Orca Energy Group Inc.
ORXGF
$2.55
$0.156.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 127.87M | 98.57M | 70.18M | 90.08M | 101.74M |
| Total Receivables | 24.10M | 30.87M | 36.53M | 44.04M | 34.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 554.00K | 837.00K | 1.12M | 1.59M | 793.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.53M | 130.28M | 107.84M | 135.70M | 136.96M |
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| Total Current Assets | 152.53M | 130.28M | 107.84M | 135.70M | 136.96M |
| Net Property, Plant & Equipment | 26.30M | 34.24M | 42.32M | 50.06M | 70.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Assets | 178.84M | 164.53M | 150.17M | 185.77M | 207.22M |
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| Total Accounts Payable | 4.26M | 3.91M | 6.36M | 12.72M | 6.37M |
| Total Accrued Expenses | 55.18M | 42.03M | 47.21M | 45.56M | 21.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.00K | 241.00K | -- | 30.38M | 10.27M |
| Total Finance Division Other Current Liabilities | 36.64M | 34.75M | 27.47M | 25.13M | 31.31M |
| Total Other Current Liabilities | 36.64M | 34.75M | 27.47M | 25.13M | 31.31M |
| Total Current Liabilities | 96.36M | 80.94M | 81.04M | 113.80M | 69.89M |
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| Total Current Liabilities | 96.36M | 80.94M | 81.04M | 113.80M | 69.89M |
| Long-Term Debt | -- | -- | -- | -- | 25.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.00K | 82.00K | 174.00K | 217.00K | 359.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33M | 2.61M | 9.00M | 10.48M | 23.39M |
| Total Liabilities | 94.05M | 83.63M | 90.21M | 124.49M | 118.76M |
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| Common Stock & APIC | 46.97M | 46.97M | 46.97M | 46.99M | 46.99M |
| Retained Earnings | 37.81M | 33.93M | 12.98M | 14.28M | 41.47M |
| Treasury Stock & Other | -- | -- | -- | -- | 6.00K |
| Total Common Equity | 84.79M | 80.91M | 59.96M | 61.28M | 88.46M |
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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 | 84.79M | 80.91M | 59.96M | 61.28M | 88.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.79M | 80.91M | 59.96M | 61.28M | 88.46M |
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