Obook Holdings Inc Cl A (OWLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,355 | 8,722 | 7,997 |
| Marketable Securities | 7,100 | 5,397 | 4,870 |
| Receivables | 455 | 372 | 442 |
| Other current assets | 96 | 161 | 248 |
| TOTAL | $17,654 | $16,788 | $13,950 |
| Non-Current Assets | |||
| PPE Net | 927 | 366 | 257 |
| Investments And Advances | 675 | 721 | 466 |
| Intangibles | 422 | 679 | 671 |
| Other Non-Current Assets | 3,474 | 4,766 | 687 |
| TOTAL | $5,498 | $6,533 | $2,080 |
| Total Assets | $23,152 | $23,321 | $16,030 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 832 | 333 | 791 |
| Accounts payable and accrued liabilities | 8,029 | 5,464 | 5,009 |
| Other current liabilities | 13,780 | 14,178 | 11,936 |
| TOTAL | $23,773 | $21,156 | $18,394 |
| Non-Current Liabilities | |||
| Long Term Debt | 3 | 801 | 70 |
| Other Non-Current Liabilities | 179 | 1,872 | 3,911 |
| TOTAL | $2,956 | $6,459 | $4,016 |
| Total Liabilities | $26,730 | $27,615 | $22,410 |
| Shareholders' Equity | |||
| Common Shares | 88 | 81 | 78 |
| Retained earnings | -92,469 | -60,613 | -50,591 |
| Other shareholders' equity | -41,653 | 4,559 | 12,160 |
| TOTAL | $-3,578 | $-4,295 | $-6,381 |
| Total Liabilities And Equity | $23,152 | $23,321 | $16,029 |