Openn Negotiation Limited
OPNNF
$0.0204
-$3.91-99.48%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 0.00 | 0.00 | 597.40K |
| Total Receivables | 10.80K | 12.10K | 7.90K | 7.70K | 28.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.50K | 8.40K | 500.00 | 500.00 | 107.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.30K | 34.00K | 111.50K | 108.90K | -- |
| Total Current Assets | 48.60K | 54.40K | 119.90K | 117.10K | 733.00K |
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| Total Current Assets | 48.60K | 54.40K | 119.90K | 117.10K | 733.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 44.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 32.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | 61.90K |
| Total Assets | 48.60K | 54.40K | 119.90K | 117.20K | 871.20K |
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| Total Accounts Payable | 107.10K | 120.00K | 115.80K | 113.20K | 123.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 271.40K | 265.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 28.30K |
| Total Finance Division Other Current Liabilities | 272.20K | 305.00K | 153.80K | 150.40K | 150.90K |
| Total Other Current Liabilities | 272.20K | 305.00K | 153.80K | 150.40K | 150.90K |
| Total Current Liabilities | 379.30K | 424.90K | 541.00K | 528.80K | 302.60K |
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| Total Current Liabilities | 379.30K | 424.90K | 541.00K | 528.80K | 302.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 271.40K | 265.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.70K | 22.00K | 21.20K | 20.70K | 31.10K |
| Total Liabilities | 398.90K | 447.00K | 562.20K | 549.50K | 333.70K |
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| Common Stock & APIC | 17.14M | 19.21M | 18.48M | 18.06M | 18.88M |
| Retained Earnings | -19.59M | -21.95M | -21.17M | -20.69M | -20.37M |
| Treasury Stock & Other | 2.10M | 2.35M | 2.25M | 2.20M | 2.03M |
| Total Common Equity | -350.40K | -392.50K | -442.40K | -432.30K | 537.40K |
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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 | -350.40K | -392.50K | -442.40K | -432.30K | 537.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -350.40K | -392.50K | -442.40K | -432.30K | 537.40K |
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