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Oriental Rise Limited (ORIS)

NASDAQ: ORIS · Real-Time Price · USD

0.87

-0.03 (-2.79%)

At close: Jun 13, 2025, 3:58 PM

0.87

0.07%

Pre-market: Jun 16, 2025, 04:52 AM EDT

Oriental Rise Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	43.02M	37.87M	36.71M	30.78M	25.74M	19.08M	13.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1K	n/a	n/a	n/a
Receivables	681K	877K	936K	2.25M	859K	3.66M	1.91M
Inventory	1.87M	2.82M	2.01M	2.12M	1.95M	2.67M	2.09M
Other Current Assets	1K	10K	10K	60K	5K	11K	5K
Total Current Assets	45.57M	41.57M	39.67M	35.22M	28.55M	25.41M	17.36M
Property-Plant & Equipment	25.96M	26.37M	27.56M	27.31M	27.4M	28.91M	30.97M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.55M	26.92M	28.05M	27.71M	27.69M	29.15M	31.15M
Total Assets	72.12M	68.5M	67.72M	62.92M	56.24M	54.56M	48.52M
Account Payables	28K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	14K	n/a	30K	37K	45K	56K	68K
Short-Term Debt	n/a	2.56M	2.69M	2.68M	2.56M	2.55M	2.57M
Other Current Liabilities	n/a	n/a	n/a	338K	605K	n/a	n/a
Total Current Liabilities	1.84M	4.68M	4.48M	4.29M	3.39M	2.84M	2.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	179K	187K	200K	148K	159K	168K	185K
Total Liabilities	2.02M	4.87M	4.68M	4.44M	3.55M	3.01M	3.12M
Total Debt	196K	2.76M	2.9M	2.84M	2.73M	2.73M	2.77M
Common Stock	18K	16K	16K	16K	10K	n/a	n/a
Retained Earnings	64.71M	64.81M	62.62M	59.62M	51.12M	48.17M	39.27M
Comprehensive Income	-3.16M	-2.85M	-1.24M	-2.8M	-92K	1.72M	4.46M
Shareholders Equity	70.1M	63.63M	63.04M	58.48M	52.69M	51.55M	45.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a