Orca Energy Group Inc.
ORXGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127,868 | $98,572 | $70,183 | $90,076 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,103 | $30,873 | $36,533 | $44,037 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $554 | $837 | $1,119 | $1,586 |
| Total Curr. Assets | $152,525 | $130,282 | $107,835 | $135,699 |
| Property Plant & Equip (Net) | $26,303 | $34,240 | $42,323 | $50,057 |
| 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 | $10 | $10 | $10 | $10 |
| Total NC Assets | $26,313 | $34,250 | $42,333 | $50,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178,838 | $164,532 | $150,168 | $185,766 |
| Liabilities | – | – | – | – |
| Payables | $3,451 | $3,912 | $6,360 | $12,722 |
| Short-Term Debt | $0 | $0 | $0 | $30,122 |
| Tax Payable | $17,993 | $15,005 | $13,467 | $16,822 |
| Deferred Revenue | $1,181 | $1,116 | $943 | $943 |
| Other Curr. Liab. | $73,739 | $60,902 | $60,269 | $53,186 |
| Total Curr. Liab. | $96,364 | $80,935 | $81,039 | $113,795 |
| LT Debt | $21 | $82 | $174 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | -$2,721 | $1,377 | $3,869 | $4,587 |
| Other NC Liab. | $389 | $1,233 | $5,129 | $5,891 |
| Total NC Liab. | -$2,311 | $2,692 | $9,172 | $10,695 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $82 | $174 | $217 |
| Total Liabilities | $94,053 | $83,627 | $90,211 | $124,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,974 | $46,974 | $46,974 | $46,992 |
| Retained Earnings | $37,811 | $33,931 | $12,983 | $14,284 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $84,785 | $80,905 | $59,957 | $61,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178,838 | $164,532 | $150,168 | $185,766 |
| Net Debt | -$127,847 | -$98,490 | -$70,009 | -$59,737 |