Development
OpenLocker Holdings, Inc.
OLKR
$0.247
$0.05730.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
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| Total Cash And Short-Term Investments | 50.50K | 15.50K | 201.50K | 180.40K | 405.60K |
| Total Receivables | -- | 8.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.50K | 23.50K | 201.50K | 180.40K | 405.60K |
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| Total Current Assets | 50.50K | 23.50K | 201.50K | 180.40K | 405.60K |
| Net Property, Plant & Equipment | -- | 300.00 | 1.10K | 2.00K | 2.80K |
| Long-term Investments | -- | -- | 2.94M | 2.94M | 2.94M |
| Goodwill | -- | -- | 2.94M | 2.94M | 2.94M |
| Total Other Intangibles | 2.10K | 2.90K | 2.00M | 2.09M | 2.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.60K | 26.70K | 5.15M | 5.23M | 5.54M |
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| Total Accounts Payable | 102.00K | 113.80K | 118.20K | 53.40K | 99.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 230.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 500.00 | 2.00K | 3.40K | 4.80K |
| Total Finance Division Other Current Liabilities | 4.10K | 10.10K | -- | -- | -- |
| Total Other Current Liabilities | 4.10K | 10.10K | -- | -- | -- |
| Total Current Liabilities | 336.00K | 124.40K | 120.20K | 56.80K | 104.50K |
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| Total Current Liabilities | 336.00K | 124.40K | 120.20K | 56.80K | 104.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 230.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 336.00K | 124.40K | 120.20K | 56.80K | 104.50K |
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| Common Stock & APIC | 10.32M | 10.04M | 9.72M | 9.20M | 8.70M |
| Retained Earnings | -10.61M | -10.13M | -4.69M | -4.04M | -3.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -283.40K | -97.70K | 5.03M | 5.17M | 5.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -283.40K | -97.70K | 5.03M | 5.17M | 5.43M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -283.40K | -97.70K | 5.03M | 5.17M | 5.43M |
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