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 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,355 | 8,155 | 8,722 |
| Marketable Securities | 7,100 | 6,047 | 5,397 |
| Receivables | 455 | 723 | 372 |
| Other current assets | 744 | 141 | 2,297 |
| TOTAL | $17,654 | $15,391 | $16,788 |
| Non-Current Assets | |||
| PPE Net | 1,828 | 1,012 | 977 |
| Investments And Advances | 675 | 734 | 721 |
| Intangibles | 0 | 676 | 0 |
| Other Non-Current Assets | 443 | 4,462 | 888 |
| TOTAL | $2,946 | $6,885 | $2,586 |
| Total Assets | $23,152 | $22,276 | $23,321 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 832 | 375 | 333 |
| Accounts payable and accrued liabilities | 1,851 | 5,653 | 1,687 |
| Other current liabilities | 19,957 | 14,635 | 17,954 |
| TOTAL | $23,773 | $22,055 | $21,156 |
| Non-Current Liabilities | |||
| Long Term Debt | 3 | 714 | 801 |
| Other Non-Current Liabilities | 173 | 4,238 | 1,869 |
| TOTAL | $2,956 | $8,549 | $6,459 |
| Total Liabilities | $26,729 | $30,604 | $27,615 |
| Shareholders' Equity | |||
| Common Shares | 88 | 81 | 81 |
| Retained earnings | -92,469 | -64,521 | -60,613 |
| Other shareholders' equity | -41,653 | 4,434 | 4,559 |
| TOTAL | $-3,578 | $-8,328 | $-4,295 |
| Total Liabilities And Equity | $23,151 | $22,276 | $23,320 |