Orbital Infrastructure Group, Inc.
CUI
OTC PK
| 06/30/2022 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.11% | ||||
| Total Receivables | 284.68% | ||||
| Inventory | -37.46% | ||||
| Prepaid Expenses | 97.20% | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | 2,712.99% | ||||
| Total Current Assets | 242.19% | ||||
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| Total Current Assets | 242.19% | ||||
| Net Property, Plant & Equipment | 85.80% | ||||
| Long-term Investments | 434.19% | ||||
| Goodwill | 434.19% | ||||
| Total Other Intangibles | 272.24% | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -56.62% | ||||
| Total Assets | 227.06% | ||||
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| Total Accounts Payable | 376.10% | ||||
| Total Accrued Expenses | 163.36% | ||||
| Short-term Debt | -- | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 419.35% | ||||
| Total Finance Division Other Current Liabilities | 260.94% | ||||
| Total Other Current Liabilities | 260.94% | ||||
| Total Current Liabilities | 366.01% | ||||
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| Total Current Liabilities | 366.01% | ||||
| Long-Term Debt | 1,169.27% | ||||
| Short-term Debt | -- | ||||
| Capital Leases | 80.44% | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | 980.80% | ||||
| Total Liabilities | 429.99% | ||||
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| Common Stock & APIC | 37.88% | ||||
| Retained Earnings | -58.87% | ||||
| Treasury Stock & Other | 81.01% | ||||
| Total Common Equity | -15.55% | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
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| Total Common Equity | -15.55% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -15.72% | ||||
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