Oriental Watch Holdings Limited
ORWHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $978,785 | $836,081 | $1,089,388 | $1,100,239 |
| Short-Term Investments | $1,425 | $11,807 | $10,851 | $0 |
| Receivables | $323,938 | $293,382 | $301,761 | $214,919 |
| Inventory | $446,427 | $466,304 | $506,592 | $506,592 |
| Other Curr. Assets | -$1,530,103 | $46,508 | $55,573 | $142,415 |
| Total Curr. Assets | $230,142 | $1,654,082 | $1,964,165 | $1,964,165 |
| Property Plant & Equip (Net) | $400,779 | $395,848 | $419,636 | $403,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,595 | $150,542 | $136,167 | $136,167 |
| Tax Assets | $8,476 | $8,276 | $8,134 | $0 |
| Other NC Assets | -$353,098 | $34,765 | $36,961 | $61,689 |
| Total NC Assets | $81,752 | $589,431 | $600,898 | $600,898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,428,139 | $2,243,513 | $2,565,063 | $2,565,063 |
| Liabilities | – | – | – | – |
| Payables | $40,121 | $25,571 | $90,323 | $90,323 |
| Short-Term Debt | $96,020 | $83,554 | $112,451 | $112,451 |
| Tax Payable | $45,951 | $55,866 | $55,976 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$122,441 | $182,000 | $365,097 | $421,073 |
| Total Curr. Liab. | $59,650 | $346,991 | $623,847 | $623,847 |
| LT Debt | $137,202 | $111,702 | $82,615 | $82,615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,203 | $30,038 | $26,420 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $26,420 |
| Total NC Liab. | $21,246 | $141,740 | $109,035 | $109,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222,292 | $195,256 | $195,066 | $195,066 |
| Total Liabilities | $629,791 | $488,731 | $732,882 | $732,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,736 | $48,736 | $48,736 | $48,736 |
| Retained Earnings | $1,177,147 | $1,194,209 | $1,212,256 | $1,497,510 |
| AOCI | $0 | $0 | $0 | -$19,080 |
| Other Equity | $570,654 | $510,094 | $569,424 | $303,250 |
| Total Equity | $1,796,537 | $1,753,039 | $1,830,416 | $1,830,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,811 | $1,743 | $1,765 | $1,765 |
| Total Liab. & Tot. Equity | $2,428,139 | $2,243,513 | $2,565,063 | $2,565,063 |
| Net Debt | -$745,563 | -$640,825 | -$894,322 | -$905,173 |