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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.81% | -92.31% | 11.70% | -55.52% | -33.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.89% | -88.34% | 11.70% | -55.52% | -33.19% |
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| Total Current Assets | 114.89% | -88.34% | 11.70% | -55.52% | -33.19% |
| Net Property, Plant & Equipment | -- | -72.73% | -45.00% | -28.57% | -22.22% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.59% | -99.86% | -3.98% | -3.82% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 97.00% | -99.48% | -1.49% | -5.58% | -4.90% |
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| Total Accounts Payable | -10.37% | -3.72% | 121.35% | -46.44% | 4.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.00% | -41.18% | -29.17% | -15.79% |
| Total Finance Division Other Current Liabilities | -59.41% | -- | -- | -- | -- |
| Total Other Current Liabilities | -59.41% | -- | -- | -- | -- |
| Total Current Liabilities | 170.10% | 3.49% | 111.62% | -45.65% | 3.57% |
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| Total Current Liabilities | 170.10% | 3.49% | 111.62% | -45.65% | 3.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 170.10% | 3.49% | 111.62% | -45.65% | 3.06% |
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| Common Stock & APIC | 2.85% | 3.31% | 5.55% | 5.74% | 3.29% |
| Retained Earnings | -4.66% | -116.23% | -16.15% | -23.25% | -20.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -190.07% | -101.94% | -2.73% | -4.81% | -5.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -190.07% | -101.94% | -2.73% | -4.81% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -190.07% | -101.94% | -2.73% | -4.81% | -5.04% |
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