ORHB OTC
ORHub, Inc.
1W: -33.3%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.6%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±30.8%
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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
$2M
+2675.0% ▲
5Y CAGR: +162.8%
Total Liabilities
$11M
+77.9% ▲
5Y CAGR: +80.8%
Shareholders Equity
-$9M
-49.9% ▼
Cash & Investments
$55K
+140.5% ▲
5Y CAGR: +210.5%
Total Debt
$9M
+70.6% ▲
5Y CAGR: +83.5%
Net Debt
$8M
+70.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $402K | $23K | $23K | $55K |
| Short-Term Investments | $0 | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $5M | $23K | $23K | $55K |
| Net Receivables | $0 | $0 | $0 | $0 | $177K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $5K | $0 | $31K |
| Total Current Assets | $90K | $5M | $28K | $23K | $263K |
| Property, Plant & Equip. | $31K | $136K | $2K | $1K | $0 |
| Goodwill & Intangibles | $0 | $0 | $51K | $44K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $58K | $0 | $0 | $246K |
| Total Non-Current Assets | $31K | $193K | $53K | $45K | $2M |
| Total Assets | $121K | $5M | $82K | $68K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $271K | $285K | $778K | $719K | $1M |
| Short-Term Debt | $18K | $18K | $3M | $5M | $9M |
| Deferred Revenue | $0 | $50K | $50K | $50K | $50K |
| Other Current Liabilities | $0 | $479K | $359K | $592K | $1M |
| Total Current Liabilities | $724K | $832K | $4M | $6M | $11M |
| Long-Term Debt | $2M | $2M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $678K | $2M | $0 | $0 | $0 |
| Total Liabilities | $1M | $2M | $4M | $6M | $11M |
| — Equity — | |||||
| Common Stock | $129K | $163K | $289K | $384K | $727K |
| Retained Earnings | -$6M | -$28M | -$40M | -$45M | -$59M |
| Accumulated OCI | $0 | $31K | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | $3M | -$4M | -$6M | -$9M |
| Total Liabilities & Equity | $121K | $5M | $82K | $68K | $2M |
| — Key Metrics — | |||||
| Total Debt | $874K | $2M | $3M | $5M | $9M |
| Net Debt | $870K | $1M | $2M | $5M | $8M |
| Total Investments | $0 | $4M | $0 | $0 | $0 |