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 | -26.42% | -61.25% | -41.14% | 647.74% | 244.15% |
| Total Receivables | -11.37% | -7.24% | 30.30% | 239.65% | -47.91% |
| Inventory | 14.47% | 0.00% | -20.11% | -37.53% | -29.06% |
| Prepaid Expenses | 3.68% | 36.37% | 2.72% | -4.34% | 782.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.63% | 0.00% |
| Total Current Assets | -5.42% | -27.83% | -26.31% | 108.89% | 4.82% |
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| Total Current Assets | -5.42% | -27.83% | -26.31% | 108.89% | 4.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -14.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -54.17% | -35.14% | -26.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.88% | -16.19% | -10.35% | 466.24% | -92.10% |
| Total Assets | -7.22% | -26.68% | -25.05% | 77.57% | -22.84% |
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| Total Accounts Payable | -1.62% | 2.51% | -1.36% | -33.56% | 8.17% |
| Total Accrued Expenses | -5.48% | -22.38% | 11.07% | -58.97% | 16.70% |
| Short-term Debt | -- | -38.64% | -- | -- | -6.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | 4.80% | -5.46% | 580.00% | -53.95% |
| Total Finance Division Other Current Liabilities | 18.52% | 2.06% | -14.93% | 227.20% | 36.96% |
| Total Other Current Liabilities | 18.52% | 2.06% | -14.93% | 227.20% | 36.96% |
| Total Current Liabilities | 10.07% | 0.26% | -8.72% | 23.71% | 13.27% |
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| Total Current Liabilities | 10.07% | 0.26% | -8.72% | 23.71% | 13.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -38.64% | -- | -- | -6.40% |
| Capital Leases | -32.06% | -22.94% | -11.86% | -50.11% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.76% | -0.67% | -8.86% | 16.56% | 11.39% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.32% | 20.00% | 3.30% |
| Retained Earnings | -1.96% | -2.17% | -1.17% | -12.90% | -5.85% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.93% | 10.00% | -3.11% |
| Total Common Equity | -17.58% | -23.53% | -14.05% | 21.57% | -54.12% |
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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 | -17.58% | -23.53% | -14.05% | 21.57% | -54.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.58% | -23.53% | -14.05% | 21.57% | -54.12% |
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