Orbit Garant Drilling Inc.
OBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $31 | $40 | $36 |
| Inventory | $50 | $46 | $44 | $46 |
| Other Curr. Assets | $0 | $3 | $1 | $0 |
| Total Curr. Assets | $90 | $83 | $86 | $83 |
| Property Plant & Equip (Net) | $44 | $42 | $42 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $3 | $0 | $4 | $4 |
| Other NC Assets | $0 | $4 | $1 | $1 |
| Total NC Assets | $49 | $48 | $49 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $131 | $135 | $130 |
| Liabilities | – | – | – | – |
| Payables | $31 | $29 | $29 | $28 |
| Short-Term Debt | $3 | $3 | $3 | $2 |
| Tax Payable | $1 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $0 | $2 |
| Total Curr. Liab. | $35 | $32 | $33 | $34 |
| LT Debt | $35 | $30 | $36 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $30 | $36 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $6 | $4 |
| Total Liabilities | $70 | $62 | $69 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $59 | $59 | $59 |
| Retained Earnings | $11 | $10 | $12 | $9 |
| AOCI | -$1 | -$1 | -$5 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69 | $68 | $66 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139 | $131 | $135 | $130 |
| Net Debt | $36 | $29 | $37 | $35 |