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Ohmyhome (OMH)

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  • 1.560
  • +0.070+4.70%
Close Jan 16 16:00 ET
  • 1.560
  • 0.0000.00%
Post 20:01 ET
40.03MMarket Cap-1.18P/E (TTM)

Ohmyhome (OMH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
158.12%6.31M
497.39%1.15M
497.39%1.15M
--2.44M
-36.37%191.81K
-36.37%191.81K
----
-75.31%301.43K
-75.31%301.43K
--1.76M
-Cash and cash equivalents
158.12%6.31M
497.39%1.15M
497.39%1.15M
--2.44M
-36.37%191.81K
-36.37%191.81K
----
-75.31%301.43K
-75.31%301.43K
--1.76M
Receivables
80.30%1.01M
-11.48%514.18K
-11.48%514.18K
--560.24K
138.35%580.89K
138.35%580.89K
----
-75.73%243.72K
-75.73%243.72K
--94.35K
-Accounts receivable
80.30%1.01M
-11.48%514.18K
-11.48%514.18K
--560.24K
138.35%580.89K
138.35%580.89K
----
82.70%243.72K
82.70%243.72K
--94.35K
-Loans receivable
----
----
----
--0
--0
--0
----
--0
--0
--0
Prepaid assets
-34.31%218.27K
24.84%264.64K
24.84%264.64K
--332.28K
309.43%211.98K
309.43%211.98K
----
-16.24%51.77K
-16.24%51.77K
--376.61K
Other current assets
569.85%73.9K
238.18%28.47K
238.18%28.47K
--11.03K
27.28%8.42K
27.28%8.42K
----
54.26%6.61K
54.26%6.61K
--6.62K
Total current assets
127.36%7.61M
96.67%1.95M
96.67%1.95M
-52.12%3.35M
64.55%993.09K
64.55%993.09K
212.84%6.99M
-73.66%603.54K
-73.66%603.54K
--2.23M
Non current assets
Net PPE
-69.09%113.67K
-67.08%171.54K
-67.08%171.54K
2,005.47%367.72K
-34.07%521K
-34.07%521K
-98.20%17.47K
518.43%790.21K
518.43%790.21K
--969.39K
-Gross PPE
-18.08%561.37K
-35.28%537.79K
-35.28%537.79K
--685.31K
-22.03%830.96K
-22.03%830.96K
----
185.46%1.07M
185.46%1.07M
--1.23M
-Accumulated depreciation
-40.97%-447.7K
-18.16%-366.25K
-18.16%-366.25K
---317.59K
-12.50%-309.96K
-12.50%-309.96K
----
-12.20%-275.51K
-12.20%-275.51K
---255.93K
Goodwill and other intangible assets
-13.47%4.4M
-10.71%4.63M
-10.71%4.63M
--5.08M
--5.19M
--5.19M
----
--0
--0
----
-Goodwill
0.00%2.21M
0.00%2.21M
0.00%2.21M
--2.21M
--2.21M
--2.21M
----
--0
--0
----
-Other intangible assets
-23.86%2.19M
-18.67%2.42M
-18.67%2.42M
--2.87M
--2.98M
--2.98M
----
----
----
----
Non current deferred assets
----
--0
--0
--0
-83.03%114.79K
-83.03%114.79K
----
--676.32K
--676.32K
--138.96K
Non current prepaid assets
-95.69%170.2K
15.90%4.04M
15.90%4.04M
--3.95M
3,427.22%3.48M
3,427.22%3.48M
----
30.54%98.72K
30.54%98.72K
--106.1K
Other non current assets
----
----
----
----
----
----
--691.64K
----
----
----
Total non current assets
-50.16%4.68M
-5.01%8.84M
-5.01%8.84M
1,225.37%9.4M
494.72%9.31M
494.72%9.31M
-41.61%709.11K
669.55%1.57M
669.55%1.57M
--1.21M
Total assets
-3.54%12.3M
4.79%10.8M
4.79%10.8M
65.52%12.75M
375.01%10.3M
375.01%10.3M
123.25%7.7M
-13.06%2.17M
-13.06%2.17M
--3.45M
Liabilities
Current liabilities
Payables
86.95%1.43M
-53.14%530.7K
-53.14%530.7K
--765.4K
380.89%1.13M
380.89%1.13M
----
-4.82%235.52K
-4.82%235.52K
--261.75K
-accounts payable
103.77%708.47K
-23.48%343.6K
-23.48%343.6K
--347.68K
562.97%449.03K
562.97%449.03K
----
-30.52%67.73K
-30.52%67.73K
--102.07K
-Total tax payable
19.24%192.57K
28.02%111.11K
28.02%111.11K
--161.49K
245.76%86.79K
245.76%86.79K
----
-62.73%25.1K
-62.73%25.1K
--91.65K
-Other payable
106.79%529.85K
-87.26%76K
-87.26%76K
--256.23K
318.23%596.76K
318.23%596.76K
----
72.73%142.69K
72.73%142.69K
--68.03K
Current accrued expenses
154.21%1.66M
49.88%1.21M
49.88%1.21M
--654.15K
836.88%810.5K
836.88%810.5K
----
-35.77%86.51K
-35.77%86.51K
--110.11K
Current debt and capital lease obligation
-88.29%73.24K
-46.64%359.93K
-46.64%359.93K
--625.43K
-76.86%674.51K
-76.86%674.51K
----
669.84%2.92M
669.84%2.92M
--900.24K
-Current debt
-78.76%73.24K
-28.05%238.52K
-28.05%238.52K
--344.84K
-87.23%331.53K
-87.23%331.53K
----
766.66%2.6M
766.66%2.6M
--587.2K
-Current capital lease obligation
--0
-64.60%121.41K
-64.60%121.41K
--280.59K
7.43%342.98K
7.43%342.98K
----
303.41%319.26K
303.41%319.26K
--313.04K
Current deferred liabilities
----
--0
--0
--90.27K
-46.65%103.66K
-46.65%103.66K
----
148.02%194.3K
148.02%194.3K
--1.03M
Current liabilities
48.32%3.17M
-22.63%2.11M
-22.63%2.11M
91.14%2.14M
-20.70%2.72M
-20.70%2.72M
-51.46%1.12M
308.93%3.43M
308.93%3.43M
--2.3M
Non current liabilities
Long term debt and capital lease obligation
-16.22%410.31K
22.42%414.92K
22.42%414.92K
--489.77K
-63.17%338.94K
-63.17%338.94K
----
16.40%920.31K
16.40%920.31K
--1.23M
-Long term debt
-14.28%410.31K
83.41%414.92K
83.41%414.92K
--478.65K
-52.45%226.23K
-52.45%226.23K
----
-39.83%475.74K
-39.83%475.74K
--624.05K
-Long term capital lease obligation
----
--0
--0
--11.12K
-74.65%112.71K
-74.65%112.71K
----
--444.57K
--444.57K
--606.05K
Total non current liabilities
-70.63%1.1M
-33.19%2.39M
-33.19%2.39M
509.67%3.73M
288.80%3.58M
288.80%3.58M
-50.28%611.64K
16.40%920.31K
16.40%920.31K
--1.23M
Total liabilities
-27.32%4.26M
-28.63%4.5M
-28.63%4.5M
239.21%5.86M
44.75%6.3M
44.75%6.3M
-51.05%1.73M
167.02%4.35M
167.02%4.35M
--3.53M
Shareholders'equity
Share capital
1,006.93%342.05K
24.31%32.23K
24.31%32.23K
--30.9K
18.01%25.93K
18.01%25.93K
----
0.00%21.97K
0.00%21.97K
--21.97K
-common stock
1,006.93%342.05K
24.31%32.23K
24.31%32.23K
--30.9K
18.01%25.93K
18.01%25.93K
----
0.00%21.97K
0.00%21.97K
--21.97K
Retained earnings
-21.10%-25.29M
-23.31%-22.94M
-23.31%-22.94M
---20.88M
-41.65%-18.6M
-41.65%-18.6M
----
-30.29%-13.13M
-30.29%-13.13M
---11M
Paid-in capital
18.54%32.89M
28.96%29.04M
28.96%29.04M
--27.75M
99.45%22.52M
99.45%22.52M
----
0.00%11.29M
0.00%11.29M
--11.29M
Gains losses not affecting retained earnings
138.30%37.22K
382.75%96.42K
382.75%96.42K
---97.2K
-194.32%-34.1K
-194.32%-34.1K
----
261.64%36.15K
261.64%36.15K
---1.74K
Other equity interest
1.78%537.76K
0.00%537.76K
0.00%537.76K
--528.35K
--537.76K
--537.76K
----
----
----
----
Total stockholders'equity
16.30%8.53M
52.20%6.77M
52.20%6.77M
15.03%7.33M
349.87%4.45M
349.87%4.45M
1,927.12%6.37M
-243.01%-1.78M
-243.01%-1.78M
--314.43K
Noncontrolling interests
-9.77%-493.65K
-5.98%-475.14K
-5.98%-475.14K
---449.72K
-11.57%-448.34K
-11.57%-448.34K
----
-5.53%-401.84K
-5.53%-401.84K
---396.8K
Total equity
16.73%8.03M
57.38%6.3M
57.38%6.3M
15.24%6.88M
283.34%4M
283.34%4M
7,350.08%5.97M
-352.45%-2.18M
-352.45%-2.18M
---82.37K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 158.12%6.31M497.39%1.15M497.39%1.15M--2.44M-36.37%191.81K-36.37%191.81K-----75.31%301.43K-75.31%301.43K--1.76M
-Cash and cash equivalents 158.12%6.31M497.39%1.15M497.39%1.15M--2.44M-36.37%191.81K-36.37%191.81K-----75.31%301.43K-75.31%301.43K--1.76M
Receivables 80.30%1.01M-11.48%514.18K-11.48%514.18K--560.24K138.35%580.89K138.35%580.89K-----75.73%243.72K-75.73%243.72K--94.35K
-Accounts receivable 80.30%1.01M-11.48%514.18K-11.48%514.18K--560.24K138.35%580.89K138.35%580.89K----82.70%243.72K82.70%243.72K--94.35K
-Loans receivable --------------0--0--0------0--0--0
Prepaid assets -34.31%218.27K24.84%264.64K24.84%264.64K--332.28K309.43%211.98K309.43%211.98K-----16.24%51.77K-16.24%51.77K--376.61K
Other current assets 569.85%73.9K238.18%28.47K238.18%28.47K--11.03K27.28%8.42K27.28%8.42K----54.26%6.61K54.26%6.61K--6.62K
Total current assets 127.36%7.61M96.67%1.95M96.67%1.95M-52.12%3.35M64.55%993.09K64.55%993.09K212.84%6.99M-73.66%603.54K-73.66%603.54K--2.23M
Non current assets
Net PPE -69.09%113.67K-67.08%171.54K-67.08%171.54K2,005.47%367.72K-34.07%521K-34.07%521K-98.20%17.47K518.43%790.21K518.43%790.21K--969.39K
-Gross PPE -18.08%561.37K-35.28%537.79K-35.28%537.79K--685.31K-22.03%830.96K-22.03%830.96K----185.46%1.07M185.46%1.07M--1.23M
-Accumulated depreciation -40.97%-447.7K-18.16%-366.25K-18.16%-366.25K---317.59K-12.50%-309.96K-12.50%-309.96K-----12.20%-275.51K-12.20%-275.51K---255.93K
Goodwill and other intangible assets -13.47%4.4M-10.71%4.63M-10.71%4.63M--5.08M--5.19M--5.19M------0--0----
-Goodwill 0.00%2.21M0.00%2.21M0.00%2.21M--2.21M--2.21M--2.21M------0--0----
-Other intangible assets -23.86%2.19M-18.67%2.42M-18.67%2.42M--2.87M--2.98M--2.98M----------------
Non current deferred assets ------0--0--0-83.03%114.79K-83.03%114.79K------676.32K--676.32K--138.96K
Non current prepaid assets -95.69%170.2K15.90%4.04M15.90%4.04M--3.95M3,427.22%3.48M3,427.22%3.48M----30.54%98.72K30.54%98.72K--106.1K
Other non current assets --------------------------691.64K------------
Total non current assets -50.16%4.68M-5.01%8.84M-5.01%8.84M1,225.37%9.4M494.72%9.31M494.72%9.31M-41.61%709.11K669.55%1.57M669.55%1.57M--1.21M
Total assets -3.54%12.3M4.79%10.8M4.79%10.8M65.52%12.75M375.01%10.3M375.01%10.3M123.25%7.7M-13.06%2.17M-13.06%2.17M--3.45M
Liabilities
Current liabilities
Payables 86.95%1.43M-53.14%530.7K-53.14%530.7K--765.4K380.89%1.13M380.89%1.13M-----4.82%235.52K-4.82%235.52K--261.75K
-accounts payable 103.77%708.47K-23.48%343.6K-23.48%343.6K--347.68K562.97%449.03K562.97%449.03K-----30.52%67.73K-30.52%67.73K--102.07K
-Total tax payable 19.24%192.57K28.02%111.11K28.02%111.11K--161.49K245.76%86.79K245.76%86.79K-----62.73%25.1K-62.73%25.1K--91.65K
-Other payable 106.79%529.85K-87.26%76K-87.26%76K--256.23K318.23%596.76K318.23%596.76K----72.73%142.69K72.73%142.69K--68.03K
Current accrued expenses 154.21%1.66M49.88%1.21M49.88%1.21M--654.15K836.88%810.5K836.88%810.5K-----35.77%86.51K-35.77%86.51K--110.11K
Current debt and capital lease obligation -88.29%73.24K-46.64%359.93K-46.64%359.93K--625.43K-76.86%674.51K-76.86%674.51K----669.84%2.92M669.84%2.92M--900.24K
-Current debt -78.76%73.24K-28.05%238.52K-28.05%238.52K--344.84K-87.23%331.53K-87.23%331.53K----766.66%2.6M766.66%2.6M--587.2K
-Current capital lease obligation --0-64.60%121.41K-64.60%121.41K--280.59K7.43%342.98K7.43%342.98K----303.41%319.26K303.41%319.26K--313.04K
Current deferred liabilities ------0--0--90.27K-46.65%103.66K-46.65%103.66K----148.02%194.3K148.02%194.3K--1.03M
Current liabilities 48.32%3.17M-22.63%2.11M-22.63%2.11M91.14%2.14M-20.70%2.72M-20.70%2.72M-51.46%1.12M308.93%3.43M308.93%3.43M--2.3M
Non current liabilities
Long term debt and capital lease obligation -16.22%410.31K22.42%414.92K22.42%414.92K--489.77K-63.17%338.94K-63.17%338.94K----16.40%920.31K16.40%920.31K--1.23M
-Long term debt -14.28%410.31K83.41%414.92K83.41%414.92K--478.65K-52.45%226.23K-52.45%226.23K-----39.83%475.74K-39.83%475.74K--624.05K
-Long term capital lease obligation ------0--0--11.12K-74.65%112.71K-74.65%112.71K------444.57K--444.57K--606.05K
Total non current liabilities -70.63%1.1M-33.19%2.39M-33.19%2.39M509.67%3.73M288.80%3.58M288.80%3.58M-50.28%611.64K16.40%920.31K16.40%920.31K--1.23M
Total liabilities -27.32%4.26M-28.63%4.5M-28.63%4.5M239.21%5.86M44.75%6.3M44.75%6.3M-51.05%1.73M167.02%4.35M167.02%4.35M--3.53M
Shareholders'equity
Share capital 1,006.93%342.05K24.31%32.23K24.31%32.23K--30.9K18.01%25.93K18.01%25.93K----0.00%21.97K0.00%21.97K--21.97K
-common stock 1,006.93%342.05K24.31%32.23K24.31%32.23K--30.9K18.01%25.93K18.01%25.93K----0.00%21.97K0.00%21.97K--21.97K
Retained earnings -21.10%-25.29M-23.31%-22.94M-23.31%-22.94M---20.88M-41.65%-18.6M-41.65%-18.6M-----30.29%-13.13M-30.29%-13.13M---11M
Paid-in capital 18.54%32.89M28.96%29.04M28.96%29.04M--27.75M99.45%22.52M99.45%22.52M----0.00%11.29M0.00%11.29M--11.29M
Gains losses not affecting retained earnings 138.30%37.22K382.75%96.42K382.75%96.42K---97.2K-194.32%-34.1K-194.32%-34.1K----261.64%36.15K261.64%36.15K---1.74K
Other equity interest 1.78%537.76K0.00%537.76K0.00%537.76K--528.35K--537.76K--537.76K----------------
Total stockholders'equity 16.30%8.53M52.20%6.77M52.20%6.77M15.03%7.33M349.87%4.45M349.87%4.45M1,927.12%6.37M-243.01%-1.78M-243.01%-1.78M--314.43K
Noncontrolling interests -9.77%-493.65K-5.98%-475.14K-5.98%-475.14K---449.72K-11.57%-448.34K-11.57%-448.34K-----5.53%-401.84K-5.53%-401.84K---396.8K
Total equity 16.73%8.03M57.38%6.3M57.38%6.3M15.24%6.88M283.34%4M283.34%4M7,350.08%5.97M-352.45%-2.18M-352.45%-2.18M---82.37K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----
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