OBIO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

104.81M

+39.15%

42.83M

-40.84%

59.05M

-28.53%

76.17M

-20%

75.32M

-35.27%

72.38M

-42.5%

82.63M

-39.37%

95.21M

-0.38%

116.36M

+7.39%

125.88M

+7.49%

136.28M

+285%

95.57M

108.35M

117.11M

35.40M

Total Current Assets

97.77M

+42.62%

35.88M

-46.03%

51.90M

-32.09%

69.17M

-22.38%

68.55M

-37.79%

66.48M

-44.41%

76.43M

-41.15%

89.11M

+5.22%

110.19M

+11.87%

119.59M

+10.12%

129.88M

+326.54%

84.69M

98.50M

108.60M

30.45M

Cash & Short Term Investments

95.82M

+43.17%

33.92M

-47.95%

49.88M

-33.52%

66.81M

-23.73%

66.93M

-38.52%

65.18M

-44.66%

75.04M

-41.02%

87.59M

+4.55%

108.85M

+11.93%

117.77M

+9.5%

127.23M

+323.14%

83.78M

97.25M

107.55M

30.07M

Loans & Receivables - Net

52.00K

-54.78%

83.00K

+3.75%

89.00K

+32.84%

92.00K

-7.07%

115.00K

+33.72%

80.00K

-53.22%

67.00K

-11.84%

99.00K

+3.12%

86.00K

-10.42%

171.00K

+113.75%

76.00K

-3.8%

96.00K

80.00K

79.00K

Inventories - Total

365.00K

+55.98%

185.00K

+164.29%

135.00K

+17.39%

173.00K

+18.49%

234.00K

+70.8%

70.00K

-60.67%

115.00K

-50.43%

146.00K

-47.1%

137.00K

-58.48%

178.00K

+33.83%

232.00K

+625%

276.00K

330.00K

133.00K

32.00K

Prepaid Expenses

1.53M

+19.8%

1.69M

+46.96%

1.79M

+48.47%

2.09M

+64.36%

1.28M

+14.52%

1.15M

-21.66%

1.21M

-48.31%

1.27M

+139.02%

1.12M

+34.78%

1.47M

+75.39%

2.34M

+766.3%

533.00K

828.00K

837.00K

270.00K

Total Non-Current Assets

7.04M

+4.03%

6.94M

+17.64%

7.15M

+15.31%

7.00M

+14.82%

6.77M

+9.7%

5.90M

-6.21%

6.20M

-3.16%

6.10M

-43.96%

6.17M

-37.36%

6.29M

-26.05%

6.40M

+29.37%

10.88M

9.85M

8.51M

4.95M

Investments - Long-Term

2.50M

+526.88%

2.50M

398.00K

Property Plant & Equipment - Net

3.25M

+9.43%

3.17M

+23.62%

3.37M

+19.89%

3.49M

+23.04%

2.97M

-3.29%

2.57M

-21.79%

2.81M

-19.37%

2.83M

-22.91%

3.07M

-20.16%

3.28M

-14.18%

3.48M

-3.17%

3.68M

3.84M

3.82M

3.60M

Other Non-Current Assets

1.30M

-0.54%

1.28M

+51.72%

1.28M

+43.62%

1.02M

+32.64%

1.30M

+115.73%

841.00K

+62.67%

894.00K

+112.35%

769.00K

-83.68%

604.00K

-82.78%

517.00K

-76.41%

421.00K

-55.73%

4.71M

3.51M

2.19M

951.00K

Total Liabilities

61.07M

+109.86%

42.53M

+50.51%

42.19M

+65.86%

43.22M

+59.06%

29.10M

-20.71%

28.26M

-22.46%

25.44M

-30.35%

27.17M

-36.87%

36.70M

-21.78%

36.44M

-23.45%

36.53M

+3.42%

43.04M

46.92M

47.61M

35.32M

Total Current Liabilities

20.66M

+27.36%

17.06M

+17.63%

15.49M

+48.7%

16.21M

+44.6%

16.22M

-24.47%

14.50M

+22.29%

10.42M

-13.61%

11.21M

-39.63%

21.47M

+6.66%

11.86M

-39.79%

12.06M

-7.14%

18.57M

20.13M

19.70M

12.98M

Accounts Payable & Accruals

15.31M

+30.22%

11.96M

+13.91%

10.96M

+59.23%

11.22M

+39.37%

11.76M

+57.79%

10.50M

+53.55%

6.88M

+14.27%

8.05M

-13.86%

7.45M

-40.07%

6.84M

-0.1%

6.02M

+26.09%

9.34M

12.43M

6.84M

4.78M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

9.60M

0.00

-100%

0.00

1000.00K

Operating Lease Liabilities - Short-Term

696.00K

+76.2%

642.00K

+83.43%

590.00K

+26.88%

550.00K

-15.25%

395.00K

-47.12%

350.00K

-51.99%

465.00K

-34.6%

649.00K

-6.89%

747.00K

+9.21%

729.00K

+8.81%

711.00K

+19.5%

697.00K

684.00K

670.00K

595.00K

Other Current Liabilities

4.65M

+14.34%

4.46M

+22.02%

3.94M

+28.43%

4.44M

+76.85%

4.07M

+10.61%

3.66M

-14.86%

3.07M

-42.33%

2.51M

-70.56%

3.68M

-47.61%

4.29M

-64.76%

5.33M

-19.49%

8.53M

7.02M

12.18M

6.61M

Total Non-Current Liabilities

40.41M

+213.72%

25.47M

+85.18%

26.70M

+77.75%

27.01M

+69.21%

12.88M

-15.41%

13.75M

-44.05%

15.02M

-38.6%

15.96M

-34.78%

15.23M

-43.15%

24.58M

-11.91%

24.47M

+9.56%

24.47M

26.79M

27.91M

22.34M

Debt - Long-Term

14.20M

14.38M

14.34M

14.29M

-100%

0.00

-100%

0.00

-100%

9.56M

+1.54%

9.53M

+155.55%

9.49M

9.45M

9.42M

3.73M

Other Non-Current Liabilities

25.07M

+119.2%

9.76M

-22.88%

10.85M

-21.74%

11.03M

-26.09%

11.44M

-18.94%

12.65M

-7.72%

13.87M

+3.13%

14.92M

+12.21%

14.11M

-8.78%

13.71M

-16.66%

13.44M

-18.48%

13.30M

15.47M

16.45M

16.49M

Total Shareholders' Equity

43.74M

-5.37%

295.00K

-99.33%

16.86M

-70.52%

32.96M

-51.56%

46.22M

-41.98%

44.13M

-50.66%

57.19M

-42.67%

68.04M

+29.52%

79.66M

+29.67%

89.44M

+28.68%

99.75M

+127788.46%

52.53M

61.43M

69.51M

78.00K

Shareholders' Equity

43.74M

-5.37%

295.00K

-99.33%

16.86M

-70.52%

32.96M

-51.56%

46.22M

-41.98%

44.13M

-50.66%

57.19M

-42.67%

68.04M

+29.52%

79.66M

+29.67%

89.44M

+28.68%

99.75M

+127788.46%

52.53M

61.43M

69.51M

78.00K

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

165.92M

165.94M

76.71M

Common Equity Attributable to Parent Shareholders

43.74M

-5.37%

295.00K

-99.33%

16.86M

-70.52%

32.96M

-51.56%

46.22M

-41.98%

44.13M

-50.66%

57.19M

-42.67%

68.04M

-160.01%

79.66M

-176.23%

89.44M

-192.74%

99.75M

-230.16%

-113.39M

-104.49M

-96.44M

-76.64M

Total Liabilities & Equity

104.81M

+39.15%

42.83M

-40.84%

59.05M

-28.53%

76.17M

-20%

75.32M

-35.27%

72.38M

-42.5%

82.63M

-39.37%

95.21M

-0.38%

116.36M

+7.39%

125.88M

+7.49%

136.28M

+285%

95.57M

108.35M

117.11M

35.40M

Net Debt

-81.62M

+21.95%

-19.54M

-70.02%

-35.55M

-52.63%

-52.52M

-40.04%

-66.93M

-32.57%

-65.18M

-39.76%

-75.04M

-36.25%

-87.59M

+17.9%

-99.25M

+13.05%

-108.21M

+10.27%

-117.71M

+364.49%

-74.30M

-87.79M

-98.13M

-25.34M

Working Capital

77.11M

+47.34%

18.82M

-63.79%

36.41M

-44.84%

52.96M

-32.02%

52.34M

-41.01%

51.98M

-51.75%

66.01M

-43.97%

77.91M

+17.82%

88.72M

+13.2%

107.73M

+21.18%

117.82M

+574.58%

66.12M

78.37M

88.90M

17.47M

OBIO Financials

OBIO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow