Orecap Invest Corp.
ORFDF
$0.07
$0.00-3.27%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.15% | -6.52% | 0.96% | 4.73% | -20.35% |
| Total Receivables | -46.15% | 2,600.00% | -96.14% | 41.68% | -60.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.71% | -10.06% | -16.75% | 20.83% | -5.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45% | -0.15% | 4.74% | -67.39% | 83.99% |
| Total Current Assets | 30.24% | -5.69% | 0.51% | -3.36% | -15.15% |
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| Total Current Assets | 30.24% | -5.69% | 0.51% | -3.36% | -15.15% |
| Net Property, Plant & Equipment | -6.49% | -4.64% | -0.51% | -8.02% | -6.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.17% | -5.69% | 0.51% | -3.37% | -15.14% |
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| Total Accounts Payable | 53.57% | 45.23% | -28.27% | -34.12% | -89.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.42% | -0.16% | 4.73% | -81.66% | 64.01% |
| Total Other Current Liabilities | 1.42% | -0.16% | 4.73% | -81.66% | 64.01% |
| Total Current Liabilities | 7.75% | 3.79% | 0.71% | -79.89% | 4.29% |
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| Total Current Liabilities | 7.75% | 3.79% | 0.71% | -79.89% | 4.29% |
| 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 | 7.75% | 3.79% | 0.71% | -79.89% | 4.29% |
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| Common Stock & APIC | -1.03% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 28.76% | -5.82% | -9.40% | 15.05% | -13.67% |
| Treasury Stock & Other | -0.71% | 0.38% | 5.38% | -4.04% | -11.51% |
| Total Common Equity | 31.41% | -6.16% | 0.50% | 10.12% | -17.34% |
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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 | 31.41% | -6.16% | 0.50% | 10.12% | -17.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -24.27% |
| Total Equity | 31.41% | -6.16% | 0.50% | 19.26% | -19.57% |
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