Organic Agricultural Company Limited
OGAA
$0.0003
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.50K | 95.10K | 73.00K | 49.90K | 84.00K |
| Total Receivables | 340.70K | 68.80K | 20.20K | 37.20K | 41.20K |
| Inventory | 146.30K | 337.20K | 126.30K | 149.80K | 157.50K |
| Prepaid Expenses | 16.70K | 17.90K | 29.00K | 800.00 | 13.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.40K | -- | -- |
| Total Current Assets | 564.30K | 519.10K | 249.80K | 237.60K | 296.20K |
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| Total Current Assets | 564.30K | 519.10K | 249.80K | 237.60K | 296.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 564.30K | 519.10K | 249.80K | 237.60K | 296.20K |
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| Total Accounts Payable | 15.70K | 28.90K | 88.90K | 61.50K | 27.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 400.00 | 400.00 | 500.00 | 500.00 | 200.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 185.10K | 180.60K | 161.00K | 152.40K | 154.60K |
| Total Other Current Liabilities | 185.10K | 180.60K | 161.00K | 152.40K | 154.60K |
| Total Current Liabilities | 201.20K | 209.90K | 250.30K | 214.40K | 182.20K |
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| Total Current Liabilities | 201.20K | 209.90K | 250.30K | 214.40K | 182.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 400.00 | 400.00 | 500.00 | 500.00 | 200.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 201.20K | 209.90K | 250.30K | 214.40K | 182.20K |
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| Common Stock & APIC | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| Retained Earnings | -4.22M | -4.34M | -4.51M | -4.36M | -4.25M |
| Treasury Stock & Other | -663.00K | -602.70K | -734.10K | -864.00K | -882.70K |
| Total Common Equity | 363.10K | 309.20K | -500.00 | 23.20K | 114.10K |
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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 | 363.10K | 309.20K | -500.00 | 23.20K | 114.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 363.10K | 309.20K | -500.00 | 23.20K | 114.10K |
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