Omnia Wellness Inc. financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
1306 Hertel Avenue,, Suite 3, Buffalo, NY
State of incorporation
Nevada
Fiscal year end
March 31
Former names
Glolex, Inc. (to 3/11/2020)
Latest financial report
10-Q - Q3 2022 - Nov 28, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.93 %
Return On Assets -210 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares +3.25%
Common Stock, Shares, Outstanding 232M shares +3.25%
Common Stock, Value, Issued 232K USD +1454%
Weighted Average Number of Shares Outstanding, Basic 232M shares +3.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 358K USD -50.8%
Cost of Revenue 77.5K USD +815%
Research and Development Expense 733K USD -85.6%
Selling and Marketing Expense 52.9K USD -92.7%
General and Administrative Expense 452K USD +119%
Net Income (Loss) Attributable to Parent -4.8M USD -57.7%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value -1.11K USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 54.3K USD -19%
Inventory, Net 24K USD -40%
Assets, Current 168K USD -56%
Property, Plant and Equipment, Net 502K USD +20.2%
Operating Lease, Right-of-Use Asset 117K USD
Assets 2.14M USD -7.05%
Accrued Liabilities, Current 893K USD +102%
Liabilities, Current 7.88M USD +24.8%
Operating Lease, Liability, Noncurrent 34K USD
Retained Earnings (Accumulated Deficit) -12.2M USD -64.6%
Stockholders' Equity Attributable to Parent -6.31M USD -51.8%
Liabilities and Equity 2.14M USD -7.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -117K USD +81.4%
Net Cash Provided by (Used in) Financing Activities 149K USD -85.8%
Net Cash Provided by (Used in) Investing Activities -34.3K USD +69.7%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 232M shares +3.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3K USD -101%
Operating Lease, Liability 135K USD
Depreciation 73.8K USD +4.69%
Payments to Acquire Property, Plant, and Equipment 34.3K USD -69.7%
Operating Lease, Liability, Current 101K USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 150M shares 0%
Operating Lease, Payments 21.4K USD
Additional Paid in Capital 5.45M USD +120%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50K USD 0%