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 | -753.97% | -145.16% | 377.61% | 73.24% | -121.53% |
| Total Depreciation and Amortization | -52.67% | 331.36% | 0.00% | -47.35% | -58.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.80% | 7,454.55% | 0.00% | 10.00% | -98.14% |
| Change in Net Operating Assets | 850.00% | 109.20% | 7.42% | -235.57% | 178.24% |
| Cash from Operations | -143.23% | 334.75% | 58.70% | -325.84% | -52.02% |
| Capital Expenditure | 72.86% | -1,005.56% | 33.33% | 20.59% | 86.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.86% | -1,005.56% | 33.33% | 20.59% | 83.33% |
| Total Debt Issued | 426.09% | -109.20% | 0.00% | -- | -- |
| Total Debt Repaid | -288.57% | -75.00% | 20.00% | -19.05% | -110.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.00% | 2.94% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 107.49% | -138.96% | 269.23% | 340.74% | 93.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.00% | 806.76% | 89.23% | -342.76% | 84.97% |