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 | 25.48% | 486.90% | 477.04% | 1,579.47% | -- |
| Total Receivables | 263.87% | 113.84% | 14.97% | 148.78% | -- |
| Inventory | -42.87% | -64.60% | -71.54% | -48.01% | -- |
| Prepaid Expenses | 38.94% | 1,082.30% | 727.40% | 2.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.63% | 0.63% | -38.08% | 61.00% | -- |
| Total Current Assets | 5.06% | 16.44% | 12.87% | 114.03% | -45.19% |
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| Total Current Assets | 5.06% | 16.44% | 12.87% | 114.03% | -45.19% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -78.00% | 266.67% | -97.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.62% | -66.39% | 0.57% | 120.05% | -- |
| Total Assets | -9.46% | -24.70% | -8.93% | 46.65% | -52.54% |
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| Total Accounts Payable | -33.90% | -27.33% | -21.71% | 19.29% | -- |
| Total Accrued Expenses | -66.56% | -58.72% | -36.76% | -30.32% | -- |
| Short-term Debt | -- | -93.15% | -81.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 606.86% | 210.26% | 117.60% | -47.72% | -- |
| Total Finance Division Other Current Liabilities | 236.67% | 289.05% | 137.69% | 65.00% | -- |
| Total Other Current Liabilities | 236.67% | 289.05% | 137.69% | 65.00% | -- |
| Total Current Liabilities | 24.61% | 28.23% | 25.94% | 31.16% | 72.18% |
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| Total Current Liabilities | 24.61% | 28.23% | 25.94% | 31.16% | 72.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -93.15% | -81.37% | -- | -- |
| Capital Leases | -76.98% | -67.31% | -61.03% | -27.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.77% | 17.55% | 15.60% | 26.95% | 46.25% |
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| Common Stock & APIC | 20.38% | 24.35% | 24.70% | 24.30% | -- |
| Retained Earnings | -18.98% | -23.52% | -22.20% | -20.03% | -21.57% |
| Treasury Stock & Other | 8.98% | 5.59% | 5.65% | 12.77% | -- |
| Total Common Equity | -29.92% | -70.30% | -54.22% | -6.68% | -585.31% |
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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 | -29.92% | -70.30% | -54.22% | -6.68% | -585.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.92% | -70.30% | -54.22% | -6.68% | -- |
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