OODH OTC
Orion Diversified Holding Co. Inc.
1W: +0.0%
1M: -33.8%
3M: -63.4%
YTD: -57.7%
1Y: -41.8%
3Y: +648.6%
5Y: +773.3%
$0.13
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+0.8% ▲
3Y CAGR: -55.7%
Total Liabilities
$0
+0.0% ▲
Shareholders Equity
$4M
+0.8% ▲
3Y CAGR: +168.9%
Cash & Investments
$90K
+54.3% ▲
3Y CAGR: +96.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$90K
-54.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $11K | $30K | $58K | $90K |
| Short-Term Investments | $1K | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $30K | $58K | $90K |
| Net Receivables | $0 | $9K | $6K | $3K |
| Inventory | $3K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $15K | $39K | $65K | $93K |
| Property, Plant & Equip. | $117K | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $41M | $0 | $0 | $0 |
| Total Non-Current Assets | $41M | $3M | $3M | $3M |
| Total Assets | $41M | $3M | $4M | $4M |
| — Liabilities — | ||||
| Accounts Payable | $262K | $0 | $0 | $0 |
| Short-Term Debt | $190K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $452K | $0 | $0 | $0 |
| Long-Term Debt | $40M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40M | $0 | $0 | $0 |
| Total Liabilities | $40M | $0 | $0 | $0 |
| — Equity — | ||||
| Common Stock | $632K | $3M | $4M | $4M |
| Retained Earnings | -$451K | -$339K | -$364K | -$385K |
| Accumulated OCI | $500 | $3M | $4M | $0 |
| Total Stockholders Equity | $182K | $3M | $4M | $4M |
| Total Liabilities & Equity | $41M | $3M | $4M | $4M |
| — Key Metrics — | ||||
| Total Debt | $40M | $0 | $0 | $0 |
| Net Debt | $40M | -$30K | -$58K | -$90K |
| Total Investments | $1K | $0 | $0 | $0 |