E
OpenLocker Holdings, Inc. OLKR
$0.339 $0.0092.73%
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 400.00 4.80K 17.00K 22.40K 50.50K
Total Receivables -- -- -- 5.00K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 400.00 4.80K 17.00K 27.40K 50.50K

Total Current Assets 400.00 4.80K 17.00K 27.40K 50.50K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- 0.00 500.00 1.30K 2.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 400.00 4.80K 17.50K 28.70K 52.60K

Total Accounts Payable 197.10K 165.00K 132.20K 137.70K 102.00K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 319.60K 302.90K 286.10K 263.60K 230.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- 5.00K 4.10K
Total Other Current Liabilities -- -- -- 5.00K 4.10K
Total Current Liabilities 516.70K 467.80K 418.30K 406.20K 336.00K

Total Current Liabilities 516.70K 467.80K 418.30K 406.20K 336.00K
Long-Term Debt -- -- -- -- --
Short-term Debt 319.60K 302.90K 286.10K 263.60K 230.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 516.70K 467.80K 418.30K 406.20K 336.00K

Common Stock & APIC 10.45M 10.45M 10.40M 10.37M 10.32M
Retained Earnings -10.97M -10.91M -10.80M -10.75M -10.61M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -516.30K -463.00K -400.80K -377.50K -283.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00 0.00 0.00 0.00 0.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00

Total Common Equity -516.30K -463.00K -400.80K -377.50K -283.40K
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity -516.30K -463.00K -400.80K -377.50K -283.40K

Weiss Ratings