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OpenLocker Holdings (OLKR)
OTHER OTC:OLKR
Holding OLKR?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.34K | $ 7.73K | $ 8.58K | $ 19.08K | $ 51.01K |
| Gross Profit | $ 19.34K | $ 7.14K | $ 7.67K | $ -13.57K | $ 51.01K |
| EBIT | $ -49.15K | $ -121.83K | $ -465.50K | - | $ -651.85K |
| EBITDA | $ -30.80K | $ -121.04K | $ -464.43K | - | $ -568.09K |
| Net Income Common Stockholders | $ -53.52K | $ -141.00K | $ -471.97K | $ -5.45M | $ -651.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.96K | $ 22.42K | $ 50.54K | $ 15.54K | $ 201.48K |
| Total Assets | $ 17.48K | $ 28.74K | $ 52.65K | $ 26.72K | $ 5.15M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 498.00 | $ 1.97K |
| Net Debt | $ -16.96K | $ -22.42K | $ -50.54K | $ -15.04K | $ -199.51K |
| Total Liabilities | - | $ 406.24K | $ 336.03K | $ 124.39K | $ 120.22K |
| Stockholders Equity | $ -400.84K | $ -377.50K | $ -283.39K | $ -97.68K | $ 5.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.47K | $ -103.11K | $ -195.00K | - | $ -238.96K |
| Operating Cash Flow | $ -30.47K | $ -103.11K | $ -195.00K | $ -230.20K | $ -238.96K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 25.00K | $ 75.00K | $ 230.00K | $ 44.26K | $ 260.00K |
OpenLocker Holdings Forecast EPS vs Actual EPS
Currently, no data available
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