OpenLocker Holdings, Inc.
OLKR
$0.339
$0.0092.73%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.21% | -69.03% | -91.56% | -87.58% | -87.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -99.21% | -79.57% | -91.56% | -84.81% | -87.55% |
|
|
|||||
| Total Current Assets | -99.21% | -79.57% | -91.56% | -84.81% | -87.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -99.98% | -99.94% | -99.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.24% | -82.02% | -99.66% | -99.45% | -99.05% |
|
|
|||||
| Total Accounts Payable | 93.24% | 44.99% | 11.84% | 157.87% | 2.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.96% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.78% | 276.05% | 248.00% | 615.14% | 221.53% |
|
|
|||||
| Total Current Liabilities | 53.78% | 276.05% | 248.00% | 615.14% | 221.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.96% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.78% | 276.05% | 248.00% | 615.14% | 221.53% |
|
|
|||||
| Common Stock & APIC | 1.23% | 4.11% | 7.04% | 12.66% | 18.59% |
| Retained Earnings | -3.39% | -7.68% | -130.44% | -166.35% | -223.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.18% | -373.90% | -107.97% | -107.30% | -105.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -82.18% | -373.90% | -107.97% | -107.30% | -105.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.18% | -373.90% | -107.97% | -107.30% | -105.22% |
|
|
|||||
