OpenLocker Holdings, Inc.
OLKR
$0.339
$0.0092.73%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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