Orbit International Corp. ORBT
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -2.05M | -646.00K | -733.00K | -529.00K |
| Total Depreciation and Amortization | 1.60M | 1.57M | 1.55M | 1.59M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.00K | 863.00K | 863.00K | 571.00K | 573.00K |
| Change in Net Operating Assets | -107.00K | -1.66M | -1.76M | -1.50M | -1.36M |
| Cash from Operations | -782.00K | -1.27M | -1.00K | -70.00K | 230.00K |
| Capital Expenditure | -274.00K | -298.00K | -278.00K | -328.00K | -440.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 45.00K | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -274.00K | -298.00K | -278.00K | -283.00K | -395.00K |
| Total Debt Issued | 1.28M | 1.10M | 954.00K | 750.00K | 500.00K |
| Total Debt Repaid | -129.00K | -216.00K | -101.00K | -76.00K | -67.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.00K | -106.00K | -106.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -33.00K | -66.00K | -100.00K | -133.00K |
| Other Financing Activities | 0.00 | -312.00K | -312.00K | -871.00K | -871.00K |
| Cash from Financing | 1.04M | 437.00K | 369.00K | -297.00K | -571.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | -1.14M | 90.00K | -650.00K | -736.00K |