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 | -6.37% | -6.38% | -6.74% | -7.13% | -16.44% |
| Total Receivables | 19.32% | 19.30% | 9.70% | 9.23% | -18.13% |
| Inventory | 5.88% | 5.86% | 26.33% | 25.79% | 5.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.54% | 35.52% | 246.28% | 244.80% | -2.09% |
| Total Current Assets | 1.66% | 1.64% | 4.63% | 4.18% | -11.58% |
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| Total Current Assets | 1.66% | 1.64% | 4.63% | 4.18% | -11.58% |
| Net Property, Plant & Equipment | -24.38% | -24.40% | -10.40% | -10.78% | -12.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.90% | -43.91% | 34.32% | 33.75% | 94.54% |
| Total Assets | -5.48% | -5.49% | -0.08% | -0.50% | -8.57% |
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| Total Accounts Payable | -26.36% | -26.37% | 88.42% | 87.61% | -8.25% |
| Total Accrued Expenses | -8.85% | -8.87% | 2.14% | 1.71% | -8.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.60% | -36.61% | 2.24% | 1.80% | 9.24% |
| Total Finance Division Other Current Liabilities | -7.31% | -7.32% | -12.70% | -13.07% | -29.50% |
| Total Other Current Liabilities | -7.31% | -7.32% | -12.70% | -13.07% | -29.50% |
| Total Current Liabilities | -18.63% | -18.64% | 3.55% | 3.11% | -7.82% |
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| Total Current Liabilities | -18.63% | -18.64% | 3.55% | 3.11% | -7.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.07% | -16.08% | -37.05% | -37.32% | -41.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | 5.28% | 5.71% | 5.26% | 10.01% |
| Total Liabilities | -16.89% | -16.90% | -3.40% | -3.81% | -17.97% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | -1.54% | -1.55% | -0.36% | -0.79% | -1.70% |
| Treasury Stock & Other | -20.79% | -20.77% | 58.14% | 58.32% | -316.98% |
| Total Common Equity | -1.72% | -1.73% | 1.32% | 0.89% | -5.02% |
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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 | -1.72% | -1.73% | 1.32% | 0.89% | -5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.44% | -2.43% | -0.57% | -1.01% | 51.95% |
| Total Equity | -1.72% | -1.74% | 1.32% | 0.88% | -4.98% |
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