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 | 260.78% | 75.33% | 970.82% | 28.16% | -57.38% |
| Total Receivables | -8.38% | 3.88% | 3.79% | 2.07% | 8.96% |
| Inventory | 19.16% | 6.55% | 7.30% | -8.37% | -11.11% |
| Prepaid Expenses | 6.22% | -13.20% | -11.95% | -41.18% | -52.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.93% | 5.95% | 9.87% | -3.78% | -4.70% |
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| Total Current Assets | 8.93% | 5.95% | 9.87% | -3.78% | -4.70% |
| Net Property, Plant & Equipment | 18.44% | 11.29% | 15.86% | -8.61% | -16.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 153.85% | 105.41% | 110.18% | 82.72% | -17.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.32% | -50.93% | -34.92% | 68.86% | 213.31% |
| Total Assets | 9.67% | 4.51% | 9.36% | -2.84% | -5.06% |
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| Total Accounts Payable | 13.85% | 4.02% | 13.59% | -15.85% | -9.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 256.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.19% | 67.38% | 93.72% | 38.25% | -9.62% |
| Total Finance Division Other Current Liabilities | -39.31% | -34.35% | 586.90% | 28,724.32% | 2,648.22% |
| Total Other Current Liabilities | -39.31% | -34.35% | 586.90% | 28,724.32% | 2,648.22% |
| Total Current Liabilities | 7.51% | 6.02% | 20.54% | -11.94% | -0.28% |
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| Total Current Liabilities | 7.51% | 6.02% | 20.54% | -11.94% | -0.28% |
| Long-Term Debt | -8.33% | -4.00% | -18.55% | -11.06% | -18.78% |
| Short-term Debt | -- | -- | -- | -- | 256.60% |
| Capital Leases | 81.62% | 72.19% | 174.28% | 150.38% | 29.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.27% | 3.91% | 4.67% | -7.47% | -8.90% |
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| Common Stock & APIC | 5.89% | -2.38% | 0.69% | -5.82% | -8.27% |
| Retained Earnings | 33.03% | 32.71% | 277.17% | 95.27% | 123.89% |
| Treasury Stock & Other | 82.04% | 61.49% | 21.98% | -15.00% | -8.25% |
| Total Common Equity | 16.33% | 5.13% | 14.01% | 2.49% | -0.70% |
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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 | 16.33% | 5.13% | 14.01% | 2.49% | -0.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.33% | 5.13% | 14.01% | 2.49% | -0.70% |
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