OOOOO Entertainment Commerce Limited
OOOOF
$0.00
$0.000.00%
OTC PK
01/31/2022 | 10/31/2021 | ||||
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Total Cash And Short-Term Investments | 2.73M | 6.02M | |||
Total Receivables | 319.80K | 198.70K | |||
Inventory | -- | -- | |||
Prepaid Expenses | 390.40K | 487.30K | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 3.44M | 6.70M | |||
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Total Current Assets | 3.44M | 6.70M | |||
Net Property, Plant & Equipment | 1.86M | 1.68M | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | 455.50K | 569.50K | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 336.20K | 343.00K | |||
Total Assets | 6.09M | 9.30M | |||
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Total Accounts Payable | 353.40K | 478.20K | |||
Total Accrued Expenses | 174.50K | 265.10K | |||
Short-term Debt | -- | -- | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | 88.50K | 112.80K | |||
Total Finance Division Other Current Liabilities | 313.60K | 260.90K | |||
Total Other Current Liabilities | 313.60K | 260.90K | |||
Total Current Liabilities | 930.00K | 1.12M | |||
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Total Current Liabilities | 930.00K | 1.12M | |||
Long-Term Debt | -- | -- | |||
Short-term Debt | -- | -- | |||
Capital Leases | 1.52M | 1.55M | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 2.45M | 2.67M | |||
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Common Stock & APIC | 21.53M | 21.15M | |||
Retained Earnings | -17.88M | -14.51M | |||
Treasury Stock & Other | -10.10K | -1.90K | |||
Total Common Equity | 3.64M | 6.63M | |||
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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 | 3.64M | 6.63M | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 3.64M | 6.63M | |||
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