Ohmyhome Limited (OMH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.09M | 7.61M | 1.95M | 3.35M | 993.09K | 6.99M | 603.54K | 2.23M | 2.29M | 462.38K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 4.59M | 6.31M | 1.15M | 2.44M | 191.81K | 6.35M | 301.43K | 1.76M | 1.22M | 166.59K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 23.91 | 17.65 | 7.64 | 11.65 | 12.82 | 9.69 | 4.23 | 3.07 | 34.47 | - |
| Inventory | 0 | 0 | 0 | 0 | 211.98K | 0 | 51.77K | 376.61K | 61.81K | 10.92K |
| Days Inventory Outstanding | - | - | - | - | 10.07 | - | 6.85 | 10.78 | 12.49 | 4.05 |
| Other Current Assets | 50.73K | 73.9K | 28.46K | 11.03K | 8.42K | 299.14K | 6.61K | 6.62K | 875.01K | 28.96K |
| Total Non-Current Assets | 3.06M | 4.68M | 8.84M | 9.4M | 9.31M | 709.11K | 1.57M | 1.21M | 203.4K | 191.84K |
| Property, Plant & Equipment | 64.91K | 113.67K | 171.54K | 367.72K | 521K | 17.46K | 790.21K | 969.39K | 127.78K | 84.28K |
| Fixed Asset Turnover | 37.37x | 27.63x | 23.80x | 10.06x | 10.54x | 5.37x | 4.14x | 6.17x | 19.44x | 19.81x |
| Goodwill | 916.47K | 2.21M | 2.21M | 2.21M | 2.21M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.84M | 2.19M | 2.42M | 2.87M | 2.98M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 9.15M | 12.3M | 10.8M | 12.75M | 10.3M | 7.7M | 2.17M | 3.45M | 2.49M | 654.23K |
| Asset Turnover | 0.31x | 0.34x | 0.55x | 0.39x | 0.32x | 0.44x | 1.30x | 1.14x | 1.31x | 2.55x |
| Asset Growth % | -15.26% | -3.54% | 4.79% | 65.52% | 375.01% | 123.25% | -13.06% | - | 281.3% | - |
| Total Current Liabilities | 1.35M | 3.17M | 2.11M | 2.14M | 2.72M | 1.12M | 3.43M | 2.3M | 839.16K | 1.52M |
| Accounts Payable | 1.16M | 708.47K | 343.6K | 347.68K | 449.03K | 143.65K | 67.73K | 102.07K | 97.49K | 352.88K |
| Days Payables Outstanding | 35.51 | 14.45 | 8.57 | 12.98 | 14.07 | 7.07 | 2.72 | 4.91 | 77.35 | 130.95 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -3.5M | -45.07K | 187.11K | 507.99K | 787.2K | 909.32K | 335.57K | 1.19M | 299.9K | 130.31K |
| Current Ratio | 4.50x | 2.40x | 0.93x | 1.57x | 0.36x | 6.26x | 0.18x | 0.97x | 2.73x | 0.30x |
| Quick Ratio | 4.50x | 2.40x | 0.93x | 1.57x | 0.29x | 6.26x | 0.16x | 0.81x | 2.66x | 0.30x |
| Cash Conversion Cycle | - | - | - | - | 8.81 | - | 8.37 | 8.94 | -30.39 | - |
| Total Non-Current Liabilities | 2.42M | 1.1M | 2.39M | 3.73M | 3.58M | 611.64K | 920.31K | 1.23M | 790.62K | 1.09M |
| Long-Term Debt | 0 | 410.31K | 414.92K | 478.65K | 226.23K | 331.12K | 475.74K | 624.05K | 790.62K | 1.09M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.86M | 4.26M | 4.5M | 5.86M | 6.3M | 1.73M | 4.35M | 3.53M | 1.63M | 2.61M |
| Total Debt | 1.74M | 483.55K | 774.85K | 1.12M | 1.01M | 904.56K | 3.84M | 2.13M | 1.17M | 2.11M |
| Net Debt | -2.85M | -5.83M | -370.98K | -1.33M | 821.64K | -5.44M | 3.53M | 373.01K | -51.63K | 1.95M |
| Debt / Equity | 0.41x | 0.06x | 0.12x | 0.16x | 0.25x | 0.15x | - | - | 1.35x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4919.69x | -76.62x | -53.32x | - | - | - | - | - | - | -68.09x |
| Total Equity | 4.29M | 8.03M | 6.3M | 6.88M | 4M | 5.95M | -2.18M | -82.37K | 864.78K | -1.96M |
| Equity Growth % | -31.88% | 16.73% | 57.38% | 15.66% | 283.34% | 7323.34% | -352.45% | - | 144.17% | - |
| Book Value per Share | 0.17 | 0.31 | 0.29 | 0.31 | 0.24 | 0.31 | -0.13 | -0.01 | 0.05 | -0.12 |
| Total Shareholders' Equity | 4.8M | 8.53M | 6.77M | 7.33M | 4.45M | 6.37M | -1.78M | 314.43K | 1.25M | -1.65M |
| Common Stock | 298.95K | 342.05K | 32.23K | 30.9K | 25.93K | 25.69K | 21.97K | 21.97K | 21.97K | 21.97K |
| Retained Earnings | -32.14M | -25.29M | -22.94M | -20.88M | -18.6M | -15.61M | -13.13M | -11M | -10.08M | -8.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -241.13K | 37.22K | 96.42K | 431.15K | -34.1K | 68.56K | 36.15K | -1.74K | 10K | 4.12K |
| Minority Interest | -510.63K | -493.65K | -475.14K | -449.72K | -448.33K | -423.87K | -401.84K | -396.8K | -380.8K | -312.33K |