Oliveda International, Inc. (OLVI)
USD 1.28
(0.0%)
USD 1.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.83 Million | 3.2 Million | 4.11 Million | 3.54 Million | 3.24 Million | 1.57 Million |
| Total Current Assets | 3.21 Million | 2.88 Million | 3.65 Million | 1.3 Million | 2.62 Million | 1.3 Million |
| Cash And Short Term Investments | 22.67 Thousand | 193.46 Thousand | 160.77 Thousand | 750.34 Thousand | 132.6 Thousand | 363.7 Thousand |
| Cash and Cash Equivalents | 22.67 Thousand | 193.46 Thousand | 160.77 Thousand | 750.34 Thousand | 132.6 Thousand | 363.7 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.63 Million | 2.15 Million | 3.06 Million | 319.1 Thousand | 1.34 Million | 74.43 Thousand |
| Inventory | 555.66 Thousand | 536.83 Thousand | 426.5 Thousand | 232.07 Thousand | 346.01 Thousand | 862.97 Thousand |
| Other Current Assets | - | - | - | - | 803.39 Thousand | - |
| Total Non-Current Assets | 16.62 Million | 316.38 Thousand | 466.9 Thousand | 2.24 Million | 618.09 Thousand | 276.54 Thousand |
| Net PPE | 16.62 Million | 316.38 Thousand | 466.9 Thousand | 2.24 Million | 300.67 Thousand | 264.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 560.05 Thousand | 12.53 Thousand |
| Good Will | - | - | - | - | 280.02 Thousand | - |
| Intangible Assets | - | - | - | - | 280.02 Thousand | 12.53 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -242.62 Thousand | -1.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.78 Million | 2.32 Million | 5.97 Million | 4.33 Million | 1.26 Million | 2.94 Million |
| Total Current Liabilities | 3.78 Million | 2.32 Million | 5.97 Million | 4.33 Million | 1.26 Million | 2.94 Million |
| Account Payables | 3.39 Million | 1.92 Million | 3.94 Million | 3.8 Million | 521.69 Thousand | 2.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 390.93 Thousand | 398.49 Thousand | 2.02 Million | 527.83 Thousand | 738.43 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.04 Million | 877.88 Thousand | -1.85 Million | -786.89 Thousand | 1.98 Million | -1.36 Million |
| Stock Holders Equity | 16.04 Million | 877.88 Thousand | -1.85 Million | -786.89 Thousand | 1.98 Million | -1.36 Million |
| Common Stock | 612.5 Thousand | 122.3 Thousand | 121.27 Thousand | 122.37 Thousand | 122.18 Thousand | 120.08 Thousand |
| Retained Earnings | -17.5 Million | -16.19 Million | -17.63 Million | -18.27 Million | -17.18 Million | -18.07 Million |
| Accumulated other comprehensive income | -31.16 Thousand | 17.06 Million | 4777.00 | 332.78 Thousand | 2 Million | -188.27 Thousand |
| Common Stock Equity | 16.04 Million | 877.88 Thousand | -1.85 Million | -786.89 Thousand | 1.98 Million | -1.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -22.67 Thousand | -193.46 Thousand | -160.77 Thousand | -750.34 Thousand | -132.6 Thousand | -363.7 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.82 Million | 24.12 Million | 20.88 Million | 19.83 Million | 19.83 Million | 20.82 Million |
| Total Current Assets | 12.25 Million | 7.62 Million | 4.25 Million | 3.21 Million | 3.21 Million | 4.45 Million |
| Cash And Short Term Investments | 10.39 Million | 6.7 Million | 1.89 Million | 22.67 Thousand | 22.67 Thousand | 86.25 Thousand |
| Cash and Cash Equivalents | 10.39 Million | 6.7 Million | 1.89 Million | 22.67 Thousand | 22.67 Thousand | 86.25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 960.15 Thousand | 635.74 Thousand | 2.19 Million | 2.63 Million | 2.63 Million | 3.62 Million |
| Inventory | 895.59 Thousand | 276.91 Thousand | 166.91 Thousand | 555.66 Thousand | 555.66 Thousand | 745.98 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 18.57 Million | 16.5 Million | 16.62 Million | 16.62 Million | 16.62 Million | 16.36 Million |
| Net PPE | 16.63 Million | 16.5 Million | 16.62 Million | 16.62 Million | 16.62 Million | 16.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.86 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 70.15 Thousand | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.16 Million | 817.33 Thousand | 4.7 Million | 3.78 Million | 3.78 Million | 3.87 Million |
| Total Current Liabilities | 3.16 Million | 817.33 Thousand | 4.7 Million | 3.78 Million | 3.78 Million | 3.87 Million |
| Account Payables | - | 621.62 Thousand | 3.9 Million | 3.39 Million | 3.39 Million | 3.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.16 Million | 195.71 Thousand | 796.1 Thousand | 390.93 Thousand | 390.93 Thousand | 395.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.65 Million | 23.31 Million | 16.17 Million | 16.04 Million | 16.04 Million | 19.94 Million |
| Stock Holders Equity | 27.65 Million | 23.31 Million | 16.17 Million | 16.04 Million | 16.04 Million | 19.94 Million |
| Common Stock | 623.01 Thousand | 617.38 Thousand | 615.88 Thousand | 612.5 Thousand | 612.5 Thousand | 611.19 Thousand |
| Retained Earnings | -53.61 Million | -18.06 Million | -19.87 Million | -17.5 Million | -17.5 Million | -16.22 Million |
| Accumulated other comprehensive income | - | -617.38 Thousand | -615.88 Thousand | -31.16 Thousand | -31.16 Thousand | 33.16 Million |
| Common Stock Equity | 27.65 Million | 23.31 Million | 16.17 Million | 16.04 Million | 16.04 Million | 19.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.86 Million | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.39 Million | -6.7 Million | -1.89 Million | -22.67 Thousand | -22.67 Thousand | -86.25 Thousand |
002403
SUAC
PARNAXLAB
MINA
0430
600170