OpenDoor Inc.
OPNDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,212,825 | $2,626,415 | $2,987,525 | $3,018,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $424,447 | $404,212 | $356,719 | $193,215 |
| Inventory | $0 | $0 | $245 | $47 |
| Other Curr. Assets | $123,469 | $179,528 | $75,291 | $61,990 |
| Total Curr. Assets | $2,760,741 | $3,210,155 | $3,419,780 | $3,274,096 |
| Property Plant & Equip (Net) | $49,380 | $58,000 | $49,765 | $72,109 |
| Goodwill | $0 | $663 | $0 | $241 |
| Intangibles | $1,343 | $1,000 | $527 | $1,000 |
| Long-Term Investments | $1,625,579 | $2,066,450 | $2,933,000 | $2,020,000 |
| Tax Assets | $15,451 | $0 | -$304,900 | -$291,955 |
| Other NC Assets | $349,508 | $327,099 | $305,112 | $292,848 |
| Total NC Assets | $2,041,261 | $2,453,212 | $2,983,504 | $2,094,243 |
| Other Assets | $2 | $3 | $2 | $2 |
| Total Assets | $4,802,004 | $5,663,370 | $6,403,286 | $5,368,341 |
| Liabilities | – | – | – | – |
| Payables | $130,681 | $98,982 | $80,974 | $14,839 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $29,223 | $19,005 | $56,824 | $11,776 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $255,022 | $220,366 | $211,104 | $144,666 |
| Total Curr. Liab. | $414,926 | $338,353 | $348,902 | $171,281 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $170,741 | $342,856 | $67,094 |
| Other NC Liab. | $42,601 | $42,602 | $42,602 | $42,601 |
| Total NC Liab. | $42,601 | $213,343 | $385,458 | $109,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $457,527 | $551,696 | $734,360 | $280,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $535 | $0 | $0 |
| Common Stock | $648,292 | $648,292 | $648,292 | $648,292 |
| Retained Earnings | $3,485,773 | $3,606,458 | $3,776,623 | $3,821,283 |
| AOCI | $0 | $400,000 | $788,233 | $162,012 |
| Other Equity | $210,412 | $456,389 | $455,778 | $455,778 |
| Total Equity | $4,344,477 | $5,111,674 | $5,668,926 | $5,087,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,802,004 | $5,663,370 | $6,403,286 | $5,368,341 |
| Net Debt | -$2,212,825 | -$2,626,415 | -$2,987,525 | -$3,018,844 |