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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)

0106 OMAI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.19%31.87M
--31.87M
10.66%31.16M
--29.67M
--31.81M
23.59%33.97M
9.62%28.16M
24.42%27.17M
6.65%31.32M
2.02%27.48M
-Cash and cash equivalents
58.23%6.82M
--6.82M
-74.61%7.15M
--4.03M
--2.76M
7.22%4.31M
9.62%28.16M
24.42%27.17M
6.65%31.32M
-19.29%4.02M
-Including:Cash
58.23%6.82M
--6.82M
12.35%7.15M
--4.03M
--2.76M
7.22%4.31M
73.21%6.36M
0.66%7.06M
47.37%7.15M
-19.29%4.02M
-Including:Cash equivalents
----
----
----
----
----
----
-0.99%21.79M
35.68%20.11M
-1.41%24.17M
----
-Short term investments
-15.55%25.04M
--25.04M
--24.01M
--25.64M
--29.06M
26.39%29.65M
----
----
----
6.86%23.46M
Receivables
65.79%6.16M
--6.16M
23.59%5.46M
--6.06M
--7.16M
6.71%3.72M
64.97%4.42M
-40.10%3.7M
-4.10%3.3M
-6.17%3.48M
-Accounts receivable
4.97%3.9M
--3.9M
-21.14%3.48M
--4.23M
--5.25M
12.05%3.72M
64.97%4.42M
-40.10%3.7M
-4.10%3.3M
-7.16%3.32M
-Other receivables
--2.26M
--2.26M
--1.98M
--1.83M
--1.91M
----
----
----
----
19.16%165.84K
Prepaid assets
----
----
----
----
----
186.93%2.03M
13.44%574K
7.73%669K
-14.87%624K
1.56%707.39K
Tax assets-Current
-35.16%1.1M
--1.1M
382.84%2.59M
--2.23M
--1.74M
46.17%1.7M
-47.96%536K
-41.13%737K
-25.51%1.09M
-24.81%1.16M
Holding assets for sale
--1.93M
--1.93M
----
----
----
----
----
----
----
----
Total current assets
-0.85%41.06M
--41.06M
16.39%39.21M
--37.97M
--40.72M
26.12%41.41M
12.66%33.68M
8.00%32.27M
3.80%36.33M
-0.17%32.83M
Non current assets
Net PPE
-16.80%16.26M
--16.26M
138.50%18.32M
--18.29M
--19.28M
292.44%19.55M
46.44%7.68M
21.94%6.37M
12.16%5.98M
-11.12%4.98M
-Gross PP&E
-44.94%16.26M
--16.26M
138.50%18.32M
--18.29M
--19.28M
23.36%29.54M
46.44%7.68M
21.94%6.37M
12.16%5.98M
1.51%23.95M
-Accumulated depreciation
----
----
----
----
----
47.32%-9.99M
----
----
----
-5.45%-18.96M
Total investment
-20.10%8.87M
--8.87M
-44.90%9M
--9.91M
--10M
-32.97%11.1M
1.26%16.34M
4.46%16.29M
54.98%16.48M
54.98%16.57M
-Long-term equity investment
----
----
----
----
----
--0
----
----
----
--0
-Financial asset investment
----
----
----
----
----
-33.06%11.06M
----
----
----
55.21%16.52M
-Including:Available-for-sale securities
----
----
----
----
----
-33.06%11.06M
----
----
----
55.21%16.52M
-Other investment
19,613.33%8.87M
--8.87M
-44.90%9M
--9.91M
--10M
0.00%45K
1.26%16.34M
4.46%16.29M
54.98%16.48M
0.00%45K
Goodwill and other intangible assets
-0.07%336K
--336K
0.00%336K
--336K
--336K
0.00%336.25K
0.00%336K
0.00%336K
0.00%336K
0.00%336.25K
-Goodwill
----
----
----
----
----
0.00%336.25K
0.00%336K
0.00%336K
0.00%336K
0.00%336.25K
Deferred tax assets-non current
--0
--0
-41.09%76K
--0
--125K
-3.82%124.5K
57.32%129K
57.32%129K
57.32%129K
57.52%129.45K
Total non current assets
-18.13%25.47M
--25.47M
13.26%27.74M
--28.53M
--29.74M
41.34%31.11M
12.33%24.49M
8.89%23.13M
39.93%22.92M
31.72%22.01M
Total assets
-8.26%66.53M
--66.53M
15.08%66.94M
--66.5M
--70.46M
32.23%72.52M
12.52%58.17M
8.37%55.4M
15.32%59.26M
10.57%54.85M
Liabilities
Current liabilities
Financial liabilities
4.06%1.22M
--1.22M
3,071.43%1.33M
--1.19M
--1.18M
579.38%1.17M
-75.72%42K
-50.29%85K
-24.12%129K
2.30%171.86K
-Current debt and capital lease obligation
4.06%1.22M
--1.22M
3,071.43%1.33M
--1.19M
--1.18M
579.38%1.17M
-75.72%42K
-50.29%85K
-24.12%129K
2.30%171.86K
-Including:Current capital Lease obligation
4.06%1.22M
--1.22M
3,071.43%1.33M
--1.19M
--1.18M
579.38%1.17M
-75.72%42K
-50.29%85K
-24.12%129K
2.30%171.86K
Payables
319.52%4.37M
--4.37M
114.21%3.44M
--3.81M
--3.43M
85.22%1.04M
2.75%1.6M
58.48%4.37M
83.99%3.51M
-18.58%561.89K
-accounts payable
10,689.42%559K
--559K
-94.89%82K
--450K
--277K
-59.95%5.18K
2.75%1.6M
58.48%4.37M
83.99%3.51M
-68.99%12.94K
-Total tax payable
-12.86%334K
--334K
--300K
--575K
--432K
206.53%383.28K
----
----
----
815.92%125.04K
-Other payable
432.46%3.47M
--3.47M
--3.05M
--2.79M
--2.72M
53.87%652.25K
----
----
----
-33.22%423.91K
Current deferred liabilities
----
----
----
----
----
----
191.61%452K
1,500.00%304K
--147K
----
Accrued and deferred income
-63.53%2.37M
--2.37M
-25.76%3.8M
--3.72M
--5.79M
43.73%6.51M
19.57%5.11M
-40.63%3.16M
46.39%3.17M
15.61%4.53M
Current liabilities
-8.76%7.96M
--7.96M
18.76%8.56M
--8.73M
--10.4M
65.65%8.72M
16.97%7.21M
-4.22%7.92M
63.94%6.95M
10.20%5.26M
Non current liabilities
Non current financial liabilities
-18.41%5.38M
--5.38M
--5.93M
--5.99M
--6.3M
--6.6M
--0
--0
--0
--0
-Long term debt and capital lease obligation
-18.41%5.38M
--5.38M
--5.93M
--5.99M
--6.3M
--6.6M
--0
--0
--0
--0
-Including:Long term capital lease obligation
-18.41%5.38M
--5.38M
--5.93M
--5.99M
--6.3M
--6.6M
--0
--0
--0
--0
Long term provisions
-0.18%138K
--138K
--138K
--138K
--138K
--138.25K
----
----
----
----
Non current deferred liabilities
--508K
--508K
--271K
--143K
----
----
--0
--0
--0
--0
Total non current liabilities
-10.49%6.03M
--6.03M
--6.34M
--6.28M
--6.43M
--6.73M
--0
--0
--0
--0
Total liabilities
-9.51%13.98M
--13.98M
106.63%14.9M
--15M
--16.83M
193.59%15.45M
16.01%7.21M
-5.31%7.92M
58.77%6.95M
6.18%5.26M
Shareholders'equity
Share capital
-0.00%18.93M
--18.93M
0.00%18.93M
--18.93M
--18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
-common stock
-0.00%18.93M
--18.93M
0.00%18.93M
--18.93M
--18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
0.00%18.93M
Retained earnings
-4.89%44.15M
--44.15M
8.60%43.51M
--42.06M
--44.09M
20.71%46.42M
15.16%40.06M
12.35%36.63M
12.14%41.27M
11.87%38.46M
Less: Treasury stock
-0.00%8.19M
--8.19M
0.00%8.19M
--8.19M
--8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
Other reserves
-2,440.61%-2.35M
---2.35M
-1,459.88%-2.2M
---1.3M
---1.2M
-123.87%-92.34K
495.12%162K
118.91%111K
155.81%298K
182.00%386.87K
Total stockholders'equity
-7.92%52.55M
--52.55M
2.12%52.04M
--51.5M
--53.63M
15.10%57.07M
12.04%50.96M
11.05%47.48M
11.27%52.31M
11.06%49.58M
Total equity
-7.92%52.55M
--52.55M
2.12%52.04M
--51.5M
--53.63M
15.10%57.07M
12.04%50.96M
11.05%47.48M
11.27%52.31M
11.06%49.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.19%31.87M--31.87M10.66%31.16M--29.67M--31.81M23.59%33.97M9.62%28.16M24.42%27.17M6.65%31.32M2.02%27.48M
-Cash and cash equivalents 58.23%6.82M--6.82M-74.61%7.15M--4.03M--2.76M7.22%4.31M9.62%28.16M24.42%27.17M6.65%31.32M-19.29%4.02M
-Including:Cash 58.23%6.82M--6.82M12.35%7.15M--4.03M--2.76M7.22%4.31M73.21%6.36M0.66%7.06M47.37%7.15M-19.29%4.02M
-Including:Cash equivalents -------------------------0.99%21.79M35.68%20.11M-1.41%24.17M----
-Short term investments -15.55%25.04M--25.04M--24.01M--25.64M--29.06M26.39%29.65M------------6.86%23.46M
Receivables 65.79%6.16M--6.16M23.59%5.46M--6.06M--7.16M6.71%3.72M64.97%4.42M-40.10%3.7M-4.10%3.3M-6.17%3.48M
-Accounts receivable 4.97%3.9M--3.9M-21.14%3.48M--4.23M--5.25M12.05%3.72M64.97%4.42M-40.10%3.7M-4.10%3.3M-7.16%3.32M
-Other receivables --2.26M--2.26M--1.98M--1.83M--1.91M----------------19.16%165.84K
Prepaid assets --------------------186.93%2.03M13.44%574K7.73%669K-14.87%624K1.56%707.39K
Tax assets-Current -35.16%1.1M--1.1M382.84%2.59M--2.23M--1.74M46.17%1.7M-47.96%536K-41.13%737K-25.51%1.09M-24.81%1.16M
Holding assets for sale --1.93M--1.93M--------------------------------
Total current assets -0.85%41.06M--41.06M16.39%39.21M--37.97M--40.72M26.12%41.41M12.66%33.68M8.00%32.27M3.80%36.33M-0.17%32.83M
Non current assets
Net PPE -16.80%16.26M--16.26M138.50%18.32M--18.29M--19.28M292.44%19.55M46.44%7.68M21.94%6.37M12.16%5.98M-11.12%4.98M
-Gross PP&E -44.94%16.26M--16.26M138.50%18.32M--18.29M--19.28M23.36%29.54M46.44%7.68M21.94%6.37M12.16%5.98M1.51%23.95M
-Accumulated depreciation --------------------47.32%-9.99M-------------5.45%-18.96M
Total investment -20.10%8.87M--8.87M-44.90%9M--9.91M--10M-32.97%11.1M1.26%16.34M4.46%16.29M54.98%16.48M54.98%16.57M
-Long-term equity investment ----------------------0--------------0
-Financial asset investment ---------------------33.06%11.06M------------55.21%16.52M
-Including:Available-for-sale securities ---------------------33.06%11.06M------------55.21%16.52M
-Other investment 19,613.33%8.87M--8.87M-44.90%9M--9.91M--10M0.00%45K1.26%16.34M4.46%16.29M54.98%16.48M0.00%45K
Goodwill and other intangible assets -0.07%336K--336K0.00%336K--336K--336K0.00%336.25K0.00%336K0.00%336K0.00%336K0.00%336.25K
-Goodwill --------------------0.00%336.25K0.00%336K0.00%336K0.00%336K0.00%336.25K
Deferred tax assets-non current --0--0-41.09%76K--0--125K-3.82%124.5K57.32%129K57.32%129K57.32%129K57.52%129.45K
Total non current assets -18.13%25.47M--25.47M13.26%27.74M--28.53M--29.74M41.34%31.11M12.33%24.49M8.89%23.13M39.93%22.92M31.72%22.01M
Total assets -8.26%66.53M--66.53M15.08%66.94M--66.5M--70.46M32.23%72.52M12.52%58.17M8.37%55.4M15.32%59.26M10.57%54.85M
Liabilities
Current liabilities
Financial liabilities 4.06%1.22M--1.22M3,071.43%1.33M--1.19M--1.18M579.38%1.17M-75.72%42K-50.29%85K-24.12%129K2.30%171.86K
-Current debt and capital lease obligation 4.06%1.22M--1.22M3,071.43%1.33M--1.19M--1.18M579.38%1.17M-75.72%42K-50.29%85K-24.12%129K2.30%171.86K
-Including:Current capital Lease obligation 4.06%1.22M--1.22M3,071.43%1.33M--1.19M--1.18M579.38%1.17M-75.72%42K-50.29%85K-24.12%129K2.30%171.86K
Payables 319.52%4.37M--4.37M114.21%3.44M--3.81M--3.43M85.22%1.04M2.75%1.6M58.48%4.37M83.99%3.51M-18.58%561.89K
-accounts payable 10,689.42%559K--559K-94.89%82K--450K--277K-59.95%5.18K2.75%1.6M58.48%4.37M83.99%3.51M-68.99%12.94K
-Total tax payable -12.86%334K--334K--300K--575K--432K206.53%383.28K------------815.92%125.04K
-Other payable 432.46%3.47M--3.47M--3.05M--2.79M--2.72M53.87%652.25K-------------33.22%423.91K
Current deferred liabilities ------------------------191.61%452K1,500.00%304K--147K----
Accrued and deferred income -63.53%2.37M--2.37M-25.76%3.8M--3.72M--5.79M43.73%6.51M19.57%5.11M-40.63%3.16M46.39%3.17M15.61%4.53M
Current liabilities -8.76%7.96M--7.96M18.76%8.56M--8.73M--10.4M65.65%8.72M16.97%7.21M-4.22%7.92M63.94%6.95M10.20%5.26M
Non current liabilities
Non current financial liabilities -18.41%5.38M--5.38M--5.93M--5.99M--6.3M--6.6M--0--0--0--0
-Long term debt and capital lease obligation -18.41%5.38M--5.38M--5.93M--5.99M--6.3M--6.6M--0--0--0--0
-Including:Long term capital lease obligation -18.41%5.38M--5.38M--5.93M--5.99M--6.3M--6.6M--0--0--0--0
Long term provisions -0.18%138K--138K--138K--138K--138K--138.25K----------------
Non current deferred liabilities --508K--508K--271K--143K----------0--0--0--0
Total non current liabilities -10.49%6.03M--6.03M--6.34M--6.28M--6.43M--6.73M--0--0--0--0
Total liabilities -9.51%13.98M--13.98M106.63%14.9M--15M--16.83M193.59%15.45M16.01%7.21M-5.31%7.92M58.77%6.95M6.18%5.26M
Shareholders'equity
Share capital -0.00%18.93M--18.93M0.00%18.93M--18.93M--18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M
-common stock -0.00%18.93M--18.93M0.00%18.93M--18.93M--18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M0.00%18.93M
Retained earnings -4.89%44.15M--44.15M8.60%43.51M--42.06M--44.09M20.71%46.42M15.16%40.06M12.35%36.63M12.14%41.27M11.87%38.46M
Less: Treasury stock -0.00%8.19M--8.19M0.00%8.19M--8.19M--8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M0.00%8.19M
Other reserves -2,440.61%-2.35M---2.35M-1,459.88%-2.2M---1.3M---1.2M-123.87%-92.34K495.12%162K118.91%111K155.81%298K182.00%386.87K
Total stockholders'equity -7.92%52.55M--52.55M2.12%52.04M--51.5M--53.63M15.10%57.07M12.04%50.96M11.05%47.48M11.27%52.31M11.06%49.58M
Total equity -7.92%52.55M--52.55M2.12%52.04M--51.5M--53.63M15.10%57.07M12.04%50.96M11.05%47.48M11.27%52.31M11.06%49.58M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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