Orbital Infrastructure Group, Inc.
CUI
OTC PK
| 09/30/2022 | 06/30/2022 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.47% | 50.77% | |||
| Total Receivables | 1.43% | 10.26% | |||
| Inventory | 30.73% | -17.09% | |||
| Prepaid Expenses | 2.94% | 10.16% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -55.29% | -35.89% | |||
| Total Current Assets | -3.65% | 15.06% | |||
|
|
|||||
| Total Current Assets | -3.65% | 15.06% | |||
| Net Property, Plant & Equipment | -12.12% | -5.06% | |||
| Long-term Investments | -93.20% | 0.60% | |||
| Goodwill | -93.20% | 0.60% | |||
| Total Other Intangibles | -7.01% | -3.63% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 1.31% | -20.05% | |||
| Total Assets | -27.90% | 1.85% | |||
|
|
|||||
| Total Accounts Payable | 28.99% | 54.57% | |||
| Total Accrued Expenses | -11.68% | 25.67% | |||
| Short-term Debt | 0.00% | 0.00% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 8.09% | 44.88% | |||
| Total Finance Division Other Current Liabilities | -16.34% | -43.38% | |||
| Total Other Current Liabilities | -16.34% | -43.38% | |||
| Total Current Liabilities | 7.06% | 29.24% | |||
|
|
|||||
| Total Current Liabilities | 7.06% | 29.24% | |||
| Long-Term Debt | 3.28% | -23.03% | |||
| Short-term Debt | 0.00% | 0.00% | |||
| Capital Leases | -2.51% | -6.53% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -27.24% | 807.65% | |||
| Total Liabilities | 4.42% | 5.74% | |||
|
|
|||||
| Common Stock & APIC | 2.78% | 4.76% | |||
| Retained Earnings | -50.85% | -12.40% | |||
| Treasury Stock & Other | -19.83% | 79.15% | |||
| Total Common Equity | -270.19% | -20.08% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | -270.19% | -20.08% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -173.96% | -664.71% | |||
| Total Equity | -271.05% | -20.25% | |||
|
|
|||||
