Orbit Garant Drilling Inc.
OBGRF
$1.72
$0.2819.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.99% | -59.43% | 237.60% | 90.90% | -32.94% |
| Total Receivables | -16.93% | 13.82% | -14.28% | 13.05% | -5.82% |
| Inventory | 6.18% | 6.72% | 9.12% | -3.63% | -5.05% |
| Prepaid Expenses | -9.68% | -28.70% | 20.12% | 37.30% | -26.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.14% | 6.42% | 1.21% | 4.42% | -5.79% |
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| Total Current Assets | -3.14% | 6.42% | 1.21% | 4.42% | -5.79% |
| Net Property, Plant & Equipment | 6.25% | 1.03% | 5.22% | 4.87% | -0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.10% | -3.86% | 10.65% | 112.86% | -9.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | -19.09% | -19.76% | -13.30% | -12.83% |
| Total Assets | -0.02% | 3.84% | 1.72% | 3.85% | -4.72% |
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| Total Accounts Payable | -2.37% | 5.94% | 4.19% | 5.65% | -10.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.95% | 1.04% | 12.37% | 21.58% | 21.26% |
| Total Finance Division Other Current Liabilities | 11.75% | 0.12% | -44.93% | -1.51% | 20.89% |
| Total Other Current Liabilities | 11.75% | 0.12% | -44.93% | -1.51% | 20.89% |
| Total Current Liabilities | -0.20% | 5.35% | 2.60% | -0.34% | -1.58% |
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| Total Current Liabilities | -0.20% | 5.35% | 2.60% | -0.34% | -1.58% |
| Long-Term Debt | -10.73% | 17.68% | -14.51% | 2.07% | -6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.49% | -5.16% | 5.05% | 74.45% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.46% | 9.54% | -4.91% | 3.77% | -3.87% |
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| Common Stock & APIC | 1.78% | -1.77% | 5.78% | 0.13% | -6.17% |
| Retained Earnings | 13.74% | 1.21% | -9.82% | 28.15% | 13.46% |
| Treasury Stock & Other | 40.24% | 1.21% | 71.01% | -4.96% | -28.13% |
| Total Common Equity | 4.47% | -1.33% | 8.60% | 3.93% | -5.59% |
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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 | 4.47% | -1.33% | 8.60% | 3.93% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | -1.33% | 8.60% | 3.93% | -5.59% |
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