Orchid Ventures, Inc.
ORVRF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $214 | $291 | $751 | $1,276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $210 | $227 | $174 |
| Inventory | $270 | $236 | $236 | $295 |
| Other Curr. Assets | $337 | $328 | $262 | $257 |
| Total Curr. Assets | $1,007 | $1,065 | $1,475 | $2,002 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $134 | $159 | $178 |
| Total NC Assets | $106 | $135 | $160 | $180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,113 | $1,199 | $1,636 | $2,182 |
| Liabilities | – | – | – | – |
| Payables | $981 | $997 | $972 | $986 |
| Short-Term Debt | $124 | $131 | $135 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $627 | $287 | $255 | $230 |
| Other Curr. Liab. | $1,865 | $1,852 | $1,896 | $2,235 |
| Total Curr. Liab. | $3,596 | $3,267 | $3,258 | $3,570 |
| LT Debt | $71 | $105 | $136 | $154 |
| 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. | $71 | $105 | $136 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $195 | $223 | $249 | $273 |
| Total Liabilities | $3,667 | $3,372 | $3,394 | $3,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,302 | $13,302 | $13,302 | $13,260 |
| Retained Earnings | -$19,896 | -$19,514 | -$19,100 | -$18,879 |
| AOCI | $4,039 | $4,039 | $4,039 | $4,039 |
| Other Equity | $0 | $0 | $0 | $38 |
| Total Equity | -$2,554 | -$2,172 | -$1,759 | -$1,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,113 | $1,199 | $1,636 | $2,182 |
| Net Debt | -$19 | -$55 | -$481 | -$1,003 |