Oriental Watch Holdings Limited
ORWHF
$0.51
$0.080218.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.98M | 109.16M | 141.61M | 140.91M | 116.39M |
| Total Receivables | 38.96M | 39.02M | 39.96M | 39.76M | 32.65M |
| Inventory | 59.93M | 60.03M | 65.20M | 64.88M | 56.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73M | 4.74M | 6.03M | 6.00M | 3.49M |
| Total Current Assets | 212.60M | 212.95M | 252.81M | 251.55M | 209.14M |
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| Total Current Assets | 212.60M | 212.95M | 252.81M | 251.55M | 209.14M |
| Net Property, Plant & Equipment | 47.04M | 47.12M | 51.88M | 51.62M | 62.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.37M | 9.38M | 7.94M | 7.90M | 16.70M |
| Total Assets | 288.36M | 288.83M | 330.15M | 328.51M | 305.07M |
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| Total Accounts Payable | 3.29M | 3.29M | 11.63M | 11.57M | 4.46M |
| Total Accrued Expenses | 23.30M | 23.34M | 29.25M | 29.10M | 25.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.74M | 10.76M | 14.47M | 14.40M | 16.94M |
| Total Finance Division Other Current Liabilities | 7.27M | 7.28M | 24.95M | 24.82M | 7.84M |
| Total Other Current Liabilities | 7.27M | 7.28M | 24.95M | 24.82M | 7.84M |
| Total Current Liabilities | 44.60M | 44.67M | 80.29M | 79.90M | 54.81M |
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| Total Current Liabilities | 44.60M | 44.67M | 80.29M | 79.90M | 54.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.36M | 14.38M | 10.63M | 10.58M | 17.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86M | 3.87M | 3.40M | 3.38M | 3.67M |
| Total Liabilities | 62.82M | 62.92M | 94.33M | 93.86M | 75.58M |
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| Common Stock & APIC | 45.24M | 45.32M | 45.30M | 45.08M | 44.98M |
| Retained Earnings | 187.49M | 187.80M | 192.74M | 191.79M | 190.42M |
| Treasury Stock & Other | -7.41M | -7.42M | -2.46M | -2.44M | -6.14M |
| Total Common Equity | 225.32M | 225.69M | 235.59M | 234.42M | 229.26M |
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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 | 225.32M | 225.69M | 235.59M | 234.42M | 229.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 224.00K | 224.40K | 227.20K | 226.00K | 229.60K |
| Total Equity | 225.54M | 225.91M | 235.82M | 234.65M | 229.49M |
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