Ohmyhome Limited (OMH)
NASDAQ: OMH · Real-Time Price · USD
2.401
-0.099 (-3.96%)
Sep 9, 2026, 11:36 AM EDT - Market open
Ohmyhome Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.59 | 1.15 | 0.19 | 0.3 | 1.22 |
Cash & Short-Term Investments | 4.59 | 1.15 | 0.19 | 0.3 | 1.22 |
Cash Growth | 300.28% | 497.39% | -36.37% | -75.31% | 632.89% |
Accounts Receivable | 0.74 | 0.51 | 0.58 | 0.24 | 0.13 |
Receivables | 0.74 | 0.51 | 0.58 | 0.24 | 1 |
Prepaid Expenses | 0.72 | 0.26 | 0.21 | 0.05 | 0.06 |
Other Current Assets | 0.05 | 0.03 | 0.01 | 0.01 | 0 |
Total Current Assets | 6.09 | 1.95 | 0.99 | 0.6 | 2.29 |
Property, Plant & Equipment | 0.06 | 0.17 | 0.52 | 0.79 | 0.13 |
Goodwill | 0.92 | 2.21 | 2.21 | - | - |
Other Intangible Assets | 1.84 | 2.42 | 2.98 | - | - |
Long-Term Deferred Charges | - | - | 0.11 | 0.68 | - |
Other Long-Term Assets | 0.24 | 4.04 | 3.48 | 0.1 | 0.08 |
Total Assets | 9.15 | 10.8 | 10.3 | 2.17 | 2.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.16 | 0.34 | 0.45 | 0.07 | 0.1 |
Accrued Expenses | 1.06 | 1.21 | 0.81 | 0.09 | 0.13 |
Short-Term Debt | 1.73 | - | - | 2.29 | - |
Current Portion of Long-Term Debt | 0 | 0.24 | 0.33 | 0.31 | 0.3 |
Current Portion of Leases | 0.01 | 0.12 | 0.34 | 0.32 | 0.08 |
Current Income Taxes Payable | 0.15 | 0.11 | 0.09 | 0.03 | 0.07 |
Current Unearned Revenue | 0.02 | - | 0.1 | 0.19 | 0.08 |
Other Current Liabilities | 0.73 | 0.08 | 0.6 | 0.14 | 0.08 |
Total Current Liabilities | 4.86 | 2.11 | 2.72 | 3.43 | 0.84 |
Long-Term Debt | - | 0.41 | 0.23 | 0.48 | 0.79 |
Long-Term Leases | - | - | 0.11 | 0.44 | - |
Other Long-Term Liabilities | - | 1.98 | 3.24 | - | - |
Total Liabilities | 4.86 | 4.5 | 6.3 | 4.35 | 1.63 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.3 | 0.03 | 0.03 | 0.02 | 0.02 |
Additional Paid-In Capital | 36.31 | 29.04 | 22.52 | 11.29 | 11.29 |
Retained Earnings | -32.14 | -22.94 | -18.6 | -13.13 | -10.08 |
Comprehensive Income & Other | 0.33 | 0.63 | 0.5 | 0.04 | 0.01 |
Total Common Equity | 4.8 | 6.77 | 4.45 | -1.78 | 1.25 |
Minority Interest | -0.51 | -0.48 | -0.45 | -0.4 | -0.38 |
Shareholders' Equity | 4.29 | 6.3 | 4 | -2.18 | 0.86 |
Total Liabilities & Equity | 9.15 | 10.8 | 10.3 | 2.17 | 2.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.74 | 0.77 | 1.01 | 3.84 | 1.17 |
Net Cash (Debt) | 2.85 | 0.37 | -0.82 | -3.53 | 0.05 |
Net Cash Growth | 667.31% | - | - | - | - |
Net Cash Per Share | 10.07 | 8.24 | -23.00 | -108.74 | 1.59 |
Filing Date Shares Outstanding | 0.46 | 0.05 | 0.05 | 0.03 | 0.03 |
Total Common Shares Outstanding | 0.46 | 0.05 | 0.04 | 0.03 | 0.03 |
Working Capital | 1.24 | -0.15 | -1.73 | -2.83 | 1.45 |
Book Value Per Share | 10.39 | 143.58 | 115.78 | -54.81 | 38.33 |
Tangible Book Value | 2.05 | 2.14 | -0.74 | -1.78 | 1.25 |
Tangible Book Value Per Share | 4.43 | 45.35 | -19.25 | -54.81 | 38.33 |
Machinery | 0.5 | 0.42 | 0.38 | 0.3 | 0.29 |
Leasehold Improvements | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |