Oak Ridge Financial Services, Inc.
BKOR
$32.00
-$0.17-0.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.22% | 7.24% | 3.68% | -10.81% | -19.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.34% | 22.42% | 21.51% | 27.65% | 38.92% |
| Total Current Assets | -27.94% | 8.87% | 5.68% | -7.34% | -16.29% |
|
|
|||||
| Total Current Assets | -27.94% | 8.87% | 5.68% | -7.34% | -16.29% |
| Net Property, Plant & Equipment | 1.76% | -0.76% | -0.02% | 0.08% | -2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66% | 11.10% | 5.89% | -2.58% | 10.08% |
| Total Assets | 4.35% | 7.13% | 7.15% | 6.90% | 5.76% |
|
|
|||||
| Total Accounts Payable | 7.73% | 9.18% | 7.74% | 6.83% | 6.55% |
| Total Accrued Expenses | -9.94% | -44.71% | -38.56% | -6.67% | 45.07% |
| Short-term Debt | -37.52% | 22.06% | -50.69% | 85.71% | -26.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.41% | 9.83% | 3.27% | 11.16% | 3.23% |
|
|
|||||
| Total Current Liabilities | 4.41% | 9.83% | 3.27% | 11.16% | 3.23% |
| Long-Term Debt | -6.50% | -39.60% | 121.16% | -54.65% | 66.26% |
| Short-term Debt | -37.52% | 22.06% | -50.69% | 85.71% | -26.32% |
| Capital Leases | 7.25% | -9.53% | -12.17% | -11.63% | -11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.45% | 1.78% | 7.45% | 5.53% | 13.71% |
| Total Liabilities | 3.87% | 7.04% | 7.07% | 6.23% | 5.33% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.10% | -0.01% | 1.87% | 1.91% |
| Retained Earnings | 14.15% | 11.91% | 13.21% | 13.72% | 14.43% |
| Treasury Stock & Other | 20.07% | 36.01% | 13.63% | 77.37% | 25.38% |
| Total Common Equity | 8.96% | 8.00% | 7.96% | 13.64% | 10.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.96% | 8.00% | 7.96% | 13.64% | 10.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.96% | 8.00% | 7.96% | 13.64% | 10.12% |
|
|
|||||