The company's financial position is increasingly strained, with total assets declining to $9.1M and a substantial retained earnings deficit of $32.1M as of 2025Q4.
| Total Current Assets | 6.09M | 1.95M | 993.09K | 603.54K | 2.29M | 462.38K |
| Cash & Short-Term Investments | - | - | - | - | - | - |
| Cash Only | 4.59M | 1.15M | 191.81K | 301.43K | 1.22M | 166.59K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 51.77K | 0 | 10.92K |
| Days Inventory Outstanding | - | - | - | 4.01 | - | 2.03 |
| Other Current Assets | 50.73K | 28.46K | 8.42K | 6.61K | 875.01K | 28.96K |
| Total Non-Current Assets | 3.06M | 8.84M | 9.31M | 1.57M | 203.4K | 191.84K |
| Property, Plant & Equipment | 64.91K | 171.54K | 521K | 790.21K | 127.78K | 84.28K |
| Fixed Asset Turnover | 188.60x | 63.46x | 9.61x | 8.89x | 34.29x | 39.62x |
| Goodwill | 916.47K | 2.21M | 2.21M | 0 | 0 | 0 |
| Intangible Assets | 1.84M | 2.42M | 2.98M | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - |
| Total Assets | 9.15M | 10.8M | 10.3M | 2.17M | 2.49M | 654.23K |
| Asset Turnover | 1.34x | 1.01x | 0.49x | 3.24x | 1.76x | 5.10x |
| Asset Growth % | -15.26% | 4.79% | 375.01% | -13.06% | 281.3% | - |
| Total Current Liabilities | 1.35M | 2.11M | 2.72M | 3.43M | 839.16K | 1.52M |
| Accounts Payable | 1.16M | 343.6K | 449.03K | 67.73K | 97.49K | 352.88K |
| Days Payables Outstanding | 50.64 | 19.35 | 49.89 | 5.25 | 17.83 | 65.48 |
| Short-Term Debt | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - |
| Other Current Liabilities | -3.5M | 1.28M | 541.64K | 335.57K | 228.29K | 130.31K |
| Current Ratio | 4.50x | 0.93x | 0.36x | 0.18x | 2.73x | 0.30x |
| Quick Ratio | 4.50x | 0.93x | 0.36x | 0.16x | 2.73x | 0.30x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.42M | 2.39M | 3.58M | 920.31K | 790.62K | 1.09M |
| Long-Term Debt | 0 | 414.92K | 226.23K | 475.74K | 790.62K | 1.09M |
| Capital Lease Obligations | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | 4.86M | 4.5M | 6.3M | 4.35M | 1.63M | 2.61M |
| Total Debt | 1.74M | 774.85K | 1.01M | 3.84M | 1.17M | 2.11M |
| Net Debt | -2.85M | -370.98K | 821.64K | 3.53M | -51.63K | 1.95M |
| Debt / Equity | 0.41x | 0.12x | 0.25x | - | 1.35x | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -588.16x | -112.25x | -173.04x | -77.52x | -36.92x | -68.09x |
| Total Equity | 4.29M | 6.3M | 4M | -2.18M | 864.78K | -1.96M |
| Equity Growth % | -31.88% | 57.38% | 283.34% | -352.45% | 144.17% | - |
| Book Value per Share | 0.17 | 0.29 | 0.21 | -0.11 | 0.05 | -0.12 |
| Total Shareholders' Equity | 4.8M | 6.77M | 4.45M | -1.78M | 1.25M | -1.65M |
| Common Stock | 298.95K | 32.23K | 25.93K | 21.97K | 21.97K | 21.97K |
| Retained Earnings | -32.14M | -22.94M | -18.6M | -13.13M | -10.08M | -8.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -241.13K | 96.42K | -34.1K | 36.15K | 10K | 4.12K |
| Minority Interest | -510.63K | -475.14K | -448.33K | -401.84K | -380.8K | -312.33K |
Liquidity and cash exhaustion
As reported in recent financial filings, OMH's total assets have declined from $12.3M in 2025Q2 to $9.1M by 2025Q4, reflecting a deteriorating balance sheet trajectory driven by persistent net losses and the consumption of capital to fund ongoing operational deficits in a challenging real estate market.
The contraction in total assets suggests that the company is struggling to maintain its capital base while attempting to scale its regional footprint. Investors should monitor whether this downward trend in asset value continues, as it may indicate an inability to generate sufficient returns on invested capital to offset operational burn.
Based on OMH's reported figures, the company held $4.6M in cash as of 2025Q4, which appears insufficient given the historical quarterly burn rates observed in recent periods, signaling a high risk of liquidity constraints if the firm cannot achieve immediate operational efficiency or secure additional financing.
While the current ratio of 4.50 might appear superficially healthy, it is heavily influenced by the composition of current assets and the timing of liabilities. The rapid depletion of cash reserves relative to the company's negative operating margins suggests that the current liquidity buffer is inadequate for long-term survival.
According to recent SEC filings, OMH's retained earnings have deepened to a deficit of $32.1M as of 2025Q4, illustrating that years of aggressive expansion and operational losses have significantly eroded shareholder equity and limited the company's financial flexibility to navigate future market downturns.
The persistent accumulation of losses in retained earnings highlights a fundamental disconnect between the company's growth strategy and its ability to create shareholder value. This trend warrants further investigation into whether the current equity base can support future operations without further dilutive capital raises.
As evidenced by the balance sheet data, the presence of $916.5K in goodwill alongside minimal net PPE of $64.9K suggests that the company's asset base is largely intangible, which may pose a risk of impairment if the anticipated synergies from regional expansion fail to materialize as expected.
The reliance on intangible assets rather than tangible infrastructure makes the balance sheet highly sensitive to management's valuation assumptions. Investors should be cautious, as any downward revision in the carrying value of these intangibles could further weaken an already strained equity position.
Quick answers to the most common questions about buying OMH stock.
As of 2025, Ohmyhome Limited (OMH) had total assets of $9.1M including $6.1M in current assets.
Ohmyhome Limited (OMH) carries total debt of $1.7M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Ohmyhome Limited (OMH) has total shareholders' equity (book value) of $4.8M ($0.17 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Ohmyhome Limited (OMH) reported a current ratio of 4.50x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.