Orbit International Corp.
ORBT
$5.91
-$0.39-6.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -252.00K | 558.00K | -201.00K | -751.00K |
| Total Depreciation and Amortization | 345.00K | 729.00K | 169.00K | 169.00K | 321.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00K | 831.00K | 11.00K | 11.00K | 10.00K |
| Change in Net Operating Assets | 1.18M | 124.00K | -1.35M | -1.46M | 1.07M |
| Cash from Operations | -619.00K | 1.43M | -610.00K | -1.48M | 654.00K |
| Capital Expenditure | -54.00K | -199.00K | -18.00K | -27.00K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.00K | -199.00K | -18.00K | -27.00K | -34.00K |
| Total Debt Issued | 150.00K | -46.00K | 500.00K | 500.00K | -- |
| Total Debt Repaid | -136.00K | -35.00K | -20.00K | -25.00K | -21.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -106.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -33.00K | -33.00K |
| Other Financing Activities | -- | 0.00 | 0.00 | -312.00K | -- |
| Cash from Financing | 14.00K | -187.00K | 480.00K | 130.00K | -54.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -659.00K | 1.05M | -148.00K | -1.37M | 566.00K |