CA Stock MarketDetailed Quotes

OLY Olympia Financial Group Inc

Watchlist
  • 99.500
  • +2.000+2.05%
15min DelayMarket Closed Jul 12 16:00 ET
239.43MMarket Cap10.50P/E (TTM)

Olympia Financial Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
32.04%25.13M
-14.40%12.19M
3.32%20.31M
-23.39%19.03M
-45.48%8.37M
--8.37M
-24.17%14.24M
-11.92%19.66M
-4.81%24.84M
47.60%15.34M
-Cash and cash equivalents
32.04%25.13M
-14.40%12.19M
3.32%20.31M
-23.39%19.03M
-44.62%8.37M
--8.37M
-24.17%14.24M
-11.92%19.66M
-4.81%24.84M
45.32%15.11M
-Accounts receivable
-44.45%2.24M
-57.33%1.87M
-47.57%3.05M
-36.64%4.03M
11.10%3.21M
--3.21M
-3.63%4.38M
56.73%5.82M
57.56%6.35M
2.92%2.89M
-Accrued interest receivable
21.35%23.11M
190.13%26.37M
266.94%19.65M
420.88%19.05M
217.90%12.48M
--12.48M
--9.09M
--5.35M
--3.66M
-29.19%3.93M
-Other receivables
-28.72%1.57M
90.00%2.08M
52.42%2.07M
109.02%2.2M
71.15%1.61M
--1.61M
512.86%1.09M
641.69%1.36M
300.14%1.05M
-37.53%937.96K
Total current assets
16.14%54.17M
40.12%43.81M
33.56%46.04M
23.68%46.65M
15.04%28.51M
--28.51M
20.84%31.26M
12.93%34.47M
7.12%37.72M
3.27%24.79M
Non current assets
-Accumulated depreciation
-27.36%-1.41M
-28.22%-1.26M
-0.73%-1.18M
-0.17%-1.11M
77.84%-1.04M
---1.04M
78.40%-982.25K
74.05%-1.18M
74.92%-1.11M
-9.55%-4.69M
Investment properties
-7.11%89.8K
-7.21%90.46K
-2.46%96.13K
0.63%96.67K
-2.53%96.47K
--96.47K
-74.78%97.49K
-65.61%98.56K
33.26%96.07K
36.39%98.97K
-Long term equity investment
-58.20%366.38K
-36.81%623.46K
-29.70%750.46K
-23.64%876.46K
-18.39%1M
--1M
-21.61%986.58K
-15.18%1.07M
17.71%1.15M
731.58%1.23M
-Including:Financial assets designated as fair value through profit or loss, Total
-7.11%89.8K
-7.21%90.46K
-2.46%96.13K
0.63%96.67K
-2.53%96.47K
--96.47K
-74.78%97.49K
-65.61%98.56K
33.26%96.07K
36.39%98.97K
-Including:Held to maturity investments
-17.84%899.26K
20.09%1.29M
55.12%1.05M
50.74%1.09M
97.06%1.1M
--1.1M
167.53%1.08M
-69.83%676.49K
-74.73%726.13K
-83.35%556.07K
Non current note receivables
53.11%944.79K
39.73%750.83K
87.29%647.91K
-4.76%617.05K
11.90%591.79K
--591.79K
-5.73%537.33K
-45.73%345.94K
-10.17%647.89K
-35.56%528.85K
-Goodwill
-24.64%4.78M
-23.13%5.59M
-23.89%5.9M
-22.63%6.34M
-21.36%6.79M
--6.79M
166.88%7.27M
300.08%7.76M
286.43%8.2M
276.57%8.63M
Regulatory assets
5.25%25.35M
95.17%28.26M
80.93%22.72M
133.17%24.09M
134.44%16.69M
--16.69M
181.05%14.48M
199.90%12.56M
131.82%10.33M
-16.19%7.12M
Non current deferred assets
--454.58K
----
----
----
----
----
----
----
----
----
Total assets
----
0.00%15.85K
-96.01%15.85K
-90.72%15.85K
-90.16%15.85K
--15.85K
-96.55%15.85K
20.24%397.6K
-37.75%170.82K
--161.17K
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.74%4.08M
-20.57%4.04M
-9.57%5.71M
-15.68%5.72M
-57.49%5.34M
--5.34M
5.20%5.09M
38.24%6.31M
43.82%6.79M
115.28%12.57M
-Current debt
-32.73%3.57M
-26.32%3.56M
-14.24%5.26M
-20.59%5.31M
-60.00%4.95M
--4.95M
8.58%4.84M
55.50%6.13M
69.42%6.68M
150.31%12.38M
-Current capital lease obligation
21.84%510.08K
90.82%476.76K
151.37%447.7K
291.04%418.63K
111.06%389.35K
--389.35K
-34.37%249.85K
-71.32%178.11K
-86.22%107.06K
-79.29%184.47K
-accounts payable
-19.80%345.64K
246.86%984.37K
325.66%433.9K
18.79%430.99K
318.76%457.22K
--457.22K
-32.00%283.8K
-73.86%101.94K
-66.13%362.81K
-50.98%109.18K
-Total tax payable
-58.20%366.38K
-36.81%623.46K
-29.70%750.46K
-23.64%876.46K
-18.39%1M
--1M
-21.61%986.58K
-15.18%1.07M
17.71%1.15M
731.58%1.23M
-Due to related parties current
41.68%308.59K
-57.28%192.98K
-65.17%169.87K
-16.84%217.81K
-51.86%140.37K
--140.37K
596.44%451.79K
533.94%487.74K
152.89%261.91K
131.77%291.56K
Current accrued expenses
-24.90%777.85K
14.38%1.1M
2.28%1.15M
-30.31%1.04M
-66.49%442.38K
--442.38K
--959.72K
--1.13M
--1.49M
303.64%1.32M
Current deferred liabilities
1.38%14.24M
-8.74%5.56M
-11.02%9.92M
-13.33%14.04M
16.56%834.83K
--834.83K
50.74%6.1M
55.37%11.15M
60.56%16.2M
30.01%716.22K
Current liabilities
-7.87%24.44M
2.26%17.83M
-0.52%22.88M
-7.18%26.53M
-32.52%11.17M
--11.17M
37.84%17.43M
37.70%23M
32.16%28.58M
42.69%16.56M
Non current liabilities
-Long term debt
-58.20%366.38K
-36.81%623.46K
-29.70%750.46K
-23.64%876.46K
-18.39%1M
--1M
-21.61%986.58K
-15.18%1.07M
17.71%1.15M
731.58%1.23M
Non current accrued expenses
-26.15%1.1M
1.06%1.32M
1.28%1.45M
0.28%1.49M
-1.60%1.5M
--1.5M
-27.87%1.31M
-33.85%1.43M
-28.66%1.48M
14.23%1.53M
Preferred securities outside stock equity
-10.43%17.6K
41.79%53.45K
10.65%34.82K
--19.64K
-63.47%30K
--30K
--37.7K
--31.47K
--0
173.77%82.13K
Total non current liabilities
-9.48%24.81M
0.16%18.45M
-1.82%23.63M
-7.81%27.41M
-31.55%12.17M
--12.17M
32.46%18.42M
33.99%24.07M
31.54%29.73M
51.34%17.78M
Shareholders'equity
Share capital
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
--7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
-common stock
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
--7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
0.00%7.89M
Additional paid-in capital
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
--86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
0.00%86.37K
Total equity
11.51%61.54M
27.38%51.56M
22.75%54.14M
12.35%55.19M
2.57%37.5M
--37.5M
25.13%40.48M
20.74%44.1M
18.87%49.12M
19.26%36.56M
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 32.04%25.13M-14.40%12.19M3.32%20.31M-23.39%19.03M-45.48%8.37M--8.37M-24.17%14.24M-11.92%19.66M-4.81%24.84M47.60%15.34M
-Cash and cash equivalents 32.04%25.13M-14.40%12.19M3.32%20.31M-23.39%19.03M-44.62%8.37M--8.37M-24.17%14.24M-11.92%19.66M-4.81%24.84M45.32%15.11M
-Accounts receivable -44.45%2.24M-57.33%1.87M-47.57%3.05M-36.64%4.03M11.10%3.21M--3.21M-3.63%4.38M56.73%5.82M57.56%6.35M2.92%2.89M
-Accrued interest receivable 21.35%23.11M190.13%26.37M266.94%19.65M420.88%19.05M217.90%12.48M--12.48M--9.09M--5.35M--3.66M-29.19%3.93M
-Other receivables -28.72%1.57M90.00%2.08M52.42%2.07M109.02%2.2M71.15%1.61M--1.61M512.86%1.09M641.69%1.36M300.14%1.05M-37.53%937.96K
Total current assets 16.14%54.17M40.12%43.81M33.56%46.04M23.68%46.65M15.04%28.51M--28.51M20.84%31.26M12.93%34.47M7.12%37.72M3.27%24.79M
Non current assets
-Accumulated depreciation -27.36%-1.41M-28.22%-1.26M-0.73%-1.18M-0.17%-1.11M77.84%-1.04M---1.04M78.40%-982.25K74.05%-1.18M74.92%-1.11M-9.55%-4.69M
Investment properties -7.11%89.8K-7.21%90.46K-2.46%96.13K0.63%96.67K-2.53%96.47K--96.47K-74.78%97.49K-65.61%98.56K33.26%96.07K36.39%98.97K
-Long term equity investment -58.20%366.38K-36.81%623.46K-29.70%750.46K-23.64%876.46K-18.39%1M--1M-21.61%986.58K-15.18%1.07M17.71%1.15M731.58%1.23M
-Including:Financial assets designated as fair value through profit or loss, Total -7.11%89.8K-7.21%90.46K-2.46%96.13K0.63%96.67K-2.53%96.47K--96.47K-74.78%97.49K-65.61%98.56K33.26%96.07K36.39%98.97K
-Including:Held to maturity investments -17.84%899.26K20.09%1.29M55.12%1.05M50.74%1.09M97.06%1.1M--1.1M167.53%1.08M-69.83%676.49K-74.73%726.13K-83.35%556.07K
Non current note receivables 53.11%944.79K39.73%750.83K87.29%647.91K-4.76%617.05K11.90%591.79K--591.79K-5.73%537.33K-45.73%345.94K-10.17%647.89K-35.56%528.85K
-Goodwill -24.64%4.78M-23.13%5.59M-23.89%5.9M-22.63%6.34M-21.36%6.79M--6.79M166.88%7.27M300.08%7.76M286.43%8.2M276.57%8.63M
Regulatory assets 5.25%25.35M95.17%28.26M80.93%22.72M133.17%24.09M134.44%16.69M--16.69M181.05%14.48M199.90%12.56M131.82%10.33M-16.19%7.12M
Non current deferred assets --454.58K------------------------------------
Total assets ----0.00%15.85K-96.01%15.85K-90.72%15.85K-90.16%15.85K--15.85K-96.55%15.85K20.24%397.6K-37.75%170.82K--161.17K
Liabilities
Current liabilities
Current debt and capital lease obligation -28.74%4.08M-20.57%4.04M-9.57%5.71M-15.68%5.72M-57.49%5.34M--5.34M5.20%5.09M38.24%6.31M43.82%6.79M115.28%12.57M
-Current debt -32.73%3.57M-26.32%3.56M-14.24%5.26M-20.59%5.31M-60.00%4.95M--4.95M8.58%4.84M55.50%6.13M69.42%6.68M150.31%12.38M
-Current capital lease obligation 21.84%510.08K90.82%476.76K151.37%447.7K291.04%418.63K111.06%389.35K--389.35K-34.37%249.85K-71.32%178.11K-86.22%107.06K-79.29%184.47K
-accounts payable -19.80%345.64K246.86%984.37K325.66%433.9K18.79%430.99K318.76%457.22K--457.22K-32.00%283.8K-73.86%101.94K-66.13%362.81K-50.98%109.18K
-Total tax payable -58.20%366.38K-36.81%623.46K-29.70%750.46K-23.64%876.46K-18.39%1M--1M-21.61%986.58K-15.18%1.07M17.71%1.15M731.58%1.23M
-Due to related parties current 41.68%308.59K-57.28%192.98K-65.17%169.87K-16.84%217.81K-51.86%140.37K--140.37K596.44%451.79K533.94%487.74K152.89%261.91K131.77%291.56K
Current accrued expenses -24.90%777.85K14.38%1.1M2.28%1.15M-30.31%1.04M-66.49%442.38K--442.38K--959.72K--1.13M--1.49M303.64%1.32M
Current deferred liabilities 1.38%14.24M-8.74%5.56M-11.02%9.92M-13.33%14.04M16.56%834.83K--834.83K50.74%6.1M55.37%11.15M60.56%16.2M30.01%716.22K
Current liabilities -7.87%24.44M2.26%17.83M-0.52%22.88M-7.18%26.53M-32.52%11.17M--11.17M37.84%17.43M37.70%23M32.16%28.58M42.69%16.56M
Non current liabilities
-Long term debt -58.20%366.38K-36.81%623.46K-29.70%750.46K-23.64%876.46K-18.39%1M--1M-21.61%986.58K-15.18%1.07M17.71%1.15M731.58%1.23M
Non current accrued expenses -26.15%1.1M1.06%1.32M1.28%1.45M0.28%1.49M-1.60%1.5M--1.5M-27.87%1.31M-33.85%1.43M-28.66%1.48M14.23%1.53M
Preferred securities outside stock equity -10.43%17.6K41.79%53.45K10.65%34.82K--19.64K-63.47%30K--30K--37.7K--31.47K--0173.77%82.13K
Total non current liabilities -9.48%24.81M0.16%18.45M-1.82%23.63M-7.81%27.41M-31.55%12.17M--12.17M32.46%18.42M33.99%24.07M31.54%29.73M51.34%17.78M
Shareholders'equity
Share capital 0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M--7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M
-common stock 0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M--7.89M0.00%7.89M0.00%7.89M0.00%7.89M0.00%7.89M
Additional paid-in capital 0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K--86.37K0.00%86.37K0.00%86.37K0.00%86.37K0.00%86.37K
Total equity 11.51%61.54M27.38%51.56M22.75%54.14M12.35%55.19M2.57%37.5M--37.5M25.13%40.48M20.74%44.1M18.87%49.12M19.26%36.56M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg