OLVI OTC
Oliveda International, Inc.
1W: +5.0%
1M: -5.2%
3M: -14.7%
YTD: -2.4%
1Y: -55.0%
3Y: -31.8%
5Y: +155.9%
$0.20
+0.02 (+13.03%)
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z -0.28.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32M
-1.6% ▼
5Y CAGR: +55.4%
Total Liabilities
$17M
-4.9% ▼
5Y CAGR: +31.7%
Shareholders Equity
$15M
+2.5% ▲
Cash & Investments
$10M
-30.1% ▼
5Y CAGR: +69.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$10M
+30.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161K | $193K | $23K | $15M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $161K | $193K | $23K | $15M | $10M |
| Net Receivables | $3M | $2M | $3M | $0 | $0 |
| Inventory | $427K | $537K | $556K | $0 | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $3M | $3M | $16M | $15M |
| Property, Plant & Equip. | $467K | $316K | $17M | $17M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $129K | $158K |
| Total Non-Current Assets | $467K | $316K | $17M | $17M | $17M |
| Total Assets | $4M | $3M | $20M | $33M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $3M | $0 | $18K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $398K | $195K | $18M | $17M |
| Total Current Liabilities | $6M | $2M | $4M | $18M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6M | $2M | $4M | $18M | $17M |
| — Equity — | |||||
| Common Stock | $121K | $122K | $613K | $626K | $645K |
| Retained Earnings | -$18M | -$16M | -$18M | -$78M | -$99M |
| Accumulated OCI | $5K | $17M | -$31K | $0 | $0 |
| Total Stockholders Equity | -$2M | $878K | $16M | $15M | $15M |
| Total Liabilities & Equity | $4M | $3M | $20M | $33M | $32M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$161K | -$193K | -$23K | -$15M | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |