SG Stock MarketDetailed Quotes

Ossia Intl (O08)

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0.187
0.0000.00%

10min DelayMarket Closed Apr 22 14:37 CST

47.24MMarket Cap6.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

O08 Ossia Intl

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.15%10.9M

64.73%18.01M

27.17%13.9M

41.44%11.25M

-11.08%10.93M

37.16%7.95M

38.94%12.3M

19.37%5.8M

-Cash and cash equivalents

-3.15%10.9M

64.73%18.01M

27.17%13.9M

41.51%11.25M

-11.08%10.93M

37.21%7.95M

38.94%12.3M

19.29%5.79M

-Short-term investments

----

-20.00%4K

----

400.00%5K

-Accounts receivable

52.53%4.56M

-54.76%1.88M

33.24%5.52M

-4.87%2.99M

10.62%4.15M

-5.87%3.14M

-2.12%3.75M

53.61%3.34M

-Gross accounts receivable

52.53%4.56M

-55.25%1.88M

32.89%5.57M

-6.21%2.99M

11.82%4.19M

-4.75%3.19M

-2.32%3.75M

52.30%3.35M

-Bad debt provision

----

--0

0.00%-45K

--0

---45K

-462.50%-45K

--0

66.67%-8K

-Other receivables

9,221.95%3.82M

2.08%98K

2,637.50%2.63M

-80.48%41K

-87.47%96K

-74.01%210K

-2.17%766K

59.68%808K

Inventory

-31.06%11.35M

-9.48%12.23M

-17.13%11.19M

25.86%16.46M

25.70%13.51M

16.04%13.08M

2.26%10.75M

-19.18%11.27M

Prepaid assets

3,713.33%1.72M

-71.43%22K

-35.06%50K

-40.00%45K

-15.38%77K

-26.47%75K

193.55%91K

13.33%102K

Restricted cash

----

-3.29%411K

----

-2.75%425K

----

-7.61%437K

----

Total current assets

5.05%32.34M

11.86%32.64M

14.10%33.3M

25.86%30.79M

3.92%29.18M

14.74%24.46M

14.75%28.08M

-1.21%21.32M

Non current assets

Net PPE

-26.21%1.31M

5.98%1.19M

5.71%1.19M

15.83%1.78M

-11.17%1.12M

17.44%1.54M

-17.03%1.26M

-25.87%1.31M

-Gross PP&E

-33.20%7.11M

-31.48%7.13M

-19.47%8.38M

2.79%10.64M

0.89%10.41M

6.25%10.35M

2.60%10.32M

99.02%9.74M

-Accumulated depreciation

34.60%-5.79M

36.00%-5.94M

22.51%-7.2M

-0.52%-8.86M

-2.57%-9.29M

-4.52%-8.81M

-6.09%-9.06M

-169.36%-8.43M

Prepaid assets-Non current

-47.35%159K

--264K

--302K

-10.12%302K

----

14.68%336K

----

-21.24%293K

Total investment

10.79%38.37M

17.07%36.66M

6.69%33.41M

11.76%34.63M

0.61%31.32M

-4.80%30.99M

8.11%31.13M

15.40%32.55M

-Long-term equity investment

10.79%38.37M

17.07%36.66M

6.69%33.41M

11.76%34.63M

0.61%31.32M

-4.80%30.99M

8.11%31.13M

15.40%32.55M

Other non current assets

----

--1K

----

Total non current assets

8.67%40.08M

16.58%38.38M

6.50%35.07M

11.69%36.88M

0.25%32.93M

-5.30%33.02M

4.42%32.84M

10.12%34.87M

Total assets

7.02%72.42M

14.36%71.03M

10.07%68.37M

17.72%67.67M

1.95%62.11M

2.30%57.48M

8.94%60.93M

5.53%56.19M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-64.26%2.65M

-75.37%595K

-31.25%1.66M

67.16%7.42M

327.61%2.42M

24.46%4.44M

-55.19%565K

-5.91%3.57M

-Including:Current debt

-66.82%2.2M

--0

-38.31%1.09M

77.56%6.64M

--1.77M

25.51%3.74M

--0

11.49%2.98M

-Including:Current capital Lease obligation

-42.42%448K

-7.89%595K

-11.92%569K

11.46%778K

14.34%646K

19.11%698K

-15.67%565K

-47.54%586K

Payables

-1.65%1.31M

20.01%2.92M

-1.52%2.4M

-11.35%1.34M

-32.95%2.43M

-50.08%1.51M

21.24%3.63M

-42.23%3.02M

-accounts payable

-27.05%871K

15.46%1.46M

-3.63%1.22M

-12.33%1.19M

-51.92%1.27M

-53.59%1.36M

55.30%2.64M

-38.71%2.94M

-Total tax payable

254.29%124K

-0.18%560K

-21.03%443K

-53.95%35K

-34.46%561K

--76K

13.53%856K

--0

-Other payable

198.13%319K

48.26%897K

20.99%732K

55.07%107K

341.61%605K

-17.86%69K

-74.72%137K

23.53%84K

Current liabilities

-46.20%5.6M

-21.86%5.13M

-8.10%6.03M

35.14%10.4M

16.98%6.57M

16.87%7.7M

-8.98%5.61M

-26.97%6.58M

Non current liabilities

-Long term debt and capital lease obligation

-40.59%221K

2.62%196K

-43.98%107K

-19.83%372K

-47.96%191K

64.54%464K

-65.51%367K

-76.30%282K

-Including:Long term debt

----

--0

-Including:Long term capital lease obligation

-40.59%221K

2.62%196K

-43.98%107K

-19.83%372K

-47.96%191K

64.54%464K

54.85%367K

-38.43%282K

Long-term accounts payable and other payables

----

--41K

--36K

----

Other non current liabilities

3.33%62K

6.45%33K

----

27.66%60K

-32.61%31K

-27.69%47K

31.43%46K

-5.80%65K

Total non current liabilities

-34.49%283K

2.60%237K

-38.10%143K

-15.46%432K

-46.03%231K

47.26%511K

-61.72%428K

-72.44%347K

Total liabilities

-45.73%5.88M

-21.02%5.37M

-9.12%6.18M

31.99%10.83M

12.51%6.8M

18.40%8.21M

-17.08%6.04M

-32.54%6.93M

Shareholders'equity

Share capital

0.00%31.35M

-common stock

0.00%31.35M

Retained earnings

28.83%29.19M

20.98%28.37M

11.28%26.09M

34.24%22.66M

9.53%23.45M

14.46%16.88M

57.31%21.41M

99.50%14.75M

Total stockholders'equity

17.08%66.54M

18.71%65.66M

12.43%62.19M

15.35%56.84M

0.78%55.31M

0.03%49.27M

12.83%54.89M

14.63%49.26M

Noncontrolling interests

----

--0

0.00%-2K

-100.00%-2K

Total equity

17.08%66.54M

18.71%65.66M

12.43%62.19M

15.35%56.84M

0.78%55.31M

0.04%49.27M

12.83%54.88M

14.63%49.25M

Currency Unit

SGD

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.15%10.9M	64.73%18.01M	27.17%13.9M	41.44%11.25M	-11.08%10.93M	-11.08%10.93M	37.16%7.95M	38.94%12.3M	38.94%12.3M	19.37%5.8M
-Cash and cash equivalents	-3.15%10.9M	64.73%18.01M	27.17%13.9M	41.51%11.25M	-11.08%10.93M	-11.08%10.93M	37.21%7.95M	38.94%12.3M	38.94%12.3M	19.29%5.79M
-Short-term investments	----	----	----	----	----	----	-20.00%4K	----	----	400.00%5K
-Accounts receivable	52.53%4.56M	-54.76%1.88M	33.24%5.52M	-4.87%2.99M	10.62%4.15M	10.62%4.15M	-5.87%3.14M	-2.12%3.75M	-2.12%3.75M	53.61%3.34M
-Gross accounts receivable	52.53%4.56M	-55.25%1.88M	32.89%5.57M	-6.21%2.99M	11.82%4.19M	11.82%4.19M	-4.75%3.19M	-2.32%3.75M	-2.32%3.75M	52.30%3.35M
-Bad debt provision	----	--0	0.00%-45K	--0	---45K	---45K	-462.50%-45K	--0	--0	66.67%-8K
-Other receivables	9,221.95%3.82M	2.08%98K	2,637.50%2.63M	-80.48%41K	-87.47%96K	-87.47%96K	-74.01%210K	-2.17%766K	-2.17%766K	59.68%808K
Inventory	-31.06%11.35M	-9.48%12.23M	-17.13%11.19M	25.86%16.46M	25.70%13.51M	25.70%13.51M	16.04%13.08M	2.26%10.75M	2.26%10.75M	-19.18%11.27M
Prepaid assets	3,713.33%1.72M	-71.43%22K	-35.06%50K	-40.00%45K	-15.38%77K	-15.38%77K	-26.47%75K	193.55%91K	193.55%91K	13.33%102K
Restricted cash	----	-3.29%411K	----	----	-2.75%425K	-2.75%425K	----	-7.61%437K	-7.61%437K	----
Total current assets	5.05%32.34M	11.86%32.64M	14.10%33.3M	25.86%30.79M	3.92%29.18M	3.92%29.18M	14.74%24.46M	14.75%28.08M	14.75%28.08M	-1.21%21.32M
Non current assets
Net PPE	-26.21%1.31M	5.98%1.19M	5.71%1.19M	15.83%1.78M	-11.17%1.12M	-11.17%1.12M	17.44%1.54M	-17.03%1.26M	-17.03%1.26M	-25.87%1.31M
-Gross PP&E	-33.20%7.11M	-31.48%7.13M	-19.47%8.38M	2.79%10.64M	0.89%10.41M	0.89%10.41M	6.25%10.35M	2.60%10.32M	2.60%10.32M	99.02%9.74M
-Accumulated depreciation	34.60%-5.79M	36.00%-5.94M	22.51%-7.2M	-0.52%-8.86M	-2.57%-9.29M	-2.57%-9.29M	-4.52%-8.81M	-6.09%-9.06M	-6.09%-9.06M	-169.36%-8.43M
Prepaid assets-Non current	-47.35%159K	--264K	--302K	-10.12%302K	----	----	14.68%336K	----	----	-21.24%293K
Total investment	10.79%38.37M	17.07%36.66M	6.69%33.41M	11.76%34.63M	0.61%31.32M	0.61%31.32M	-4.80%30.99M	8.11%31.13M	8.11%31.13M	15.40%32.55M
-Long-term equity investment	10.79%38.37M	17.07%36.66M	6.69%33.41M	11.76%34.63M	0.61%31.32M	0.61%31.32M	-4.80%30.99M	8.11%31.13M	8.11%31.13M	15.40%32.55M
Other non current assets	----	----	----	----	--1K	--1K	----	----	----	----
Total non current assets	8.67%40.08M	16.58%38.38M	6.50%35.07M	11.69%36.88M	0.25%32.93M	0.25%32.93M	-5.30%33.02M	4.42%32.84M	4.42%32.84M	10.12%34.87M
Total assets	7.02%72.42M	14.36%71.03M	10.07%68.37M	17.72%67.67M	1.95%62.11M	1.95%62.11M	2.30%57.48M	8.94%60.93M	8.94%60.93M	5.53%56.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-64.26%2.65M	-75.37%595K	-31.25%1.66M	67.16%7.42M	327.61%2.42M	327.61%2.42M	24.46%4.44M	-55.19%565K	-55.19%565K	-5.91%3.57M
-Including:Current debt	-66.82%2.2M	--0	-38.31%1.09M	77.56%6.64M	--1.77M	--1.77M	25.51%3.74M	--0	--0	11.49%2.98M
-Including:Current capital Lease obligation	-42.42%448K	-7.89%595K	-11.92%569K	11.46%778K	14.34%646K	14.34%646K	19.11%698K	-15.67%565K	-15.67%565K	-47.54%586K
Payables	-1.65%1.31M	20.01%2.92M	-1.52%2.4M	-11.35%1.34M	-32.95%2.43M	-32.95%2.43M	-50.08%1.51M	21.24%3.63M	21.24%3.63M	-42.23%3.02M
-accounts payable	-27.05%871K	15.46%1.46M	-3.63%1.22M	-12.33%1.19M	-51.92%1.27M	-51.92%1.27M	-53.59%1.36M	55.30%2.64M	55.30%2.64M	-38.71%2.94M
-Total tax payable	254.29%124K	-0.18%560K	-21.03%443K	-53.95%35K	-34.46%561K	-34.46%561K	--76K	13.53%856K	13.53%856K	--0
-Other payable	198.13%319K	48.26%897K	20.99%732K	55.07%107K	341.61%605K	341.61%605K	-17.86%69K	-74.72%137K	-74.72%137K	23.53%84K
Current liabilities	-46.20%5.6M	-21.86%5.13M	-8.10%6.03M	35.14%10.4M	16.98%6.57M	16.98%6.57M	16.87%7.7M	-8.98%5.61M	-8.98%5.61M	-26.97%6.58M
Non current liabilities
-Long term debt and capital lease obligation	-40.59%221K	2.62%196K	-43.98%107K	-19.83%372K	-47.96%191K	-47.96%191K	64.54%464K	-65.51%367K	-65.51%367K	-76.30%282K
-Including:Long term debt	----	----	----	----	----	----	----	----	----	--0
-Including:Long term capital lease obligation	-40.59%221K	2.62%196K	-43.98%107K	-19.83%372K	-47.96%191K	-47.96%191K	64.54%464K	54.85%367K	54.85%367K	-38.43%282K
Long-term accounts payable and other payables	----	--41K	--36K	----	----	----	----	----	----	----
Other non current liabilities	3.33%62K	6.45%33K	----	27.66%60K	-32.61%31K	-32.61%31K	-27.69%47K	31.43%46K	31.43%46K	-5.80%65K
Total non current liabilities	-34.49%283K	2.60%237K	-38.10%143K	-15.46%432K	-46.03%231K	-46.03%231K	47.26%511K	-61.72%428K	-61.72%428K	-72.44%347K
Total liabilities	-45.73%5.88M	-21.02%5.37M	-9.12%6.18M	31.99%10.83M	12.51%6.8M	12.51%6.8M	18.40%8.21M	-17.08%6.04M	-17.08%6.04M	-32.54%6.93M
Shareholders'equity
Share capital	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M
-common stock	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M	0.00%31.35M
Retained earnings	28.83%29.19M	20.98%28.37M	11.28%26.09M	34.24%22.66M	9.53%23.45M	9.53%23.45M	14.46%16.88M	57.31%21.41M	57.31%21.41M	99.50%14.75M
Total stockholders'equity	17.08%66.54M	18.71%65.66M	12.43%62.19M	15.35%56.84M	0.78%55.31M	0.78%55.31M	0.03%49.27M	12.83%54.89M	12.83%54.89M	14.63%49.26M
Noncontrolling interests	----	--0	--0	--0	--0	--0	--0	0.00%-2K	0.00%-2K	-100.00%-2K
Total equity	17.08%66.54M	18.71%65.66M	12.43%62.19M	15.35%56.84M	0.78%55.31M	0.78%55.31M	0.04%49.27M	12.83%54.88M	12.83%54.88M	14.63%49.25M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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