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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.72% | 40.45% | -22.08% | -11.46% | 4.64% |
| Total Receivables | -21.93% | -15.49% | -17.04% | 27.92% | 16.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.81% | -25.20% | -29.45% | 100.00% | -28.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.07% | 20.82% | -20.53% | -0.92% | 7.14% |
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| Total Current Assets | 17.07% | 20.82% | -20.53% | -0.92% | 7.14% |
| Net Property, Plant & Equipment | -23.18% | -19.10% | -15.45% | -28.75% | 2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 8.69% | 9.57% | -19.16% | -10.35% | 5.39% |
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| Total Accounts Payable | 8.79% | -38.49% | -50.01% | 99.81% | 268.89% |
| Total Accrued Expenses | 31.26% | -10.97% | 3.62% | 107.64% | 15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.58% | -- | -- | 195.88% | 1.42% |
| Total Finance Division Other Current Liabilities | 5.44% | 26.51% | 9.31% | -19.76% | 9.97% |
| Total Other Current Liabilities | 5.44% | 26.51% | 9.31% | -19.76% | 9.97% |
| Total Current Liabilities | 19.06% | -0.13% | -28.79% | 62.81% | 17.94% |
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| Total Current Liabilities | 19.06% | -0.13% | -28.79% | 62.81% | 17.94% |
| Long-Term Debt | -- | -- | -- | -- | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.39% | -52.87% | -19.82% | -39.55% | -19.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -189.35% | -70.99% | -14.12% | -55.21% | -2.54% |
| Total Liabilities | 12.47% | -7.30% | -27.54% | 4.83% | 9.17% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.04% | 0.01% | 0.00% |
| Retained Earnings | 11.43% | 161.35% | -9.11% | -65.56% | 1.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -62.50% |
| Total Common Equity | 4.80% | 34.94% | -2.15% | -30.73% | 0.71% |
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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 | 4.80% | 34.94% | -2.15% | -30.73% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80% | 34.94% | -2.15% | -30.73% | 0.71% |
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