Oak Ridge Financial Services, Inc.
BKOR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $18,392 | $25,255 | $21,177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3,135 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $24,312 |
| Property Plant & Equip (Net) | $11,382 | $11,233 | $10,905 | $10,830 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $508,903 |
| Tax Assets | $0 | $0 | $0 | $2,748 |
| Other NC Assets | -$11,382 | $665,800 | $665,764 | $116,889 |
| Total NC Assets | $0 | $677,033 | $676,669 | $639,370 |
| Other Assets | $681,453 | $0 | $0 | $0 |
| Total Assets | $681,453 | $677,033 | $676,669 | $663,682 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $709 |
| Short-Term Debt | $32,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$32,000 | -$716 | -$956 | $266,416 |
| Total Curr. Liab. | $0 | $0 | $0 | $267,125 |
| LT Debt | $28,248 | $28,248 | $18,241 | $40,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$30,660 | $582,739 | $594,110 | $559,752 |
| Total NC Liab. | $0 | $610,987 | $612,351 | $599,983 |
| Other Liabilities | $612,927 | $0 | $0 | -$266,416 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $612,927 | $610,987 | $612,351 | $600,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,153 | $27,043 | $26,881 | $26,733 |
| Retained Earnings | $41,912 | $40,413 | $38,562 | $37,771 |
| AOCI | -$539 | -$1,410 | -$1,125 | -$1,514 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68,526 | $66,046 | $64,318 | $62,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $681,453 | $677,033 | $676,669 | $663,682 |
| Net Debt | $60,248 | $9,856 | -$7,014 | $19,054 |