OGAA OTC
Organic Agricultural Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.4%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$238K
-69.0% ▼
5Y CAGR: -33.4%
Total Liabilities
$214K
-53.6% ▼
5Y CAGR: -27.9%
Shareholders Equity
$23K
-93.8% ▼
5Y CAGR: -36.0%
Cash & Investments
$50K
-87.6% ▼
5Y CAGR: -35.8%
Total Debt
$511
-97.4% ▼
5Y CAGR: -75.4%
Net Debt
-$49K
+87.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13K | $242K | $71K | $408K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13K | $242K | $71K | $402K | $50K |
| Net Receivables | $19K | $18K | $12K | $52K | $37K |
| Inventory | $516K | $614K | $122K | $206K | $150K |
| Other Current Assets | $94K | $0 | $0 | $69K | $0 |
| Total Current Assets | $670K | $923K | $215K | $766K | $238K |
| Property, Plant & Equip. | $8K | $2M | $18K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $838K |
| Other Non-Current Assets | $273K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $281K | $2M | $18K | $0 | $838K |
| Total Assets | $951K | $3M | $234K | $766K | $238K |
| — Liabilities — | |||||
| Accounts Payable | $57K | $69K | $66K | $64K | $61K |
| Short-Term Debt | $92K | $84K | $90K | $20K | $511 |
| Deferred Revenue | $164K | $88K | $164K | $316K | $0 |
| Other Current Liabilities | $50K | $335K | $2K | $61K | $152K |
| Total Current Liabilities | $382K | $604K | $360K | $462K | $214K |
| Long-Term Debt | $0 | $1M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $1M | $0 | $0 | $0 |
| Total Liabilities | $382K | $2M | $360K | $462K | $214K |
| — Equity — | |||||
| Common Stock | $11K | $12K | $12K | $84K | $94K |
| Retained Earnings | -$1M | -$2M | -$3M | -$4M | -$4M |
| Accumulated OCI | -$1K | $10K | -$114K | -$173K | -$26K |
| Total Stockholders Equity | $565K | $882K | -$127K | $373K | $23K |
| Total Liabilities & Equity | $951K | $3M | $234K | $766K | $238K |
| — Key Metrics — | |||||
| Total Debt | $92K | $2M | $127K | $20K | $511 |
| Net Debt | $79K | $2M | $57K | -$388K | -$49K |
| Total Investments | $0 | $0 | $0 | $0 | $838K |