Oriental Rise Holdings Limited
ORIS
$0.89
-$0.0233-2.55%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.02% | 23.02% | 42.63% | 42.63% | 61.31% |
| Total Receivables | -61.09% | -61.09% | 8.96% | 8.96% | -38.36% |
| Inventory | 32.86% | 32.86% | 3.39% | 3.39% | -20.41% |
| Prepaid Expenses | -83.33% | -83.33% | 100.00% | 100.00% | 445.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.05% | 18.05% | 38.95% | 38.95% | 38.56% |
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| Total Current Assets | 18.05% | 18.05% | 38.95% | 38.95% | 38.56% |
| Net Property, Plant & Equipment | -3.42% | -3.42% | 34.20% | 34.20% | 25.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -50.00% | -50.00% | -80.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.60% | 38.60% | -93.18% | -93.18% | -94.58% |
| Total Assets | 8.86% | 8.86% | 20.41% | 20.41% | 15.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3,313.64% | 3,313.64% | 120.00% | 120.00% | 4.76% |
| Short-term Debt | -4.73% | -4.73% | 4.72% | 4.72% | 1.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.57% | 128.57% | 45.45% | 45.45% | -56.25% |
| Total Finance Division Other Current Liabilities | -14.01% | -14.01% | 117.86% | 117.86% | 816.86% |
| Total Other Current Liabilities | -14.01% | -14.01% | 117.86% | 117.86% | 816.86% |
| Total Current Liabilities | 9.09% | 9.09% | 32.06% | 32.06% | 51.00% |
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| Total Current Liabilities | 9.09% | 9.09% | 32.06% | 32.06% | 51.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.73% | -4.73% | 4.72% | 4.72% | 1.98% |
| Capital Leases | 26.35% | 26.35% | 25.79% | 25.79% | -11.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.67% | 9.67% | 31.77% | 31.77% | 47.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 190.82% | 190.82% | 192.56% |
| Retained Earnings | 8.71% | 8.71% | 22.39% | 22.39% | 23.77% |
| Treasury Stock & Other | -0.80% | -0.80% | -1,246.99% | -1,246.99% | -449.22% |
| Total Common Equity | 8.80% | 8.80% | 19.64% | 19.64% | 13.44% |
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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 | 8.80% | 8.80% | 19.64% | 19.64% | 13.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.80% | 8.80% | 19.64% | 19.64% | 13.44% |
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