.62M

107.78%4.94M

Investing cash flow

Net PPE purchase and sale

82.74%-1.39M

87.86%-992K

76.78%-376K

--244K

---267K

-1,531.66%-8.06M

-82,083.10%-8.17M

-436.09%-1.62M

-271.68%-643K

-13,866.67%-1.26M

Net investment product transactions

--0

----

34.04%-3.26M

7,055.12%4.17M

--0

----

Dividends received (cash flow from investment activities)

-79.41%237K

-87.31%110K

-35.48%20K

--85K

--22K

101.40%1.15M

323.67%867K

-16.22%31K

59.02%423K

-21.88%50K

Interest received (cash flow from investment activities)

----

--988K

-9.57%104K

323.08%110K

3,466.67%107K

Investing cash flow

88.65%-1.15M

58.90%-882K

76.01%-356K

--329K

---245K

-109.04%-10.17M

-2,069.69%-2.15M

-889.33%-1.48M

97.75%-110K

-1,996.55%-1.1M

Financing cash flow

Net common stock issuance

----

--0

Increase or decrease of lease financing

-67.56%-1.45M

---328K

---399K

---363K

---364K

-389.79%-867.76K

----

Cash dividends paid

10.00%-7.8M

--0

---3.46M

---4.33M

-25.00%-8.66M

-1,368,146.45%-8.66M

--0

----

Financing cash flow

2.93%-9.25M

96.21%-328K

---399K

---3.83M

---4.7M

-34.10%-9.53M

-4,771.18%-8.66M

--0

-25.01%-8.66M

--0

Net cash flow

Beginning cash position

23.59%33.97M

13.37%31.16M

9.22%29.67M

--31.81M

--33.97M

2.02%27.48M

7.00%27.48M

24.42%27.17M

6.65%31.32M

2.02%27.48M

Current changes in cash

-101.96%-2.57M

-90.86%596K

39.86%1.38M

---2.27M

-618.97%-1.27M

341.04%6.52M

-74.37%986K

44.76%-4.15M

57.66%3.84M

Effect of exchange rate changes

93.39%-15K

92.50%-3K

0.00%1K

---8K

---5K

-585.04%-226.78K

-161.77%-40K

-66.67%1K

114.29%2K

57.14%-3K

Cash adjustments other than cash changes

-12.93%482K

--114K

--105K

--136K

--127K

118.37%553.6K

----

End cash Position

20.07%31.87M

-6.19%31.87M

10.66%31.16M

--29.67M

--31.81M

-3.44%26.54M

23.59%33.97M

9.62%28.16M

24.42%27.17M

6.65%31.32M

Free cash flow

-41.69%5.99M

-91.04%813K

106.58%1.76M

--1.09M

--2.33M

-12.33%10.28M

489.82%9.07M

-76.97%851K

-3.50%3.98M

55.49%3.68M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-58.32%9.3M	-95.43%1.02M	1.45%3.35M	1.67M	3.26M	48.67%22.32M	884.06%22.19M	-26.23%3.3M	6.51%5.38M	80.50%5.82M
Net profit before non-cash adjustment	-58.74%8.76M	-91.96%1.71M	-50.93%2.27M	--1.99M	--2.8M	46.59%21.24M	382.48%21.24M	52.49%4.62M	42.35%5.29M	13.39%3.79M
Total adjustment of non-cash items	425.96%2.54M	17.73%976K	72.95%486K	--704K	--369K	1,100.04%481.98K	368.98%829K	117.83%281K	-12,700.00%-384K	-23.88%102K
-Depreciation and amortization	35.17%2.72M	-66.57%678K	141.23%743K	--691K	--603K	79.82%2.01M	640.25%2.03M	9.61%308K	-10.04%251K	-8.13%260K
-Reversal of impairment losses recognized in profit and loss	705.84%433K	----	----	--0	--0	82,566.15%53.73K	--55K	----	----	----
-Disposal profit	25.24%-730K	-540.00%-224K	-303.23%-125K	---162K	---219K	-10.53%-976.42K	93.22%-35K	16.22%-31K	-59.02%-423K	21.88%-50K
-Net exchange gains and losses	141.96%559K	179.22%183K	-126.85%-29K	--297K	--108K	575.35%231.03K	-1,087.31%-231K	--108K	-1,120.00%-102K	98.78%-1K
-Other non-cash items	47.06%-442K	90.49%-94K	0.96%-103K	---122K	---123K	-258.01%-834.93K	-1,007.41%-988K	9.57%-104K	-323.08%-110K	-3,466.67%-107K
Changes in working capital	-431.40%-1.99M	-1,445.16%-1.67M	137.73%601K	---1.02M	--94K	4.73%601.69K	106.74%124K	-220.41%-1.59M	-64.21%481K	858.27%1.93M
-Change in receivables	28.63%-1.23M	13.81%-1.14M	185.83%630K	--802K	---1.52M	-953.03%-1.73M	-21.15%-1.33M	-120.34%-734K	87.13%-338K	-15.61%265K
-Change in payables	-69.72%449K	22.74%896K	96.41%-101K	--239K	---585K	298.47%1.48M	-31.53%730K	-126.67%-2.81M	1.60%825K	613.58%1.36M
-Changes in other current assets	-243.35%-1.21M	----	----	----	----	--844.79K	139.70%719K	286.99%1.95M	-100.19%-6K	199.01%300K
-Changes in other current liabilities	----	----	--72K	---2.06M	--2.2M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-26.20%729K	157K	178K	195K	199K	307.56%987.84K
Tax refund paid	54.99%-2.2M	113.05%634K	-67.39%-1.4M	-640K	-796K	-60.57%-4.88M	-411.87%-4.86M	-73.03%-834K	-0.39%-765K	-4.01%-882K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-57.48%7.84M	-89.58%1.81M	-13.60%2.13M	--1.23M	--2.67M	50.84%18.42M	1,019.61%17.33M	-38.20%2.47M	7.59%4.62M	107.78%4.94M
Investing cash flow
Net PPE purchase and sale	82.74%-1.39M	87.86%-992K	76.78%-376K	--244K	---267K	-1,531.66%-8.06M	-82,083.10%-8.17M	-436.09%-1.62M	-271.68%-643K	-13,866.67%-1.26M
Net investment product transactions	--0	----	----	----	----	34.04%-3.26M	7,055.12%4.17M	--0	----	----
Dividends received (cash flow from investment activities)	-79.41%237K	-87.31%110K	-35.48%20K	--85K	--22K	101.40%1.15M	323.67%867K	-16.22%31K	59.02%423K	-21.88%50K
Interest received (cash flow from investment activities)	----	----	----	----	----	----	--988K	-9.57%104K	323.08%110K	3,466.67%107K
Investing cash flow	88.65%-1.15M	58.90%-882K	76.01%-356K	--329K	---245K	-109.04%-10.17M	-2,069.69%-2.15M	-889.33%-1.48M	97.75%-110K	-1,996.55%-1.1M
Financing cash flow
Net common stock issuance	----	----	----	----	----	----	--0	--0	--0	--0
Increase or decrease of lease financing	-67.56%-1.45M	---328K	---399K	---363K	---364K	-389.79%-867.76K	----	----	----	----
Cash dividends paid	10.00%-7.8M	--0	--0	---3.46M	---4.33M	-25.00%-8.66M	-1,368,146.45%-8.66M	--0	----	----
Financing cash flow	2.93%-9.25M	96.21%-328K	---399K	---3.83M	---4.7M	-34.10%-9.53M	-4,771.18%-8.66M	--0	-25.01%-8.66M	--0
Net cash flow
Beginning cash position	23.59%33.97M	13.37%31.16M	9.22%29.67M	--31.81M	--33.97M	2.02%27.48M	7.00%27.48M	24.42%27.17M	6.65%31.32M	2.02%27.48M
Current changes in cash	-101.96%-2.57M	-90.86%596K	39.86%1.38M	---2.27M	---2.27M	-618.97%-1.27M	341.04%6.52M	-74.37%986K	44.76%-4.15M	57.66%3.84M
Effect of exchange rate changes	93.39%-15K	92.50%-3K	0.00%1K	---8K	---5K	-585.04%-226.78K	-161.77%-40K	-66.67%1K	114.29%2K	57.14%-3K
Cash adjustments other than cash changes	-12.93%482K	--114K	--105K	--136K	--127K	118.37%553.6K	----	----	----	----
End cash Position	20.07%31.87M	-6.19%31.87M	10.66%31.16M	--29.67M	--31.81M	-3.44%26.54M	23.59%33.97M	9.62%28.16M	24.42%27.17M	6.65%31.32M
Free cash flow	-41.69%5.99M	-91.04%813K	106.58%1.76M	--1.09M	--2.33M	-12.33%10.28M	489.82%9.07M	-76.97%851K	-3.50%3.98M	55.49%3.68M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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