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 | -27.98% | -28.33% | -76.30% | -87.60% | -85.18% |
| Total Receivables | 726.94% | 27.41% | -32.44% | -28.46% | -21.22% |
| Inventory | -7.11% | 127.68% | -27.37% | -27.25% | -19.48% |
| Prepaid Expenses | 22.79% | -0.56% | -66.97% | -97.80% | -84.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.51% | 47.14% | -58.34% | -68.97% | -67.23% |
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| Total Current Assets | 90.51% | 47.14% | -58.34% | -68.97% | -67.23% |
| 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 | 90.51% | 47.14% | -58.34% | -68.97% | -67.23% |
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| Total Accounts Payable | -42.49% | -13.21% | 82.92% | -4.35% | -52.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00% | 100.00% | -70.59% | -97.50% | -99.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.73% | 21.13% | -54.22% | -59.63% | -53.89% |
| Total Other Current Liabilities | 19.73% | 21.13% | -54.22% | -59.63% | -53.89% |
| Total Current Liabilities | 10.43% | 14.95% | -37.74% | -53.57% | -55.88% |
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| Total Current Liabilities | 10.43% | 14.95% | -37.74% | -53.57% | -55.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00% | 100.00% | -70.59% | -97.50% | -99.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.43% | 14.95% | -37.74% | -53.57% | -55.88% |
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| Common Stock & APIC | 0.00% | 20.27% | 20.62% | 20.62% | 20.62% |
| Retained Earnings | 0.69% | -1.99% | -12.25% | -14.62% | -16.59% |
| Treasury Stock & Other | 24.89% | -1,135.57% | -1,012.27% | -398.85% | -431.11% |
| Total Common Equity | 218.23% | 81.67% | -100.19% | -93.78% | -78.81% |
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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 | 218.23% | 81.67% | -100.19% | -93.78% | -78.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 218.23% | 81.67% | -100.25% | -92.37% | -76.76% |
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