Orbit International Corp.
ORBT
$2.88
$0.051.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.00K | 696.00K | 1.36M | 309.00K | 457.00K |
| Total Receivables | 3.18M | 3.18M | 4.58M | 5.29M | 4.33M |
| Inventory | 9.23M | 9.07M | 8.88M | 10.39M | 10.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.00K | 376.00K | 428.00K | 391.00K | 430.00K |
| Total Current Assets | 13.16M | 13.32M | 15.25M | 16.39M | 15.51M |
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| Total Current Assets | 13.16M | 13.32M | 15.25M | 16.39M | 15.51M |
| Net Property, Plant & Equipment | 3.14M | 3.34M | 3.57M | 3.34M | 3.59M |
| Long-term Investments | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Total Other Intangibles | 2.20M | 2.26M | 2.32M | 2.38M | 2.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.00K | 152.00K | 153.00K | 598.00K | 598.00K |
| Total Assets | 22.16M | 22.59M | 24.80M | 26.22M | 25.66M |
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| Total Accounts Payable | 1.02M | 1.00M | 878.00K | 1.42M | 1.43M |
| Total Accrued Expenses | 1.05M | 975.00K | 990.00K | 985.00K | 1.02M |
| Short-term Debt | 1.68M | 986.00K | 949.00K | 1.00M | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 856.00K | 755.00K | 755.00K | 744.00K | 736.00K |
| Total Finance Division Other Current Liabilities | 1.78M | 1.64M | 1.66M | 2.14M | 2.42M |
| Total Other Current Liabilities | 1.78M | 1.64M | 1.66M | 2.14M | 2.42M |
| Total Current Liabilities | 6.37M | 5.36M | 5.23M | 6.29M | 6.10M |
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| Total Current Liabilities | 6.37M | 5.36M | 5.23M | 6.29M | 6.10M |
| Long-Term Debt | 58.00K | 69.00K | 83.00K | 57.00K | 71.00K |
| Short-term Debt | 1.68M | 986.00K | 949.00K | 1.00M | 500.00K |
| Capital Leases | 1.39M | 1.53M | 1.72M | 1.73M | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 24.00K | 31.00K |
| Total Liabilities | 7.82M | 6.96M | 7.03M | 8.10M | 8.11M |
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| Common Stock & APIC | 17.54M | 17.53M | 17.52M | 17.62M | 17.61M |
| Retained Earnings | -1.97M | -681.00K | 1.47M | 1.72M | 1.17M |
| Treasury Stock & Other | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M |
| Total Common Equity | 14.35M | 15.63M | 17.77M | 18.12M | 17.55M |
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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 | 14.35M | 15.63M | 17.77M | 18.12M | 17.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.35M | 15.63M | 17.77M | 18.12M | 17.55M |
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