Oak Ridge Financial Services, Inc.
BKOR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $20 | $50 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | -$90 |
| Other Curr. Assets | $0 | $0 | $0 | $90 |
| Total Curr. Assets | $24 | $23 | $52 | $90 |
| Property Plant & Equip (Net) | $11 | $11 | $10 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $509 | $462 | $421 | $80 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $117 | $124 | $105 | $405 |
| Total NC Assets | $639 | $596 | $537 | $497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $664 | $619 | $589 | $587 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $266 | $493 | $481 | $117 |
| Total Curr. Liab. | $267 | $494 | $481 | $117 |
| LT Debt | $40 | $39 | $50 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $560 | $28 | $6 | $399 |
| Total NC Liab. | $600 | $67 | $55 | $419 |
| Other Liabilities | -$266 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $601 | $561 | $537 | $536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $26 | $26 |
| Retained Earnings | $38 | $33 | $29 | $23 |
| AOCI | -$2 | $0 | $0 | $3 |
| Other Equity | $0 | -$2 | -$2 | $0 |
| Total Equity | $63 | $58 | $53 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $664 | $619 | $589 | $587 |
| Net Debt | $19 | $18 | -$1 | -$68 |