Orbit International Corp.
ORBT
$4.09
-$0.05-1.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -952.00K | -952.00K | -- | -- |
| Total Depreciation and Amortization | 514.00K | 490.00K | 490.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00K | 21.00K | 21.00K | -- | -- |
| Change in Net Operating Assets | -278.00K | -382.00K | -382.00K | -- | -- |
| Cash from Operations | -2.10M | -823.00K | -823.00K | -- | -- |
| Capital Expenditure | -81.00K | -61.00K | -61.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.00K | -61.00K | -61.00K | -- | -- |
| Total Debt Issued | 650.00K | 500.00K | 500.00K | -- | -- |
| Total Debt Repaid | -161.00K | -46.00K | -46.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00K | -66.00K | -66.00K | -- | -- |
| Other Financing Activities | -312.00K | -312.00K | -312.00K | -- | -- |
| Cash from Financing | 144.00K | 76.00K | 76.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -808.00K | -808.00K | -- | -- |