OpenLocker Holdings, Inc. (OLKR)
OTCMKTS
· Delayed Price · Currency is USD
0.190
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
OpenLocker Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0 | 0 | 0.02 | 0.61 | 0.05 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.02 | 0.61 | 0.05 | 0 | Upgrade
|
| Cash Growth | -69.30% | -69.30% | -97.44% | 1041.70% | 11770.09% | -66.52% | Upgrade
|
| Receivables | - | - | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0.02 | 0.61 | 0.05 | 0 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | - | - | 2.94 | - | - | Upgrade
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| Other Intangible Assets | - | - | 0 | 2.25 | 0.01 | 0 | Upgrade
|
| Total Assets | 0 | 0 | 0.03 | 5.82 | 0.08 | 0.05 | Upgrade
|
| Accounts Payable | 0.16 | 0.16 | 0.11 | 0.1 | 0.07 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Short-Term Debt | 0.3 | 0.3 | - | - | 0.16 | 0.11 | Upgrade
|
| Current Portion of Leases | - | - | 0 | 0.01 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 0.47 | 0.47 | 0.12 | 0.1 | 0.23 | 0.16 | Upgrade
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| Long-Term Leases | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 0.47 | 0.47 | 0.12 | 0.1 | 0.23 | 0.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 10.45 | 10.45 | 10.03 | 8.42 | - | - | Upgrade
|
| Retained Earnings | -10.91 | -10.91 | -10.13 | -2.71 | -0.15 | -0.12 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.03 | -0.01 | Upgrade
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| Total Common Equity | -0.46 | -0.46 | -0.1 | 5.72 | -0.16 | -0.11 | Upgrade
|
| Shareholders' Equity | -0.46 | -0.46 | -0.1 | 5.72 | -0.16 | -0.11 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 0.03 | 5.82 | 0.08 | 0.05 | Upgrade
|
| Total Debt | 0.3 | 0.3 | 0 | 0.01 | 0.16 | 0.11 | Upgrade
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| Net Cash (Debt) | -0.3 | -0.3 | 0.02 | 0.6 | -0.11 | -0.11 | Upgrade
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| Net Cash Growth | - | - | -97.50% | - | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 43.94 | 43.94 | 41.38 | 38.64 | 258.17 | 233.47 | Upgrade
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| Total Common Shares Outstanding | 41.94 | 41.94 | 40.68 | 38.38 | 259.38 | 233.47 | Upgrade
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| Working Capital | -0.46 | -0.46 | -0.1 | 0.51 | -0.18 | -0.16 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.15 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -0.46 | -0.46 | -0.1 | 0.52 | -0.17 | -0.12 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.