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OFRM.NB

OFRM

15.260USD

-0.730-4.56%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

613.94MMarket Cap

LossP/E TTM



OFRM.NB

15.260

-0.730-4.56%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of OFRM.NB here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--10.86M

--7.41M

- Cash and cash equivalents

--10.86M

--7.41M

Receivables

--28.78M

--29.97M

-Accounts and notes receivable

--28.78M

--29.97M

Inventory

--46.98M

--41.50M

Prepaid expenses

--15.52M

--10.17M

Total current assets

--102.14M

--89.05M

Non-current assets

Net Fixed Assets

--8.90M

--7.40M

-Fixed Assets

--11.56M

--9.68M

-Accumulated depreciation

--2.66M

--2.28M

Goodwill and other intangible assets

--4.80M

--4.82M

Other non-current assets

--567.00K

--671.00K

Total non-current assets

--14.28M

--12.89M

Total assets

--116.42M

--101.95M

Liabilities

Current liabilities

-Other payables

--1.44M

--1.35M

Accrued expenses

--22.78M

--33.81M

Other current liabilities

--1.44M

--1.35M

Total current liabilities

--43.88M

--48.30M

Non-current liabilities

Long-term debt and lease liabilities

--60.21M

--46.21M

-Long-term debt

--60.21M

--46.21M

Derivatives liabilities

--32.41M

--50.17M

Other non-current liabilities

--2.02M

--2.90M

Total non-current liabilities

--94.64M

--99.28M

Total liabilities

--138.52M

--147.58M

Shareholders' equity

Common equity

--11.67M

--10.65M

Retained earnings

---135.74M

---158.25M

Capital reserves

--11.67M

--10.65M

Total equity

---22.10M

---45.63M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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