Obook Holdings Inc Cl A (OWLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,355 | 8,155 | 8,722 | 7,997 |
| Marketable Securities | 7,100 | 6,047 | 5,397 | 4,870 |
| Receivables | 455 | 723 | 372 | 442 |
| Other current assets | 744 | 141 | 2,297 | 641 |
| TOTAL | $17,654 | $15,391 | $16,788 | $13,950 |
| Non-Current Assets | ||||
| PPE Net | 1,828 | 1,012 | 977 | 1,120 |
| Investments And Advances | 675 | 734 | 721 | 466 |
| Intangibles | 0 | 676 | 0 | 0 |
| Other Non-Current Assets | 443 | 4,462 | 888 | 675 |
| TOTAL | $2,946 | $6,885 | $2,586 | $2,261 |
| Total Assets | $23,152 | $22,276 | $23,321 | $16,029 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 832 | 375 | 333 | 791 |
| Accounts payable and accrued liabilities | 1,851 | 5,653 | 1,687 | 1,804 |
| Other current liabilities | 19,957 | 14,635 | 17,954 | 15,141 |
| TOTAL | $23,773 | $22,055 | $21,156 | $18,394 |
| Non-Current Liabilities | ||||
| Long Term Debt | 3 | 714 | 801 | 70 |
| Other Non-Current Liabilities | 173 | 4,238 | 1,869 | 3,879 |
| TOTAL | $2,956 | $8,549 | $6,459 | $4,017 |
| Total Liabilities | $26,729 | $30,604 | $27,615 | $22,410 |
| Shareholders' Equity | ||||
| Common Shares | 88 | 81 | 81 | 78 |
| Retained earnings | -92,469 | -64,521 | -60,613 | -50,591 |
| Other shareholders' equity | -41,653 | 4,434 | 4,559 | 12,160 |
| TOTAL | $-3,578 | $-8,328 | $-4,295 | $-6,381 |
| Total Liabilities And Equity | $23,151 | $22,276 | $23,320 | $16,029 |