Orion Diversified Holding Co. Inc. (OODH)
USD 0.43
(0.02%)
USD 0.43
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2013 |
|---|---|---|---|---|
| Total Assets | 3.53 Million | 3.5 Million | 2.56 Million | 40.63 Million |
| Total Current Assets | 93.39 Thousand | 64.52 Thousand | 39.09 Thousand | 14.52 Thousand |
| Cash And Short Term Investments | 90.19 Thousand | 58.45 Thousand | 30.1 Thousand | 11.88 Thousand |
| Cash and Cash Equivalents | 90.19 Thousand | 58.45 Thousand | 30.1 Thousand | 10.73 Thousand |
| Short Term Investments | - | - | - | 1155.00 |
| Net Receivables | 3200.75 | 6073.14 | 8990.00 | - |
| Inventory | - | - | - | 2640.00 |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 3.44 Million | 3.44 Million | 2.52 Million | 40.61 Million |
| Net PPE | 3.44 Million | 3.44 Million | 2.52 Million | 116.74 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 40.5 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | - | - | - | 40.45 Million |
| Total Current Liabilities | - | - | - | 451.9 Thousand |
| Account Payables | - | - | - | 262.3 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 189.59 Thousand |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Total Non Current Liabilities | - | - | - | 40 Million |
| Long-Term Debt | - | - | - | 40 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.53 Million | 3.5 Million | 2.56 Million | 181.99 Thousand |
| Stock Holders Equity | 3.53 Million | 3.5 Million | 2.56 Million | 181.99 Thousand |
| Common Stock | 3.69 Million | 3.69 Million | 2.72 Million | 632.33 Thousand |
| Retained Earnings | -385.3 Thousand | -364.17 Thousand | -338.7 Thousand | -450.68 Thousand |
| Accumulated other comprehensive income | - | 3.87 Million | 2.9 Million | 500.00 |
| Common Stock Equity | 3.53 Million | 3.5 Million | 2.56 Million | 181.99 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | 1155.00 |
| Total Debt | - | - | - | 40.18 Million |
| Net Debt | -90.19 Thousand | -58.45 Thousand | -30.1 Thousand | 40.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Million | 3.54 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.51 Million |
| Total Current Assets | 104 Thousand | 96.48 Thousand | 93.39 Thousand | 93.39 Thousand | 96.11 Thousand | 75.61 Thousand |
| Cash And Short Term Investments | 92.76 Thousand | 89.17 Thousand | 90.19 Thousand | 90.19 Thousand | 91.82 Thousand | 71.32 Thousand |
| Cash and Cash Equivalents | 92.76 Thousand | 89.17 Thousand | 90.19 Thousand | 90.19 Thousand | 91.82 Thousand | 71.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.23 Thousand | 7310.38 | 3200.75 | 3200.75 | 4291.83 | 4291.83 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Net PPE | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Million | 3.54 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.51 Million |
| Stock Holders Equity | 3.54 Million | 3.54 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.51 Million |
| Common Stock | 3.65 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.67 Million |
| Retained Earnings | -338.7 Thousand | -382.21 Thousand | -385.3 Thousand | -385.3 Thousand | -338.7 Thousand | -338.7 Thousand |
| Accumulated other comprehensive income | - | - | - | - | 3.87 Million | 3.85 Million |
| Common Stock Equity | 3.54 Million | 3.54 Million | 3.53 Million | 3.53 Million | 3.53 Million | 3.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -92.76 Thousand | -89.17 Thousand | -90.19 Thousand | -90.19 Thousand | -91.82 Thousand | -71.32 Thousand |
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