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 | -- | -- | -- | -100.00% | 5.64% |
| Total Receivables | -10.74% | 53.16% | 2.60% | -72.50% | 5.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.71% | 1,580.00% | 0.00% | -99.54% | 5.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.88% | -69.51% | 2.39% | -- | -- |
| Total Current Assets | -10.66% | -54.63% | 2.39% | -84.02% | 5.63% |
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| Total Current Assets | -10.66% | -54.63% | 2.39% | -84.02% | 5.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 5.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | 5.63% |
| Total Assets | -10.66% | -54.63% | 2.30% | -86.55% | 5.64% |
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| Total Accounts Payable | -10.75% | 3.63% | 2.30% | -8.27% | 5.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.30% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 5.60% |
| Total Finance Division Other Current Liabilities | -10.75% | 98.31% | 2.26% | -0.33% | 5.67% |
| Total Other Current Liabilities | -10.75% | 98.31% | 2.26% | -0.33% | 5.67% |
| Total Current Liabilities | -10.73% | -21.46% | 2.31% | 74.75% | 5.66% |
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| Total Current Liabilities | -10.73% | -21.46% | 2.31% | 74.75% | 5.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.30% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.45% | 3.77% | 2.42% | -33.44% | 5.42% |
| Total Liabilities | -10.76% | -20.49% | 2.31% | 64.67% | 5.63% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -3.66% | -2.32% | -1.58% | -5.64% |
| Treasury Stock & Other | -10.75% | 4.52% | 2.32% | 8.45% | 5.64% |
| Total Common Equity | 10.73% | 11.28% | -2.34% | -180.44% | 5.62% |
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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 | 10.73% | 11.28% | -2.34% | -180.44% | 5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.73% | 11.28% | -2.34% | -180.44% | 5.62% |
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