Orecap Invest Corp.
ORFDF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $428 | $27 | $537 |
| Short-Term Investments | $14,289 | $14,981 | $15,959 | $14,160 |
| Receivables | $0 | $4 | $97 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $745 | $648 | $648 | $1,913 |
| Total Curr. Assets | $15,192 | $16,084 | $16,760 | $16,699 |
| Property Plant & Equip (Net) | $26 | $27 | $28 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $27 | $28 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,218 | $16,111 | $16,789 | $16,728 |
| Liabilities | – | – | – | – |
| Payables | $97 | $67 | $97 | $34 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $700 | $700 | $700 | $3,676 |
| Total Curr. Liab. | $797 | $767 | $797 | $3,818 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $797 | $767 | $797 | $3,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,381 | $26,381 | $26,381 | $26,381 |
| Retained Earnings | -$16,823 | -$15,873 | -$15,197 | -$17,223 |
| AOCI | $4,862 | $4,836 | $4,807 | $4,823 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,421 | $15,344 | $15,991 | $13,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1,071 |
| Total Liab. & Tot. Equity | $15,218 | $16,111 | $16,789 | $16,728 |
| Net Debt | -$137 | -$428 | -$27 | -$537 |