Orbit Garant Drilling Inc. OBGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.40% | -0.66% | 260.78% | 75.33% | 970.82% |
| Total Receivables | 20.29% | 1.17% | -8.38% | 3.88% | 3.79% |
| Inventory | 26.94% | 25.07% | 19.16% | 6.55% | 7.30% |
| Prepaid Expenses | 124.59% | 29.59% | 6.22% | -13.20% | -11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.02% | 13.62% | 8.93% | 5.95% | 9.87% |
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| Total Current Assets | 22.02% | 13.62% | 8.93% | 5.95% | 9.87% |
| Net Property, Plant & Equipment | 19.74% | 17.17% | 18.44% | 11.29% | 15.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.59% | 15.43% | 153.85% | 105.41% | 110.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.22% | -15.94% | -43.32% | -50.93% | -34.92% |
| Total Assets | 20.57% | 13.46% | 9.67% | 4.51% | 9.36% |
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| Total Accounts Payable | 69.65% | 31.43% | 13.85% | 4.02% | 13.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.36% | 61.32% | 64.19% | 67.38% | 93.72% |
| Total Finance Division Other Current Liabilities | 71.94% | -31.15% | -39.31% | -34.35% | 586.90% |
| Total Other Current Liabilities | 71.94% | -31.15% | -39.31% | -34.35% | 586.90% |
| Total Current Liabilities | 67.25% | 31.01% | 7.51% | 6.02% | 20.54% |
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| Total Current Liabilities | 67.25% | 31.01% | 7.51% | 6.02% | 20.54% |
| Long-Term Debt | 28.90% | 3.17% | -8.33% | -4.00% | -18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.58% | 28.94% | 81.62% | 72.19% | 174.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.33% | 18.38% | 3.27% | 3.91% | 4.67% |
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| Common Stock & APIC | -2.81% | 4.36% | 5.89% | -2.38% | 0.69% |
| Retained Earnings | -17.96% | -8.24% | 33.03% | 32.71% | 277.17% |
| Treasury Stock & Other | 70.93% | 80.82% | 82.04% | 61.49% | 21.98% |
| Total Common Equity | -3.76% | 8.34% | 16.33% | 5.13% | 14.01% |
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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 | -3.76% | 8.34% | 16.33% | 5.13% | 14.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.76% | 8.34% | 16.33% | 5.13% | 14.01% |
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