Orbit International Corp. ORBT
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.06% | -753.97% | -145.16% | 377.61% | 73.24% |
| Total Depreciation and Amortization | 2.90% | -52.67% | 331.36% | -48.32% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.00% | -98.80% | 7,454.55% | 0.00% | 10.00% |
| Change in Net Operating Assets | -105.18% | 850.00% | 109.20% | 16.48% | -250.28% |
| Cash from Operations | -59.13% | -143.23% | 334.75% | 58.70% | -325.84% |
| Capital Expenditure | 94.44% | 72.86% | -1,005.56% | 33.33% | 20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.44% | 72.86% | -1,005.56% | 33.33% | 20.59% |
| Total Debt Issued | 350.00% | 426.09% | -109.20% | 0.00% | -- |
| Total Debt Repaid | 145.59% | -288.57% | -75.00% | 20.00% | -19.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 5,164.29% | 107.49% | -138.96% | 269.23% | 340.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.91% | -163.00% | 806.76% | 89.23% | -342.76% |