Oriental Watch Holdings Limited
ORWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $979 | $836 | $1,089 | $1,100 |
| Short-Term Investments | $1 | $12 | $11 | $0 |
| Receivables | $324 | $293 | $302 | $215 |
| Inventory | $446 | $466 | $507 | $507 |
| Other Curr. Assets | -$1,530 | $47 | $56 | $142 |
| Total Curr. Assets | $230 | $1,654 | $1,964 | $1,964 |
| Property Plant & Equip (Net) | $401 | $396 | $420 | $403 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26 | $151 | $136 | $136 |
| Tax Assets | $8 | $8 | $8 | $0 |
| Other NC Assets | -$353 | $35 | $37 | $62 |
| Total NC Assets | $82 | $589 | $601 | $601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,428 | $2,244 | $2,565 | $2,565 |
| Liabilities | – | – | – | – |
| Payables | $40 | $26 | $90 | $90 |
| Short-Term Debt | $96 | $84 | $112 | $112 |
| Tax Payable | $46 | $56 | $56 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$122 | $182 | $365 | $421 |
| Total Curr. Liab. | $60 | $347 | $624 | $624 |
| LT Debt | $137 | $112 | $83 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $30 | $26 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $26 |
| Total NC Liab. | $21 | $142 | $109 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $195 | $195 | $195 |
| Total Liabilities | $630 | $489 | $733 | $733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $1,177 | $1,194 | $1,212 | $1,498 |
| AOCI | $0 | $0 | $0 | -$19 |
| Other Equity | $571 | $510 | $569 | $303 |
| Total Equity | $1,797 | $1,753 | $1,830 | $1,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,428 | $2,244 | $2,565 | $2,565 |
| Net Debt | -$746 | -$641 | -$894 | -$905 |