Orbital Corporation Limited
OBTEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,080 | $2,599 | $4,784 | $4,126 |
| Short-Term Investments | $465 | $0 | $748 | $751 |
| Receivables | $2,276 | $4,339 | $1,010 | $4,072 |
| Inventory | $2,709 | $2,349 | $4,020 | $2,526 |
| Other Curr. Assets | $0 | $747 | $890 | $0 |
| Total Curr. Assets | $6,743 | $10,519 | $11,774 | $11,974 |
| Property Plant & Equip (Net) | $3,014 | $3,261 | $3,896 | $4,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,207 | $3,783 | $3,312 | $3,597 |
| Long-Term Investments | $0 | $0 | $0 | $526 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,456 | $3,788 | $3,249 | $2,869 |
| Total NC Assets | $10,677 | $10,832 | $10,457 | $11,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,420 | $21,351 | $22,231 | $22,998 |
| Liabilities | – | – | – | – |
| Payables | $1,706 | $2,048 | $1,552 | $1,443 |
| Short-Term Debt | $0 | $0 | $2,438 | $3,371 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,397 | $0 | $0 | $996 |
| Other Curr. Liab. | $2,376 | $2,668 | $3,703 | $2,892 |
| Total Curr. Liab. | $6,500 | $5,547 | $8,383 | $9,337 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $259 | $128 | $73 | $49 |
| Total NC Liab. | $2,354 | $2,718 | $3,018 | $3,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,985 | $3,421 | $3,635 | $3,313 |
| Total Liabilities | $8,854 | $8,265 | $11,401 | $12,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,163 | $47,144 | $45,203 | $45,167 |
| Retained Earnings | -$42,299 | -$37,688 | -$38,002 | -$38,494 |
| AOCI | $3,702 | $3,630 | $3,629 | $3,626 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,566 | $13,086 | $10,830 | $10,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,420 | $21,351 | $22,231 | $22,998 |
| Net Debt | -$1,080 | -$2,599 | -$2,346 | -$755 |