Oriental Rise Holdings Limited
ORIS
$0.99
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.87M | 37.87M | 36.71M | 36.71M | 30.78M |
| Total Receivables | 877.00K | 877.00K | 936.00K | 936.00K | 2.25M |
| Inventory | 2.82M | 2.82M | 2.01M | 2.01M | 2.12M |
| Prepaid Expenses | 10.00K | 10.00K | 10.00K | 10.00K | 60.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.57M | 41.57M | 39.67M | 39.67M | 35.22M |
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| Total Current Assets | 41.57M | 41.57M | 39.67M | 39.67M | 35.22M |
| Net Property, Plant & Equipment | 26.37M | 26.37M | 27.56M | 27.56M | 27.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.00K | 1.00K | 1.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.00K | 553.00K | 488.00K | 488.00K | 399.00K |
| Total Assets | 68.50M | 68.50M | 67.72M | 67.72M | 62.92M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 751.00K | 751.00K | 44.00K | 44.00K | 22.00K |
| Short-term Debt | 2.56M | 2.56M | 2.69M | 2.69M | 2.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00K | 16.00K | 16.00K | 16.00K | 7.00K |
| Total Finance Division Other Current Liabilities | 1.36M | 1.36M | 1.73M | 1.73M | 1.58M |
| Total Other Current Liabilities | 1.36M | 1.36M | 1.73M | 1.73M | 1.58M |
| Total Current Liabilities | 4.68M | 4.68M | 4.48M | 4.48M | 4.29M |
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| Total Current Liabilities | 4.68M | 4.68M | 4.48M | 4.48M | 4.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.56M | 2.56M | 2.69M | 2.69M | 2.68M |
| Capital Leases | 187.00K | 187.00K | 200.00K | 200.00K | 148.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.87M | 4.87M | 4.68M | 4.68M | 4.44M |
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| Common Stock & APIC | 4.88M | 4.88M | 4.88M | 4.88M | 4.88M |
| Retained Earnings | 64.81M | 64.81M | 62.87M | 62.87M | 59.62M |
| Treasury Stock & Other | -6.06M | -6.06M | -4.70M | -4.70M | -6.01M |
| Total Common Equity | 63.63M | 63.63M | 63.04M | 63.04M | 58.48M |
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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 | 63.63M | 63.63M | 63.04M | 63.04M | 58.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.63M | 63.63M | 63.04M | 63.04M | 58.48M |
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