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 | -36.38% | 30.27% | 46.29% | -40.60% | -36.70% |
| Total Receivables | 395.20% | 240.59% | -45.70% | -9.71% | -23.70% |
| Inventory | -56.61% | 166.98% | -15.69% | -4.89% | 6.35% |
| Prepaid Expenses | -6.70% | -38.28% | 3,525.00% | -94.12% | -24.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.71% | 107.81% | 5.13% | -19.78% | -16.04% |
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| Total Current Assets | 8.71% | 107.81% | 5.13% | -19.78% | -16.04% |
| 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 | 8.71% | 107.81% | 5.13% | -19.78% | -16.04% |
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| Total Accounts Payable | -45.67% | -67.49% | 44.55% | 125.27% | -18.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -20.00% | 0.00% | 150.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.49% | 12.17% | 5.64% | -1.42% | 3.69% |
| Total Other Current Liabilities | 2.49% | 12.17% | 5.64% | -1.42% | 3.69% |
| Total Current Liabilities | -4.14% | -16.14% | 16.74% | 17.67% | -0.22% |
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| Total Current Liabilities | -4.14% | -16.14% | 16.74% | 17.67% | -0.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -20.00% | 0.00% | 150.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.14% | -16.14% | 16.74% | 17.67% | -0.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 20.27% |
| Retained Earnings | 2.63% | 3.95% | -3.52% | -2.58% | 0.01% |
| Treasury Stock & Other | -10.00% | 17.90% | 15.03% | 2.12% | -1,616.67% |
| Total Common Equity | 17.43% | 61,940.00% | -102.16% | -79.67% | -32.96% |
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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 | 17.43% | 61,940.00% | -102.16% | -79.67% | -32.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.43% | 61,940.00% | -102.16% | -79.67% | -32.96% |
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