Orca Energy Group Inc.
ORXGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $99 | $70 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $31 | $37 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $153 | $130 | $108 | $136 |
| Property Plant & Equip (Net) | $26 | $34 | $42 | $50 |
| 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 | $34 | $42 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179 | $165 | $150 | $186 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $6 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $30 |
| Tax Payable | $18 | $15 | $13 | $17 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $74 | $61 | $60 | $53 |
| Total Curr. Liab. | $96 | $81 | $81 | $114 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | -$3 | $1 | $4 | $5 |
| Other NC Liab. | $0 | $1 | $5 | $6 |
| Total NC Liab. | -$2 | $3 | $9 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $84 | $90 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $47 |
| Retained Earnings | $38 | $34 | $13 | $14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $85 | $81 | $60 | $61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $179 | $165 | $150 | $186 |
| Net Debt | -$128 | -$98 | -$70 | -$60 |