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Omega Alpha (OMEG)
NASDAQ:OMEG
Omega Alpha (OMEG) Financial Statements
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Omega Alpha Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -195.70K | $ -158.65K | $ -275.64K | $ -183.51K | $ -173.65K |
| EBITDA | $ -195.70K | $ -158.65K | $ -275.64K | $ -183.51K | $ -173.65K |
| Net Income Common Stockholders | $ 413.60K | $ 16.65K | $ -263.34K | $ -180.03K | $ -170.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 148.79K | $ 195.32K | $ 336.36K | $ 517.45K | $ 641.55K |
| Total Assets | $ 139.08M | $ 138.63M | $ 138.71M | $ 138.93M | $ 139.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -148.79K | $ -195.32K | $ -336.36K | $ -517.45K | $ -641.55K |
| Total Liabilities | $ 4.87M | $ 4.84M | $ 4.93M | $ 4.89M | $ 4.94M |
| Stockholders Equity | $ 134.21M | $ 133.79M | $ 133.78M | $ 134.04M | $ 134.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.53K | $ -141.04K | $ -136.08K | $ -124.11K | $ -22.71K |
| Operating Cash Flow | $ -46.53K | $ -141.04K | $ -136.08K | $ -124.11K | $ -22.71K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -45.00K | $ 0.00 | $ 0.00 |
Omega Alpha Forecast EPS vs Actual EPS
Currently, no data available
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