ORHub, Inc. (ORHB)
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| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Million | 67.96 Thousand | 81.56 Thousand | 5.09 Million | 120.89 Thousand | 15.05 Thousand |
| Total Current Assets | 263.1 Thousand | 23.03 Thousand | 28.34 Thousand | 4.9 Million | 89.6 Thousand | 6006.00 |
| Cash And Short Term Investments | 55.37 Thousand | 23.03 Thousand | 23.05 Thousand | 4.82 Million | 4274.00 | 192.00 |
| Cash and Cash Equivalents | 55.37 Thousand | 23.03 Thousand | 23.05 Thousand | 401.77 Thousand | 4274.00 | 192.00 |
| Short Term Investments | - | - | - | 4.42 Million | - | - |
| Net Receivables | 176.91 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 30.81 Thousand | - | 5291.00 | - | - | - |
| Total Non-Current Assets | 1.62 Million | 44.93 Thousand | 53.22 Thousand | 193.35 Thousand | 31.28 Thousand | 9044.00 |
| Net PPE | - | 1057.00 | 2325.00 | 135.76 Thousand | 31.28 Thousand | 9044.00 |
| Good Will And Intangible Assets | 1.34 Million | - | - | - | - | - |
| Good Will | 1.34 Million | - | - | - | - | - |
| Intangible Assets | 36.85 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 282.56 Thousand | 43.87 Thousand | 50.89 Thousand | 57.58 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.33 Million | 6.36 Million | 3.69 Million | 2.44 Million | 1.4 Million | 586.42 Thousand |
| Total Current Liabilities | 11.33 Million | 6.36 Million | 3.69 Million | 832.19 Thousand | 724.21 Thousand | 236.42 Thousand |
| Account Payables | 1.32 Million | 718.97 Thousand | 777.54 Thousand | 285.17 Thousand | 351.99 Thousand | 91.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.53 Million | 5 Million | 2.51 Million | 17.56 Thousand | 196.03 Thousand | 60.48 Thousand |
| Deferred Revenue | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | - | 84.53 Thousand |
| Other Current Liabilities | 1.41 Million | 591.96 Thousand | 358.71 Thousand | 479.44 Thousand | 176.19 Thousand | 84.53 Thousand |
| Total Non Current Liabilities | - | - | - | 1.61 Million | 678.3 Thousand | 350 Thousand |
| Long-Term Debt | - | - | - | 1.61 Million | 678.3 Thousand | 350 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.44 Million | -6.3 Million | -3.61 Million | 2.65 Million | - | - |
| Stock Holders Equity | -9.44 Million | -6.3 Million | -3.61 Million | 2.65 Million | -1.28 Million | -571.37 Thousand |
| Common Stock | 726.89 Thousand | 384.32 Thousand | 289.32 Thousand | 162.88 Thousand | 128.71 Thousand | 116.69 Thousand |
| Retained Earnings | -58.85 Million | -45.47 Million | -40.4 Million | -27.78 Million | -5.69 Million | -910.82 Thousand |
| Accumulated other comprehensive income | - | - | - | 30.99 Thousand | - | - |
| Common Stock Equity | -9.44 Million | -6.3 Million | -3.61 Million | 2.65 Million | -1.28 Million | -571.37 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 4.42 Million | - | - |
| Total Debt | 8.53 Million | 5 Million | 2.51 Million | 1.63 Million | 874.33 Thousand | 410.48 Thousand |
| Net Debt | 8.48 Million | 4.98 Million | 2.48 Million | 1.23 Million | 870.05 Thousand | 410.28 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Million | 1.95 Million | 2.09 Million | 1.88 Million | 1.88 Million | 745.48 Thousand |
| Total Current Assets | 762.17 Thousand | 573.56 Thousand | 714.91 Thousand | 263.1 Thousand | 263.1 Thousand | 578.11 Thousand |
| Cash And Short Term Investments | 164.24 Thousand | 7490.00 | 52.13 Thousand | 55.37 Thousand | 55.37 Thousand | 516.69 Thousand |
| Cash and Cash Equivalents | 164.24 Thousand | 7490.00 | 52.13 Thousand | 55.37 Thousand | 55.37 Thousand | 516.69 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 149.41 Thousand | 122.56 Thousand | 120.28 Thousand | 176.91 Thousand | 176.91 Thousand | - |
| Inventory | 378.36 Thousand | 302.12 Thousand | 301.53 Thousand | - | - | - |
| Other Current Assets | 70.15 Thousand | 141.38 Thousand | 240.96 Thousand | 30.81 Thousand | 30.81 Thousand | 61.42 Thousand |
| Total Non-Current Assets | 1.37 Million | 1.37 Million | 1.37 Million | 1.62 Million | 1.62 Million | 167.36 Thousand |
| Net PPE | - | - | - | - | - | 106.00 |
| Good Will And Intangible Assets | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | - |
| Good Will | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | - |
| Intangible Assets | 31.59 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 5000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.09 Thousand | 37.84 Thousand | 39.6 Thousand | 282.56 Thousand | 282.56 Thousand | 162.26 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.95 Million | 13.54 Million | 12.42 Million | 11.33 Million | 11.33 Million | 9.72 Million |
| Total Current Liabilities | 13.63 Million | 13.23 Million | 12.12 Million | 11.33 Million | 11.33 Million | 9.72 Million |
| Account Payables | 1.24 Million | 1.31 Million | 1.34 Million | 1.32 Million | 1.32 Million | 997.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.48 Million | 10.06 Million | 9.17 Million | 8.53 Million | 8.53 Million | 7.81 Million |
| Deferred Revenue | - | - | 12.5 Thousand | 50 Thousand | 50 Thousand | 87.5 Thousand |
| Other Current Liabilities | 1.9 Million | 1.84 Million | 1.58 Million | 1.41 Million | 1.41 Million | 825.91 Thousand |
| Total Non Current Liabilities | 316.49 Thousand | 312.67 Thousand | 300.42 Thousand | - | - | - |
| Long-Term Debt | 316.49 Thousand | 312.67 Thousand | 300.42 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.81 Million | -11.59 Million | -10.33 Million | -9.44 Million | -9.44 Million | -8.98 Million |
| Stock Holders Equity | -11.81 Million | -11.59 Million | -10.33 Million | -9.44 Million | -9.44 Million | -8.98 Million |
| Common Stock | 854.22 Thousand | 820.2 Thousand | 783.59 Thousand | 726.89 Thousand | 726.89 Thousand | 722.06 Thousand |
| Retained Earnings | -64.43 Million | -62.85 Million | -60.6 Million | -58.85 Million | -58.85 Million | -57.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -11.81 Million | -11.59 Million | -10.33 Million | -9.44 Million | -9.44 Million | -8.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 5000.00 |
| Total Debt | 10.8 Million | 10.37 Million | 9.47 Million | 8.53 Million | 8.53 Million | 7.81 Million |
| Net Debt | 10.63 Million | 10.37 Million | 9.42 Million | 8.48 Million | 8.48 Million | 7.3 Million |
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