Orecap Invest Corp.
ORFDF
$0.08
$0.018.34%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 18.86M | 13.78M | 10.42M | 11.15M | 11.05M |
| Total Receivables | 54.70K | 37.80K | 70.20K | 2.60K | 67.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.70K | 8.10K | 15.20K | 16.90K | 20.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.90K | 474.90K | 468.10K | 468.80K | 447.60K |
| Total Current Assets | 19.42M | 14.30M | 10.98M | 11.64M | 11.58M |
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| Total Current Assets | 19.42M | 14.30M | 10.98M | 11.64M | 11.58M |
| Net Property, Plant & Equipment | 16.90K | 17.30K | 18.50K | 19.40K | 19.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.44M | 14.31M | 11.00M | 11.66M | 11.60M |
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| Total Accounts Payable | 188.90K | 107.50K | 70.00K | 48.20K | 67.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 529.30K | 513.00K | 505.80K | 506.60K | 483.70K |
| Total Other Current Liabilities | 529.30K | 513.00K | 505.80K | 506.60K | 483.70K |
| Total Current Liabilities | 718.20K | 620.40K | 575.80K | 554.80K | 550.90K |
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| Total Current Liabilities | 718.20K | 620.40K | 575.80K | 554.80K | 550.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 718.20K | 620.40K | 575.80K | 554.80K | 550.90K |
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| Common Stock & APIC | 19.49M | 18.87M | 19.06M | 19.09M | 18.23M |
| Retained Earnings | -4.39M | -8.66M | -12.16M | -11.49M | -10.50M |
| Treasury Stock & Other | 3.62M | 3.49M | 3.51M | 3.50M | 3.32M |
| Total Common Equity | 18.72M | 13.69M | 10.42M | 11.10M | 11.05M |
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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 | 18.72M | 13.69M | 10.42M | 11.10M | 11.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.72M | 13.69M | 10.42M | 11.10M | 11.05M |
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