Origin Enterprises Plc
ORENF
$5.25
$0.5210.99%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.65% | 6.55% | 44.09% | 44.65% | -30.73% |
| Total Receivables | 34.35% | 24.86% | 3.32% | 3.72% | 17.22% |
| Inventory | 21.98% | 13.37% | 6.03% | 6.44% | -11.88% |
| Prepaid Expenses | -- | -- | 17.92% | 18.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.77% | -95.14% | 29.93% | 30.43% | 17.89% |
| Total Current Assets | 26.35% | 17.42% | 10.63% | 11.05% | -1.74% |
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| Total Current Assets | 26.35% | 17.42% | 10.63% | 11.05% | -1.74% |
| Net Property, Plant & Equipment | 18.69% | 10.30% | 11.20% | 11.63% | 6.17% |
| Long-term Investments | 13.87% | 5.83% | 10.81% | 11.24% | 2.84% |
| Goodwill | 13.87% | 5.83% | 10.81% | 11.24% | 2.84% |
| Total Other Intangibles | 7.03% | -0.54% | 4.80% | 5.21% | -2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.92% | 17.95% | 22.97% | 23.44% | 16.60% |
| Total Assets | 20.84% | 12.30% | 10.59% | 11.01% | 0.44% |
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| Total Accounts Payable | 26.46% | 17.52% | 3.75% | 4.15% | -3.27% |
| Total Accrued Expenses | -- | -- | -2.29% | -1.92% | -- |
| Short-term Debt | 156.11% | 138.01% | 7,181.82% | 7,118.18% | 1,777.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.46% | -10.28% | -9.71% | -9.36% | -6.01% |
| Total Finance Division Other Current Liabilities | 38.74% | 28.94% | 32.98% | 33.50% | -37.13% |
| Total Other Current Liabilities | 38.74% | 28.94% | 32.98% | 33.50% | -37.13% |
| Total Current Liabilities | 27.26% | 18.27% | 3.50% | 3.90% | -4.57% |
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| Total Current Liabilities | 27.26% | 18.27% | 3.50% | 3.90% | -4.57% |
| Long-Term Debt | 17.11% | 8.83% | 29.66% | 30.16% | 4.04% |
| Short-term Debt | 156.11% | 138.01% | 7,181.82% | 7,118.18% | 1,777.59% |
| Capital Leases | 17.76% | 9.44% | 25.53% | 26.02% | 13.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.53% | 34.32% | 29.78% | 30.28% | 11.02% |
| Total Liabilities | 23.68% | 14.94% | 10.52% | 10.95% | -0.20% |
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| Common Stock & APIC | 14.26% | 6.19% | 5.66% | 6.07% | -4.20% |
| Retained Earnings | 13.79% | 5.75% | 8.39% | 8.81% | 136.64% |
| Treasury Stock & Other | -13.13% | -5.14% | -3.77% | -4.17% | -- |
| Total Common Equity | 14.46% | 6.37% | 10.74% | 11.17% | 1.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.46% | 6.37% | 10.74% | 11.17% | 1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.46% | 6.37% | 10.74% | 11.17% | 1.91% |
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