Orecap Invest Corp.
ORFDF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $114 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Cost of Goods Sold | $0 | $9 | $12 | $13 |
| Gross Profit | $0 | $105 | -$12 | -$13 |
| % Margin | – | 92.2% | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $634 | $679 | $419 | $542 |
| SG&A Expenses | $873 | $2,518 | $419 | $542 |
| Sales & Mktg Exp. | $239 | $1,840 | $0 | $0 |
| Other Operating Expenses | $0 | $237 | $9 | $1,896 |
| Operating Expenses | $873 | $2,755 | $428 | $2,438 |
| Operating Income | -$873 | -$2,518 | -$430 | -$2,259 |
| % Margin | – | -2,210.2% | – | – |
| Other Income/Exp. Net | $10,950 | -$262 | -$1,569 | $2,483 |
| Pre-Tax Income | $10,077 | -$2,780 | -$1,999 | $224 |
| Tax Expense | $0 | -$377 | -$2 | -$369 |
| Net Income | $9,651 | -$4,750 | -$1,997 | $593 |
| % Margin | – | -4,168.5% | – | – |
| EPS | 0.044 | -0.019 | -0.008 | 0.003 |
| % Growth | 326.6% | -137% | -424% | – |
| EPS Diluted | 0.044 | -0.019 | -0.008 | 0.003 |
| Weighted Avg Shares Out | 221,613 | 247,558 | 247,159 | 234,825 |
| Weighted Avg Shares Out Dil | 247,714 | 247,553 | 247,159 | 238,160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $228 | $57 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $7 | $9 | $12 | $13 |
| EBITDA | -$888 | -$2,632 | -$430 | -$2,259 |
| % Margin | – | -2,310.2% | – | – |