ORHub Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Sep '18 Sep 30, 2018	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 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	-	-