Orecap Invest Corp.
ORFDF
$0.06
$0.001.66%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.52% | 0.96% | 4.73% | -20.35% | -0.32% |
| Total Receivables | 2,600.00% | -96.14% | 41.68% | -60.05% | -5.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.06% | -16.75% | 20.83% | -5.62% | -31.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.15% | 4.74% | -67.39% | 83.99% | 0.81% |
| Total Current Assets | -5.69% | 0.51% | -3.36% | -15.15% | -0.37% |
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| Total Current Assets | -5.69% | 0.51% | -3.36% | -15.15% | -0.37% |
| Net Property, Plant & Equipment | -4.64% | -0.51% | -8.02% | -6.19% | -5.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.69% | 0.51% | -3.37% | -15.14% | -0.37% |
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| Total Accounts Payable | 45.23% | -28.27% | 174.29% | -97.59% | 7.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.16% | 4.73% | -81.66% | 64.01% | -1.77% |
| Total Other Current Liabilities | -0.16% | 4.73% | -81.66% | 64.01% | -1.77% |
| Total Current Liabilities | 3.79% | 0.71% | -79.89% | 4.29% | 1.66% |
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| Total Current Liabilities | 3.79% | 0.71% | -79.89% | 4.29% | 1.66% |
| 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 | 3.79% | 0.71% | -79.89% | 4.29% | 1.66% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | -5.82% | -9.40% | 15.05% | -13.67% | 1.53% |
| Treasury Stock & Other | 0.38% | 5.38% | -4.04% | -11.51% | 0.79% |
| Total Common Equity | -6.16% | 0.50% | 10.12% | -17.34% | 0.85% |
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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 | -6.16% | 0.50% | 10.12% | -17.34% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -24.27% | -47.47% |
| Total Equity | -6.16% | 0.50% | 19.26% | -19.57% | -0.83% |
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