Origin Enterprises plc
ORENF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $63 | $125 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $469 | $365 | $478 | $299 |
| Inventory | $229 | $296 | $228 | $322 |
| Other Curr. Assets | $8 | $7 | $6 | $6 |
| Total Curr. Assets | $876 | $732 | $837 | $714 |
| Property Plant & Equip (Net) | $203 | $199 | $192 | $180 |
| Goodwill | $0 | $92 | $92 | $214 |
| Intangibles | $319 | $230 | $230 | $90 |
| Long-Term Investments | $47 | $44 | $44 | $42 |
| Tax Assets | $0 | $4 | $0 | $7 |
| Other NC Assets | $23 | $17 | $20 | $10 |
| Total NC Assets | $591 | $586 | $565 | $543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,467 | $1,318 | $1,402 | $1,257 |
| Liabilities | – | – | – | – |
| Payables | $675 | $461 | $694 | $457 |
| Short-Term Debt | $12 | $19 | $14 | $15 |
| Tax Payable | $0 | $3 | $7 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $17 | $7 | $28 |
| Total Curr. Liab. | $707 | $500 | $722 | $502 |
| LT Debt | $297 | $379 | $243 | $346 |
| Deferred Rev, NC | $0 | $0 | $0 | -$19 |
| Deferred Tax Liab, NC | $0 | $18 | $22 | $19 |
| Other NC Liab. | $38 | $15 | $10 | $28 |
| Total NC Liab. | $336 | $413 | $275 | $374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $65 | $62 | $58 |
| Total Liabilities | $1,043 | $912 | $997 | $876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $263 | $542 | $545 | $501 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $161 | -$138 | -$141 | -$121 |
| Total Equity | $424 | $405 | $405 | $381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,467 | $1,318 | $1,402 | $1,257 |
| Net Debt | $140 | $336 | $133 | $274 |