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OLITW OMNILIT ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.00000.00%
Close Nov 7 16:00 ET
0Market Cap0.00P/E (TTM)

OMNILIT ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
71.09%325.1K
65.20%467.76K
-96.01%7.07K
-76.24%117.51K
--117.51K
-64.07%190.01K
1,032.60%283.15K
--177.31K
--494.6K
--528.9K
-Cash and cash equivalents
71.09%325.1K
65.20%467.76K
-96.01%7.07K
-76.24%117.51K
--117.51K
-64.07%190.01K
1,032.60%283.15K
--177.31K
--494.6K
--528.9K
Receivables
--0
----
--8.77K
--8.77K
--8.77K
----
----
----
--0
----
-Taxes receivable
--0
----
--8.77K
--8.77K
--8.77K
----
----
----
--0
----
Prepaid assets
-78.13%38.13K
-35.96%123.95K
-55.06%95.54K
-21.80%134.43K
--134.43K
--174.31K
--193.53K
--212.6K
--171.91K
----
Other current assets
----
----
--1
----
----
----
----
----
----
----
Total current assets
-0.30%363.23K
24.13%591.71K
-71.43%111.38K
-60.89%260.7K
--260.7K
-31.12%364.32K
1,806.73%476.68K
--389.91K
--666.51K
--528.9K
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
----
--183.1K
Non current prepaid assets
----
--0
--0
--0
--0
--16.67K
--56.41K
--96.16K
--135.04K
----
Other non current assets
-90.19%14.45M
-90.27%14.27M
-90.35%14.15M
-90.44%14.01M
--14.01M
--147.31M
--146.67M
--146.64M
--146.63M
----
Total non current assets
-90.19%14.45M
-90.28%14.27M
-90.36%14.15M
-90.45%14.01M
--14.01M
80,364.69%147.33M
146,636.47%146.73M
--146.73M
--146.76M
--183.1K
Total assets
-89.97%14.82M
-89.91%14.86M
-90.31%14.26M
-90.32%14.27M
--14.27M
20,643.28%147.69M
117,669.36%147.21M
--147.12M
--147.43M
--712K
Liabilities
Current liabilities
Payables
89.45%449.9K
440.65%481.36K
--316.43K
-42.64%117.07K
--117.07K
-38.64%237.47K
50.92%89.03K
----
--204.1K
--387K
-accounts payable
347.92%370.43K
379.67%396.43K
--261.19K
-42.64%117.07K
--117.07K
259.57%82.7K
--82.65K
----
--204.1K
--23K
-Total tax payable
-48.65%79.47K
1,229.73%84.93K
--55.24K
--0
--0
--154.77K
--6.39K
----
--0
----
-Due to related parties current
----
----
----
----
----
----
----
----
----
--364K
Current debt and capital lease obligation
--694.94K
--694.94K
----
----
----
----
----
----
----
--300K
-Current debt
--694.94K
--694.94K
----
----
----
----
----
----
----
--300K
Current liabilities
382.09%1.14M
1,221.19%1.18M
336.45%316.43K
-42.64%117.07K
--117.07K
-65.43%237.47K
-10.96%89.03K
--72.5K
--204.1K
--687K
Non current liabilities
Non current deferred liabilities
-90.06%500K
-90.06%500K
-90.06%500K
-90.06%500K
--500K
--5.03M
--5.03M
--5.03M
--5.03M
----
Other non current liabilities
----
----
--1
--1
--1
----
----
----
----
----
Total non current liabilities
-90.06%500K
-90.06%500K
-90.06%500K
-90.06%500K
--500K
--5.03M
--5.03M
--5.03M
--5.03M
--0
Total liabilities
-68.78%1.64M
-67.26%1.68M
-84.00%816.43K
-88.21%617.07K
--617.07K
666.92%5.27M
5,020.54%5.12M
--5.1M
--5.24M
--687K
Shareholders'equity
Share capital
-90.28%14.29M
-90.34%14.17M
-90.45%14M
-90.51%13.92M
--13.92M
30,685,060.33%146.98M
30,610,647.18%146.63M
--146.63M
--146.63M
--479
-common stock
-90.28%14.29M
-90.34%14.17M
-90.45%14M
-90.51%13.92M
--13.92M
30,685,060.33%146.98M
30,610,647.18%146.63M
--146.63M
--146.63M
--479
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
75.55%-1.12M
78.28%-986.08K
87.86%-559.06K
94.01%-265.62K
---265.62K
---4.56M
---4.54M
---4.6M
---4.43M
--0
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--24.52K
Total stockholders'equity
-90.75%13.17M
-90.72%13.18M
-90.54%13.44M
-90.40%13.65M
--13.65M
569,589.67%142.42M
568,242.11%142.09M
--142.02M
--142.19M
--25K
Total equity
-90.75%13.17M
-90.72%13.18M
-90.54%13.44M
-90.40%13.65M
--13.65M
569,589.67%142.42M
568,242.11%142.09M
--142.02M
--142.19M
--25K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 71.09%325.1K65.20%467.76K-96.01%7.07K-76.24%117.51K--117.51K-64.07%190.01K1,032.60%283.15K--177.31K--494.6K--528.9K
-Cash and cash equivalents 71.09%325.1K65.20%467.76K-96.01%7.07K-76.24%117.51K--117.51K-64.07%190.01K1,032.60%283.15K--177.31K--494.6K--528.9K
Receivables --0------8.77K--8.77K--8.77K--------------0----
-Taxes receivable --0------8.77K--8.77K--8.77K--------------0----
Prepaid assets -78.13%38.13K-35.96%123.95K-55.06%95.54K-21.80%134.43K--134.43K--174.31K--193.53K--212.6K--171.91K----
Other current assets ----------1----------------------------
Total current assets -0.30%363.23K24.13%591.71K-71.43%111.38K-60.89%260.7K--260.7K-31.12%364.32K1,806.73%476.68K--389.91K--666.51K--528.9K
Non current assets
Non current deferred assets --------------------------------------183.1K
Non current prepaid assets ------0--0--0--0--16.67K--56.41K--96.16K--135.04K----
Other non current assets -90.19%14.45M-90.27%14.27M-90.35%14.15M-90.44%14.01M--14.01M--147.31M--146.67M--146.64M--146.63M----
Total non current assets -90.19%14.45M-90.28%14.27M-90.36%14.15M-90.45%14.01M--14.01M80,364.69%147.33M146,636.47%146.73M--146.73M--146.76M--183.1K
Total assets -89.97%14.82M-89.91%14.86M-90.31%14.26M-90.32%14.27M--14.27M20,643.28%147.69M117,669.36%147.21M--147.12M--147.43M--712K
Liabilities
Current liabilities
Payables 89.45%449.9K440.65%481.36K--316.43K-42.64%117.07K--117.07K-38.64%237.47K50.92%89.03K------204.1K--387K
-accounts payable 347.92%370.43K379.67%396.43K--261.19K-42.64%117.07K--117.07K259.57%82.7K--82.65K------204.1K--23K
-Total tax payable -48.65%79.47K1,229.73%84.93K--55.24K--0--0--154.77K--6.39K------0----
-Due to related parties current --------------------------------------364K
Current debt and capital lease obligation --694.94K--694.94K------------------------------300K
-Current debt --694.94K--694.94K------------------------------300K
Current liabilities 382.09%1.14M1,221.19%1.18M336.45%316.43K-42.64%117.07K--117.07K-65.43%237.47K-10.96%89.03K--72.5K--204.1K--687K
Non current liabilities
Non current deferred liabilities -90.06%500K-90.06%500K-90.06%500K-90.06%500K--500K--5.03M--5.03M--5.03M--5.03M----
Other non current liabilities ----------1--1--1--------------------
Total non current liabilities -90.06%500K-90.06%500K-90.06%500K-90.06%500K--500K--5.03M--5.03M--5.03M--5.03M--0
Total liabilities -68.78%1.64M-67.26%1.68M-84.00%816.43K-88.21%617.07K--617.07K666.92%5.27M5,020.54%5.12M--5.1M--5.24M--687K
Shareholders'equity
Share capital -90.28%14.29M-90.34%14.17M-90.45%14M-90.51%13.92M--13.92M30,685,060.33%146.98M30,610,647.18%146.63M--146.63M--146.63M--479
-common stock -90.28%14.29M-90.34%14.17M-90.45%14M-90.51%13.92M--13.92M30,685,060.33%146.98M30,610,647.18%146.63M--146.63M--146.63M--479
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 75.55%-1.12M78.28%-986.08K87.86%-559.06K94.01%-265.62K---265.62K---4.56M---4.54M---4.6M---4.43M--0
Paid-in capital --0--0--0--0--0--0--0--0--0--24.52K
Total stockholders'equity -90.75%13.17M-90.72%13.18M-90.54%13.44M-90.40%13.65M--13.65M569,589.67%142.42M568,242.11%142.09M--142.02M--142.19M--25K
Total equity -90.75%13.17M-90.72%13.18M-90.54%13.44M-90.40%13.65M--13.65M569,589.67%142.42M568,242.11%142.09M--142.02M--142.19M--25K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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