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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.17% | 17.17% | 23.02% | 23.02% | 42.63% |
| Total Receivables | -27.24% | -27.24% | -61.09% | -61.09% | 8.96% |
| Inventory | -7.20% | -7.20% | 32.86% | 32.86% | 3.39% |
| Prepaid Expenses | -90.00% | -90.00% | -83.33% | -83.33% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.86% | 14.86% | 18.05% | 18.05% | 38.95% |
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| Total Current Assets | 14.86% | 14.86% | 18.05% | 18.05% | 38.95% |
| Net Property, Plant & Equipment | -6.19% | -6.19% | -3.42% | -3.42% | 34.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -- | -- | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.24% | 43.24% | 38.60% | 38.60% | -93.18% |
| Total Assets | 6.50% | 6.50% | 8.86% | 8.86% | 20.41% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 252.27% | 252.27% | 3,313.64% | 3,313.64% | 120.00% |
| Short-term Debt | -- | -- | -4.73% | -4.73% | 4.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | 6.25% | 128.57% | 128.57% | 45.45% |
| Total Finance Division Other Current Liabilities | -5.48% | -5.48% | -14.01% | -14.01% | 117.86% |
| Total Other Current Liabilities | -5.48% | -5.48% | -14.01% | -14.01% | 117.86% |
| Total Current Liabilities | -58.98% | -58.98% | 9.09% | 9.09% | 32.06% |
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| Total Current Liabilities | -58.98% | -58.98% | 9.09% | 9.09% | 32.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -4.73% | -4.73% | 4.72% |
| Capital Leases | -10.50% | -10.50% | 26.35% | 26.35% | 25.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.90% | -56.90% | 9.67% | 9.67% | 31.77% |
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| Common Stock & APIC | 141.19% | 141.19% | 0.00% | 0.00% | 190.82% |
| Retained Earnings | 3.32% | 3.32% | 8.71% | 8.71% | 22.39% |
| Treasury Stock & Other | -40.67% | -40.67% | -0.80% | -0.80% | -1,246.99% |
| Total Common Equity | 11.20% | 11.20% | 8.80% | 8.80% | 19.64% |
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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 | 11.20% | 11.20% | 8.80% | 8.80% | 19.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.20% | 11.20% | 8.80% | 8.80% | 19.64% |
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