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% | -100.00% | -16.88% |
| Total Receivables | -61.43% | -54.34% | -76.20% | -76.95% | -68.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.03% | -91.76% | -99.10% | -99.11% | -15.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.37% | -92.16% | -29.96% | -32.12% | -21.55% |
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| Total Current Assets | -93.37% | -92.16% | -29.96% | -32.12% | -21.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -84.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -98.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -100.00% | -18.45% |
| Total Assets | -94.42% | -93.40% | -75.03% | -75.78% | -70.28% |
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| Total Accounts Payable | -13.21% | 2.65% | -60.01% | -61.19% | -65.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -63.86% |
| Total Finance Division Other Current Liabilities | 80.38% | 113.59% | -14.65% | -17.18% | -46.85% |
| Total Other Current Liabilities | 80.38% | 113.59% | -14.65% | -17.18% | -46.85% |
| Total Current Liabilities | 25.35% | 48.36% | -1.56% | -4.50% | -58.11% |
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| Total Current Liabilities | 25.35% | 48.36% | -1.56% | -4.50% | -58.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.66% | -25.42% | 98.13% | 91.67% | -- |
| Total Liabilities | 19.54% | 41.50% | -15.56% | -18.08% | -61.72% |
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| Common Stock & APIC | -9.21% | 7.45% | 12.48% | 9.11% | 31.12% |
| Retained Earnings | 3.83% | -13.82% | -14.40% | -10.97% | -47.35% |
| Treasury Stock & Other | 3.52% | 22.52% | 18.92% | 15.36% | 36.56% |
| Total Common Equity | -165.20% | -177.14% | -138.23% | -131.18% | -73.91% |
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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 | -165.20% | -177.14% | -138.23% | -131.18% | -73.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.20% | -177.14% | -138.23% | -131.18% | -73.91% |
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