Orbit International Corp.
ORBT
$3.50
$0.6020.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 696.00K | 1.36M | 457.00K | 1.83M | 6.87M |
| Total Receivables | 3.18M | 4.58M | 4.33M | 3.22M | 3.66M |
| Inventory | 9.07M | 8.88M | 10.29M | 10.10M | 8.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.00K | 428.00K | 430.00K | 579.00K | 336.00K |
| Total Current Assets | 13.32M | 15.25M | 15.51M | 15.73M | 19.83M |
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| Total Current Assets | 13.32M | 15.25M | 15.51M | 15.73M | 19.83M |
| Net Property, Plant & Equipment | 3.34M | 3.57M | 3.59M | 3.83M | 3.57M |
| Long-term Investments | 3.52M | 3.52M | 3.52M | 3.52M | 901.00K |
| Goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 901.00K |
| Total Other Intangibles | 2.26M | 2.32M | 2.44M | 2.50M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.00K | 153.00K | 598.00K | 598.00K | 575.00K |
| Total Assets | 22.59M | 24.80M | 25.66M | 26.17M | 24.88M |
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| Total Accounts Payable | 1.00M | 878.00K | 1.43M | 903.00K | 854.00K |
| Total Accrued Expenses | 975.00K | 990.00K | 1.02M | 1.29M | 745.00K |
| Short-term Debt | 986.00K | 949.00K | 500.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 755.00K | 755.00K | 736.00K | 725.00K | 438.00K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.66M | 2.42M | 1.92M | 320.00K |
| Total Other Current Liabilities | 1.64M | 1.66M | 2.42M | 1.92M | 320.00K |
| Total Current Liabilities | 5.36M | 5.23M | 6.10M | 4.83M | 2.36M |
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| Total Current Liabilities | 5.36M | 5.23M | 6.10M | 4.83M | 2.36M |
| Long-Term Debt | 69.00K | 83.00K | 71.00K | 80.00K | -- |
| Short-term Debt | 986.00K | 949.00K | 500.00K | -- | -- |
| Capital Leases | 1.53M | 1.72M | 1.91M | 2.09M | 2.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 31.00K | 1.43M | 166.00K |
| Total Liabilities | 6.96M | 7.03M | 8.11M | 8.43M | 5.36M |
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| Common Stock & APIC | 17.53M | 17.52M | 17.61M | 17.60M | 18.03M |
| Retained Earnings | -681.00K | 1.47M | 1.17M | 1.37M | 2.29M |
| Treasury Stock & Other | -1.22M | -1.22M | -1.22M | -1.22M | -800.00K |
| Total Common Equity | 15.63M | 17.77M | 17.55M | 17.74M | 19.52M |
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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 | 15.63M | 17.77M | 17.55M | 17.74M | 19.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.63M | 17.77M | 17.55M | 17.74M | 19.52M |
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