Oak Ridge Financial Services, Inc.
BKOR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $18 | $25 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $24 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $509 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | -$11 | $666 | $666 | $117 |
| Total NC Assets | $0 | $677 | $677 | $639 |
| Other Assets | $681 | $0 | $0 | $0 |
| Total Assets | $681 | $677 | $677 | $664 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $32 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$32 | $0 | $0 | $266 |
| Total Curr. Liab. | $0 | $0 | $0 | $267 |
| LT Debt | $31 | $28 | $18 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$31 | $583 | $594 | $560 |
| Total NC Liab. | $0 | $611 | $612 | $600 |
| Other Liabilities | $613 | $0 | $0 | -$266 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $613 | $611 | $612 | $601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $42 | $40 | $39 | $38 |
| AOCI | -$1 | -$1 | -$1 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69 | $66 | $64 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $681 | $677 | $677 | $664 |
| Net Debt | $63 | $10 | -$7 | $19 |