Orchid Ventures, Inc.
ORVRF
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.20K | 291.10K | 751.30K | 1.28M | 170.70K |
| Total Receivables | 186.30K | 210.20K | 226.60K | 173.90K | 51.20K |
| Inventory | 269.70K | 235.60K | 235.60K | 294.90K | 472.10K |
| Prepaid Expenses | 256.20K | 247.10K | 181.20K | 176.40K | 184.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.50K | 80.50K | 80.50K | 80.50K | 80.00K |
| Total Current Assets | 1.01M | 1.06M | 1.48M | 2.00M | 958.40K |
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| Total Current Assets | 1.01M | 1.06M | 1.48M | 2.00M | 958.40K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 235.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.10K | 1.10K | 2.40K | 3.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.70K | 133.60K | 159.40K | 177.80K | 31.40K |
| Total Assets | 1.11M | 1.20M | 1.64M | 2.18M | 1.23M |
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| Total Accounts Payable | 980.60K | 996.70K | 972.30K | 985.70K | 1.48M |
| Total Accrued Expenses | 170.80K | 180.70K | 232.80K | 209.60K | 510.80K |
| Short-term Debt | -- | 13.50K | 22.00K | -- | 184.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.70K | 117.90K | 112.50K | 119.00K | 17.50K |
| Total Finance Division Other Current Liabilities | 2.32M | 1.96M | 1.92M | 2.26M | 689.30K |
| Total Other Current Liabilities | 2.32M | 1.96M | 1.92M | 2.26M | 689.30K |
| Total Current Liabilities | 3.60M | 3.27M | 3.26M | 3.57M | 2.89M |
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| Total Current Liabilities | 3.60M | 3.27M | 3.26M | 3.57M | 2.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 13.50K | 22.00K | -- | 184.40K |
| Capital Leases | 71.20K | 104.80K | 136.00K | 154.30K | 309.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.67M | 3.37M | 3.39M | 3.72M | 3.19M |
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| Common Stock & APIC | 13.30M | 13.30M | 13.30M | 13.26M | 11.05M |
| Retained Earnings | -19.90M | -19.51M | -19.10M | -18.88M | -16.72M |
| Treasury Stock & Other | 4.04M | 4.04M | 4.04M | 4.08M | 3.71M |
| Total Common Equity | -2.55M | -2.17M | -1.76M | -1.54M | -1.97M |
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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 | -2.55M | -2.17M | -1.76M | -1.54M | -1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55M | -2.17M | -1.76M | -1.54M | -1.97M |
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