ORBS Balance Sheet (2022-2025) | ORBS

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.01M39.97M6.63M5.58M3.09M2.40M3.66M1.36M0.10M0.28M0.43M0.24M0.43M0.70M23.70M
Cash & Current Investments (Quarter) 1.01M39.97M6.63M5.58M3.09M2.40M3.66M1.36M0.10M0.28M0.43M0.24M0.43M0.70M23.70M
Receivables - Net (Quarter) 0.97M1.14M0.90M1.87M2.14M1.81M3.39M1.25M2.62M2.10M2.79M1.59M0.61M1.09M0.25M
Receivables - Other (Quarter) 0.25M0.25M
Receivables (Quarter) 0.97M1.14M0.90M1.87M2.14M1.81M3.39M1.25M2.62M2.10M2.79M1.59M0.61M1.34M0.50M
Raw Materials (Quarter) 0.01M0.02M0.04M0.03M0.03M0.03M0.03M
Finished Goods (Quarter) 0.07M0.13M0.02M4.47M8.15M8.18M7.88M
Inventory (Quarter) 0.08M0.15M0.07M4.50M7.88M7.51M7.31M5.97M5.07M4.78M3.65M7.83M6.17M6.29M5.34M
Prepaid Assets (Quarter) 7.87M5.22M9.66M1.74M0.99M0.85M1.21M0.68M1.01M0.93M0.84M1.00M0.75M1.00M0.57M
Current Assets (Quarter) 9.93M46.43M18.21M14.08M16.95M17.39M17.82M14.75M9.44M8.18M9.62M12.47M9.83M9.08M316.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.96M0.94M2.69M1.32M1.12M0.86M0.81M0.74M0.69M0.66M0.67M
Goodwill (Quarter) 22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M22.32M
Intangibles (Quarter) 18.58M18.08M17.58M17.07M19.52M15.55M14.98M19.00M13.83M13.25M19.00M19.00M
Goodwill & Intangibles (Quarter) 22.32M40.90M40.41M39.90M39.40M41.84M37.88M37.30M41.32M36.15M35.58M41.32M41.32M
Long-Term Deferred Tax (Quarter) 0.01M0.08M
Other Non-Current Assets (Quarter) 30.00M1.00M1.00M2.85M2.85M2.85M1.61M1.80M1.86M
Non-Current Assets (Quarter) 4.96M5.03M4.99M44.52M43.81M43.03M42.47M40.66M40.80M40.19M39.62M38.38M37.81M39.60M38.99M
Assets (Quarter) 14.89M51.46M23.20M58.60M60.75M60.42M60.29M55.41M50.24M48.37M49.24M50.85M47.63M48.68M355.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.46M1.51M2.17M2.01M2.38M2.77M0.38M1.77M0.22M0.29M0.30M1.73M2.40M0.22M
Notes Payables (Quarter) 5.70M1.79M1.94M5.36M11.50M11.50M11.50M11.50M11.50M11.50M11.50M
Payables (Quarter) 0.17M0.46M1.51M7.87M3.81M4.32M8.13M11.88M13.27M11.72M11.79M11.80M13.23M13.90M0.22M
Accumulated Expenses (Quarter) 7.58M4.93M0.54M2.62M4.93M5.31M6.17M0.71M1.65M2.27M2.98M2.05M2.48M3.42M1.53M
Other Accumulated Expenses (Quarter) 7.23M7.23M7.23M7.23M6.98M6.98M0.48M0.48M0.48M0.22M0.22M0.22M
Short term Debt (Quarter) 7.23M7.23M1.85M1.85M4.03M4.42M3.20M3.70M3.92M3.73M3.52M3.52M6.96M6.86M
Current Leases (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M
Current Taxes (Quarter) 0.13M
Total Current Liabilities (Quarter) 7.89M12.66M9.32M13.92M16.34M20.93M25.99M39.53M32.52M25.81M27.22M29.81M28.73M30.45M16.77M
Non-Current Liabilities
Convertible Debt (Quarter) 25.53M7.75M24.75M1.68M1.72M25.38M14.13M14.20M9.05M9.30M9.52M9.61M21.48M
Minority Interest (Quarter) -0.26M-0.35M-0.32M-0.32M-0.32M-0.32M-0.32M-0.41M-0.41M-0.41M-0.41M-0.41M-0.41M-0.41M-0.41M
Liabilities from Discontinued Operations (Quarter) 0.12M0.11M0.04M
Non-Current Deferred Tax Liability (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Operating Leases (Quarter) 0.10M0.04M0.03M0.02M0.00M
Total Liabilities (Quarter) 13.85M38.33M17.18M52.79M49.11M53.96M57.56M59.76M46.80M34.94M36.60M39.33M38.34M40.18M16.77M
Shareholder's Equity
Total Debt (Quarter) 7.23M7.23M1.85M1.85M4.03M4.42M3.20M3.70M3.92M3.73M3.52M3.52M6.96M6.86M
Common Equity (Quarter) 1.03M13.13M6.01M5.81M11.65M6.46M2.73M-4.35M3.44M13.43M12.64M11.93M9.30M8.49M338.75M
Shareholder's Equity (Quarter) 1.03M13.13M6.01M5.81M11.65M6.46M2.73M-4.35M3.44M13.43M12.64M11.93M9.30M8.49M339.17M
Liabilities and Shareholders Equity (Quarter) 14.89M51.46M23.20M58.60M60.75M60.42M60.29M55.41M50.24M48.37M49.24M50.85M47.63M48.68M355.53M
Retained Earnings (Quarter) 1.29M-2.07M-36.96M-44.96M-94.81M-103.66M-107.12M-113.28M-111.34M-106.89M-110.07M-112.57M-115.12M-116.29M-142.13M
Treasury Shares (Quarter) -487.00