Is ORHub, Inc. (ORHB) a Buy, Sell, or Hold?
OTC : ORHB
ORHub, Inc. — Financials
$0.0002 USD
$0.0 (19900.0%)
- Volume
- 32K
- Average Volume
- 37.5K
- Market Capitalization
- $27.5K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ORHB Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| revenue | 324.87K | 150K | 100000 | 100000 | - |
| costOfRevenue | 101.97K | 8288 | 30957 | 133.39K | - |
| grossProfit | 222.9K | 141.71K | 69043 | -33388 | - |
| researchAndDevelopmentExpenses | 62584 | 10306 | 73321 | 2.2M | 1.67M |
| generalAndAdministrativeExpenses | - | - | - | 8.72M | 1.77M |
| sellingAndMarketingExpenses | - | - | - | 5.49M | 214.77K |
| sellingGeneralAndAdministrativeExpenses | 12.32M | 4.79M | 1.61M | 14.21M | 1.98M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 12.38M | 4.8M | 1.68M | 16.44M | 3.66M |
| costAndExpenses | 12.48M | 4.81M | 1.71M | 16.57M | 3.66M |
| netInterestIncome | -1.29M | -401.32K | -167.61K | -1.04M | - |
| interestIncome | 241 | 4 | 3 | 20061 | - |
| interestExpense | 1.29M | 401.33K | 167.61K | 1.06M | 61650 |
| depreciationAndAmortization | 8077 | 8288 | 30957 | 26450 | 8468 |
| ebitda | -12.09M | -4.65M | -1.58M | -17.23M | -17.23M |
| ebit | -12.09M | -4.66M | -1.61M | -16.22M | -17.25M |
| nonOperatingIncomeExcludingInterest | -64641 | -8 | -2 | -254.52K | 780.86K |
| operatingIncome | -12.16M | -4.66M | -1.61M | -16.47M | -4.72M |
| totalOtherIncomeExpensesNet | -1.23M | -401.32K | -167.61K | -1.84M | -1.84M |
| incomeBeforeTax | -13.39M | -5.06M | -1.78M | -18.31M | -4.78M |
| incomeTaxExpense | - | - | - | - | -1M |
| netIncomeFromContinuingOperations | -13.39M | -5.06M | -1.78M | -18.31M | -18.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -13.39M | -5.06M | -1.78M | -18.31M | -4.78M |
| netIncomeDeductions | - | - | - | - | -901 |
| bottomLineNetIncome | -13.39M | -5.06M | -1.78M | -18.31M | -18.31M |
| eps | -0.02 | -0.01 | -0.01 | -0.13 | -0.04 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55379 | 23031 | 23058 | 401.77K | 4274 | 192 |
| shortTermInvestments | - | - | - | 4.42M | - | - |
| cashAndShortTermInvestments | 55379 | 23031 | 23058 | 4.83M | 4274 | 192 |
| netReceivables | 176.91K | - | - | - | - | - |
| accountsReceivables | 176.91K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | 80154 | 85334 |
| otherCurrentAssets | 30810 | - | 5291 | - | - | - |
| totalCurrentAssets | 263.1K | 23031 | 28349 | 4.91M | 89608 | 6006 |
| propertyPlantEquipmentNet | - | 1057 | 2325 | 135.76K | 31287 | 9044 |
| goodwill | 1.34M | - | - | - | - | - |
| intangibleAssets | 36855 | 43875 | 50895 | - | - | - |
| goodwillAndIntangibleAssets | 1.38M | 43875 | 50895 | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 245.71K | - | - | 57589 | - | - |
| totalNonCurrentAssets | 1.62M | 44932 | 53220 | 193.35K | 31287 | 9044 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.89M | 67963 | 81569 | 5.1M | 120.9K | 15050 |
| totalPayables | 1.32M | 718.98K | 777.54K | 285.18K | 285.18K | 247.79K |
| accountPayables | 1.32M | 718.98K | 777.54K | 285.18K | 270.71K | 91412 |
| otherPayables | - | - | - | -285.18K | 28940 | 312.76K |
| accruedExpenses | - | - | - | - | 479.45K | 149.44K |
| shortTermDebt | 8.54M | 5.01M | 2.51M | 17567 | 17567 | 196.03K |
| capitalLeaseObligationsCurrent | - | - | - | - | -64470 | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 50000 | 50000 | 50000 | 50000 | - | 84532 |
| otherCurrentLiabilities | 1.42M | 591.96K | 358.72K | 479.45K | - | -356.85K |
| totalCurrentLiabilities | 11.33M | 6.37M | 3.7M | 832.2K | 724.22K | 236.42K |
| longTermDebt | - | - | - | 1.61M | 1.61M | 350K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1.61M | 678.3K | 350K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -64470 | - |
| totalLiabilities | 11.33M | 6.37M | 3.7M | 2.45M | 1.4M | 586.42K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 726.89K | 384.32K | 289.32K | 162.88K | 128.72K | 116.7K |
| retainedEarnings | -58.86M | -45.47M | -40.41M | -27.78M | -5.7M | -910.83K |
| additionalPaidInCapital | 48.68M | 38.79M | 36.5M | - | 30.46M | 4.29M |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|
| netIncome | -13.39M | -5.06M | -1.78M | -18.31M | -4.78M |
| depreciationAndAmortization | 8077 | 8288 | 30957 | 26450 | 8468 |
| deferredIncomeTax | - | - | - | 702.29K | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 76151 | 179.97K | 319.64K | 367.18K | 237.24K |
| accountsReceivables | -87609 | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 349.71K | -58569 | -61292 | -76912 | 230.92K |
| otherWorkingCapital | -185.95K | 238.54K | 380.93K | 444.09K | 6324 |
| otherNonCashItems | 12.05M | 2.38M | -1 | 8.3M | 416.64K |
| netCashProvidedByOperatingActivities | -1.25M | -2.5M | -1.43M | -5.89M | -4.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -130.93K | -31441 |
| acquisitionsNet | 368 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -5M | - |
| salesMaturitiesOfInvestments | - | - | - | 606.56K | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 368 | - | - | -4.52M | -31441 |
| netDebtIssuance | 717.68K | 2.5M | 1.45M | - | 4.16M |
| longTermNetDebtIssuance | 717.68K | - | - | - | 4.16M |
| shortTermNetDebtIssuance | - | 2.5M | 1.45M | - | - |
| netStockIssuance | 567.5K | - | - | - | 6.65M |
| netCommonStockIssuance | 567.5K | - | - | - | 6.65M |
| commonStockIssuance | 567.5K | - | - | 2.03M | 6.65M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 10.81M | -10.8M |
| netCashProvidedByFinancingActivities | 1.29M | 2.5M | 1.45M | 10.81M | 4.15M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 176.16K | 372.31K | 110.22K | 212.37K | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 |
| costOfRevenue | 58970 | 150.15K | 25581 | 95753 | 2072 | 2072 | 2072 | - | - | 64316 |
| grossProfit | 117.19K | 222.16K | 84644 | 116.62K | 35428 | 35428 | 35428 | 37500 | 37500 | -26816 |
| researchAndDevelopmentExpenses | - | - | - | 14288 | 14828 | 27553 | 5915 | 571.94K | 680.6K | 249.47K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.75M | 1.49M | 3.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 153.02K | 130.58K | -146.14K |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 1.78M | 694.07K | 838.77K | 9.87M | 1.34M | 276.06K | 1.9M | 1.62M | 3.42M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.15M | 1.78M | 694.07K | 853.06K | 9.88M | 1.36M | 281.97K | -2.35M | 2.31M | 3.68M |
| costAndExpenses | 1.21M | 1.93M | 719.65K | 948.81K | 9.89M | 1.37M | 284.04K | -2.35M | 2.31M | 3.75M |
| netInterestIncome | -730.1K | -703.86K | -266.21K | -547.66K | -478.89K | -146.54K | -117.93K | -589.55K | -602.11K | -495.46K |
| interestIncome | 37 | 4 | 33 | 95 | 125 | 14 | 7 | 133 | 93 | 6232 |
| interestExpense | 730.14K | 703.86K | 266.25K | 547.76K | 479.01K | 146.55K | 117.94K | 589.68K | 602.21K | 501.69K |
| depreciationAndAmortization | 1755 | 1755 | 1755 | 1861 | 2072 | 2072 | 2072 | 15412 | 13480 | 11410 |
| ebitda | -1.03M | -1.55M | -607.64K | -670.09K | -9.85M | -1.33M | -244.46K | 2.4M | -2.26M | -3.62M |
| ebit | -1.03M | -1.55M | -609.39K | -671.95K | -9.85M | -1.33M | -246.54K | 2.99M | -1.65M | -3.14M |
| nonOperatingIncomeExcludingInterest | -38 | - | -33 | -64491 | -123 | -11 | -5 | -601.57K | -626.32K | -567.46K |
| operatingIncome | -1.03M | -1.55M | -609.43K | -736.44K | -9.85M | -1.33M | -246.54K | 2.39M | -2.27M | -3.71M |
| totalOtherIncomeExpensesNet | -544.17K | -703.86K | -378.41K | -483.27K | -478.89K | -146.54K | -117.93K | -577.66K | -578K | -429.7K |
| incomeBeforeTax | -1.58M | -2.26M | -987.84K | -1.22M | -10.33M | -1.47M | -364.47K | 1.81M | -2.85M | -4.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.58M | -2.26M | -987.84K | -1.22M | -10.33M | -1.47M | -364.47K | 1.81M | -2.85M | -4.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.58M | -2.26M | -987.84K | -1.22M | -10.33M | -1.47M | -364.47K | 1.81M | -2.85M | -4.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.58M | -2.26M | -987.84K | -1.22M | -10.33M | -1.47M | -364.47K | 1.81M | -2.85M | -4.14M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | 0.01 | -0.02 | -0.03 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.25K | 7490 | 52135 | 55379 | 516.69K | 48021 | 23037 | 29353 | 60395 | 401.77K |
| shortTermInvestments | - | - | - | - | - | - | - | 987.85K | 2.9M | 4.42M |
| cashAndShortTermInvestments | 164.25K | 7490 | 52135 | 55379 | 516.69K | 48021 | 23037 | 1.02M | 2.96M | 4.83M |
| netReceivables | 149.41K | 122.56K | 120.28K | 176.91K | - | - | - | - | - | - |
| accountsReceivables | 149.41K | 122.56K | 120.28K | 176.91K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 378.36K | 302.13K | 301.53K | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 70155 | 141.38K | 240.96K | 30810 | 61423 | 1925 | 2750 | - | - | - |
| totalCurrentAssets | 762.17K | 573.56K | 714.91K | 263.1K | 578.12K | 49946 | 25787 | 1.2M | 3M | 4.91M |
| propertyPlantEquipmentNet | - | - | - | - | 106 | 423 | 739 | 103.74K | 117.4K | 135.76K |
| goodwill | 1.34M | 1.34M | 1.34M | 1.34M | - | - | - | - | - | - |
| intangibleAssets | 31590 | 33345 | 35100 | 36855 | 38610 | 40365 | 42120 | 68445 | - | - |
| goodwillAndIntangibleAssets | 1.37M | 1.37M | 1.38M | 1.38M | 38610 | 40365 | 42120 | 68445 | - | - |
| longTermInvestments | - | - | - | - | 5000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4500 | 4500 | 4500 | 245.71K | 123.65K | - | -1 | 72215 | 107.32K | 57589 |
| totalNonCurrentAssets | 1.38M | 1.38M | 1.38M | 1.62M | 167.37K | 40788 | 42858 | 244.4K | 224.72K | 193.35K |
| otherAssets | - | - | - | - | - | - | 1 | - | - | - |
| totalAssets | 2.14M | 1.95M | 2.09M | 1.89M | 745.48K | 90734 | 68646 | 1.45M | 3.22M | 5.1M |
| totalPayables | 1.24M | 1.32M | 1.34M | 1.32M | 997.31K | 720.65K | 717.4K | 228.62K | 281.18K | 228.62K |
| accountPayables | 1.24M | 1.32M | 1.34M | 1.32M | 997.31K | 720.65K | 717.4K | 228.62K | 281.18K | 228.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.49M | 10.07M | 9.18M | 8.54M | 7.82M | 6.7M | 5.29M | - | - | 17567 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 12500 | 50000 | 87500 | 125K | 12500 | 125K | 12500 | 50000 |
| otherCurrentLiabilities | 1.9M | 1.85M | 1.59M | 1.42M | 825.92K | 663.45K | 709.9K | 577.21K | 548.92K | 479.45K |
| totalCurrentLiabilities | 13.63M | 13.23M | 12.13M | 11.33M | 9.73M | 8.2M | 6.73M | 930.83K | 842.6K | 832.2K |
| longTermDebt | 316.49K | 312.68K | 300.42K | - | - | - | - | 2.51M | 2.07M | 1.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 316.49K | 312.68K | 300.42K | - | - | - | - | 2.51M | 2.07M | 1.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.95M | 13.54M | 12.43M | 11.33M | 9.73M | 8.2M | 6.73M | 3.44M | 2.92M | 2.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 854.23K | 820.2K | 783.6K | 726.89K | 722.06K | 384.66K | 384.32K | 152.94K | 163.08K | 162.88K |
| retainedEarnings | -64.44M | -62.86M | -60.6M | -58.86M | -57.64M | -47.31M | -45.84M | -29.04M | -30.85M | -27.78M |
| additionalPaidInCapital | 51.77M | 50.45M | 49.54M | 48.68M | 47.93M | 38.81M | 38.79M | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.58M | -2.26M | -987.84K | -1.22M | -10.33M | -1.47M | -364.47K | -4.14M | -11.86M | -1.06M |
| depreciationAndAmortization | 1755 | 1755 | 1755 | 1861 | 2072 | 2072 | 2072 | 11410 | 7046 | 5229 |
| deferredIncomeTax | - | - | - | - | - | - | - | 363.45K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 992.28K | - | - |
| changeInWorkingCapital | 135.5K | 315.68K | -80188 | -283.56K | 213.48K | 70127 | 76110 | 340.62K | 104.63K | -97545 |
| accountsReceivables | -26847 | -2280 | 56629 | - | - | - | - | - | - | - |
| inventory | -76234 | -595 | -55826 | - | - | - | - | - | - | - |
| accountsPayables | 111.04K | -25260 | 20061 | 71371 | 276.66K | 3249 | -1576 | 23810 | -47030 | -173.48K |
| otherWorkingCapital | 127.54K | 343.81K | -101.05K | -267.32K | -63187 | 66878 | 77686 | 316.8K | 151.66K | 75936 |
| otherNonCashItems | 952.11K | 1.8M | 591.44K | 323.89K | 11.38M | 894 | 5721 | 759.92K | 10.18M | 50000 |
| netCashProvidedByOperatingActivities | -487.15K | -137.41K | -457.48K | -1.11M | 1.55M | -1.4M | -286.29K | -2.03M | -1.57M | -1.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -72087 | -47849 | -3570 |
| acquisitionsNet | - | - | - | 368 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 604.37K | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -5M | - |
| netCashProvidedByInvestingActivities | - | - | - | 368 | - | - | - | 532.29K | -5.05M | -3570 |
| netDebtIssuance | 539.9K | 92762 | 454.24K | 467.68K | -1.44M | 1.4M | 286.3K | - | - | - |
| longTermNetDebtIssuance | -5096 | -6003 | - | 467.68K | -1.44M | 1.4M | - | - | - | - |
| shortTermNetDebtIssuance | 545K | 98765 | - | - | - | - | - | - | - | - |
| netStockIssuance | 104K | - | - | 180.5K | 362K | 25000 | - | - | - | - |
| netCommonStockIssuance | 104K | - | - | 180.5K | 362K | 25000 | - | - | - | - |
| commonStockIssuance | 104K | - | - | 180.5K | 362K | 25000 | - | - | -2.6M | 4.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 454.24K | - | - | - | 286.3K | 1.13M | 4.04M | 326.87K |
| netCashProvidedByFinancingActivities | 643.9K | 92762 | 454.24K | 648.18K | -1.08M | 1.43M | 286.3K | 1.13M | 4.04M | 4.42M |