ORHub, Inc. (ORHB)

ORHub Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	-	0.4	0	0
Short-Term Investments	-	4.42	-	-
Cash & Short-Term Investments	4.83	4.83	0	0
Cash Growth	4815.42%	112820.19%	2126.04%	-
Prepaid Expenses	-	0.08	0.09	0.01
Total Current Assets	-	4.91	0.09	0.01
Property, Plant & Equipment	-	0.14	0.03	0.01
Other Long-Term Assets	-	0.06	-	-
Total Assets	-	5.1	0.12	0.02
Accounts Payable	-	0.27	0.25	0.09
Accrued Expenses	-	0.48	0.15	0.03
Short-Term Debt	-	0.02	0.05	0.06
Current Portion of Long-Term Debt	-	-	0.15	-
Current Unearned Revenue	-	0.05	-	-
Other Current Liabilities	-	0.01	0.13	0.06
Total Current Liabilities	-	0.83	0.72	0.24
Long-Term Debt	-	1.61	0.68	0.35
Total Liabilities	-	2.45	1.4	0.59
Common Stock	-	0.16	0.13	0.12
Additional Paid-In Capital	-	30.46	4.29	0.22
Retained Earnings	-	-27.78	-5.7	-0.91
Comprehensive Income & Other	-	-0.19	-	-
Shareholders' Equity	2.65	2.65	-1.28	-0.57
Total Liabilities & Equity	-	5.1	0.12	0.02
Total Debt	1.63	1.63	0.87	0.41
Net Cash (Debt)	3.19	3.19	-0.87	-0.41
Net Cash Per Share	0.02	0.02	-0.01	-0.01
Filing Date Shares Outstanding	153.03	162.89	128.72	116.7
Total Common Shares Outstanding	153.03	162.89	128.72	116.7
Working Capital	-	4.07	-0.63	-0.23
Book Value Per Share	0.02	0.02	-0.01	-0.00
Tangible Book Value	2.65	2.65	-1.28	-0.57
Tangible Book Value Per Share	0.02	0.02	-0.01	-0.00
Machinery	-	0.16	0.04	0.01
Leasehold Improvements	-	0.01	-	-

Updated Jan 15, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.