Production (Stage)
Onion Global Limited
OGBLY
$0.0001
$0.000.00%
OTC PK
12/31/2021 | 09/30/2021 | 03/31/2021 | 03/31/2021 | 12/31/2020 | |
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Total Cash And Short-Term Investments | -18.11% | -- | 27.25% | 27.25% | 31.36% |
Total Receivables | -53.92% | -- | -- | -- | 81.11% |
Inventory | 45.11% | -- | -- | -- | 0.73% |
Prepaid Expenses | 747.87% | -- | -- | -- | 231.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 63.80% | -- | -- | -- | 141.42% |
Total Current Assets | 36.45% | -- | -- | -- | 23.52% |
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Total Current Assets | 36.45% | -- | -- | -- | 23.52% |
Net Property, Plant & Equipment | 36.04% | -- | -- | -- | 102.70% |
Long-term Investments | 2.77% | -- | -- | -- | -- |
Goodwill | 2.77% | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 372.61% | -- | -- | -- | -76.75% |
Total Assets | 41.95% | -- | -- | -- | 24.24% |
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Total Accounts Payable | -23.45% | -- | -- | -- | 126.55% |
Total Accrued Expenses | 17.22% | -- | -- | -- | 12.21% |
Short-term Debt | 124.32% | -- | -- | -- | 1,241.59% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -60.17% | -- | -- | -- | -33.98% |
Total Other Current Liabilities | -60.17% | -- | -- | -- | -33.98% |
Total Current Liabilities | -22.74% | -- | -- | -- | -3.02% |
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Total Current Liabilities | -22.74% | -- | -- | -- | -3.02% |
Long-Term Debt | -31.19% | -- | -- | -- | -- |
Short-term Debt | 124.32% | -- | -- | -- | 1,241.59% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -21.55% | -- | -- | -- | -3.13% |
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Common Stock & APIC | 114.56% | -- | -- | -- | 6.65% |
Retained Earnings | -94.73% | -- | -- | -- | 30.14% |
Treasury Stock & Other | -772.55% | -- | -- | -- | 1,304.17% |
Total Common Equity | 131.51% | -- | 112.38% | 112.38% | 105.87% |
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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 | 131.51% | -- | 112.38% | 112.38% | 105.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 64.92% | -- | -- | -- | 70.38% |
Total Equity | 130.67% | -- | 111.43% | 111.43% | 105.33% |
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