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Omni-Lite Industries Canada Inc. (OML.VN)

Omni-Lite Industries Canada Inc. (OML.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Omni-Lite Industries Canada Inc is a developer and manufacturer of precision components, with the use of composite materials and cold forging techniques, for mission-critical applications. The company's products have applications in various sectors, including aerospace, military, specialty automotive, and sports and recreational industries. Its geographical areas of operations are in the United States and Canada, of which key revenue is generated from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 4,041 3,459 3,307 3,491 3,778
Sales Growth +16.84% +4.58% -5.26% -7.60% -12.57%
Net Income -3 -166 109 21 -107
Net Income Growth +98.40% -253.25% +422.65% +119.32% -137.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 21,438 22,480 22,754 23,403 28,410
Total Assets Growth -4.63% -1.21% -2.77% -17.63% +25.96%
Total Liabilities 6,843 6,651 6,720 6,747 7,288
Total Liabilities Growth +2.88% -1.02% -0.40% -7.42% -0.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 148 176 355 274 639
Operating Cash Flow Growth -15.99% -50.44% +29.53% -57.14% -18.32%
Net Cash Flow -83 -278 146 441 803
Change in Net Cash Flow +70.04% -290.49% -66.91% -45.07% +26.93%
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