Oriental Rise Holdings Limited
ORIS
$0.1132
$0.00272.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 43.02M | 43.02M | 37.87M | 37.87M | 36.71M |
| Total Receivables | 681.00K | 681.00K | 877.00K | 877.00K | 936.00K |
| Inventory | 1.87M | 1.87M | 2.82M | 2.82M | 2.01M |
| Prepaid Expenses | 1.00K | 1.00K | 10.00K | 10.00K | 10.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.57M | 45.57M | 41.57M | 41.57M | 39.67M |
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| Total Current Assets | 45.57M | 45.57M | 41.57M | 41.57M | 39.67M |
| Net Property, Plant & Equipment | 25.86M | 25.86M | 26.37M | 26.37M | 27.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | -- | -- | 1.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 699.00K | 699.00K | 553.00K | 553.00K | 488.00K |
| Total Assets | 72.12M | 72.12M | 68.50M | 68.50M | 67.72M |
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| Total Accounts Payable | 28.00K | 28.00K | -- | -- | -- |
| Total Accrued Expenses | 155.00K | 155.00K | 751.00K | 751.00K | 44.00K |
| Short-term Debt | -- | -- | 2.56M | 2.56M | 2.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.00K | 17.00K | 16.00K | 16.00K | 16.00K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.64M | 1.36M | 1.36M | 1.73M |
| Total Other Current Liabilities | 1.64M | 1.64M | 1.36M | 1.36M | 1.73M |
| Total Current Liabilities | 1.84M | 1.84M | 4.68M | 4.68M | 4.48M |
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| Total Current Liabilities | 1.84M | 1.84M | 4.68M | 4.68M | 4.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.56M | 2.56M | 2.69M |
| Capital Leases | 179.00K | 179.00K | 187.00K | 187.00K | 200.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.02M | 2.02M | 4.87M | 4.87M | 4.68M |
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| Common Stock & APIC | 11.76M | 11.76M | 4.88M | 4.88M | 4.88M |
| Retained Earnings | 64.95M | 64.95M | 64.81M | 64.81M | 62.87M |
| Treasury Stock & Other | -6.61M | -6.61M | -6.06M | -6.06M | -4.70M |
| Total Common Equity | 70.10M | 70.10M | 63.63M | 63.63M | 63.04M |
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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 | 70.10M | 70.10M | 63.63M | 63.63M | 63.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.10M | 70.10M | 63.63M | 63.63M | 63.04M |
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