Orbit Garant Drilling Inc.
OBGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,418 | $3,488 | $1,052 | $528 |
| Short-Term Investments | $0 | $55 | $54 | $52 |
| Receivables | $38,065 | $30,622 | $40,206 | $35,603 |
| Inventory | $50,066 | $45,937 | $44,368 | $46,087 |
| Other Curr. Assets | $0 | $2,081 | $0 | $0 |
| Total Curr. Assets | $90,018 | $82,827 | $86,245 | $82,682 |
| Property Plant & Equip (Net) | $43,604 | $42,261 | $42,330 | $40,406 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $434 | $442 | $421 | $198 |
| Long-Term Investments | $1,279 | $1,220 | $1,269 | $1,323 |
| Tax Assets | $3,210 | $0 | $3,883 | $4,439 |
| Other NC Assets | $6 | $3,892 | $1,207 | $1,427 |
| Total NC Assets | $48,533 | $47,815 | $49,110 | $47,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,551 | $130,642 | $135,355 | $130,475 |
| Liabilities | – | – | – | – |
| Payables | $31,117 | $28,761 | $29,092 | $27,565 |
| Short-Term Debt | $1,186 | $1,167 | $1,085 | $886 |
| Tax Payable | $819 | $0 | $1,533 | $1,558 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $801 | $0 | $2,133 |
| Total Curr. Liab. | $34,944 | $32,477 | $33,359 | $33,507 |
| LT Debt | $30,151 | $25,088 | $30,926 | $30,329 |
| 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. | $34,657 | $29,740 | $35,593 | $33,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,328 | $6,400 | $6,316 | $4,043 |
| Total Liabilities | $69,601 | $62,217 | $68,952 | $66,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,591 | $59,403 | $59,185 | $59,168 |
| Retained Earnings | $10,719 | $10,370 | $12,119 | $9,467 |
| AOCI | -$1,360 | -$1,348 | -$4,901 | -$4,674 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68,950 | $68,425 | $66,403 | $63,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $138,551 | $130,642 | $135,355 | $130,475 |
| Net Debt | $29,919 | $22,767 | $30,959 | $30,687 |