Production (Stage)
OpenLocker Holdings, Inc.
OLKR
$0.1975
$0.0094.78%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.41% | -15.18% | -99.21% | -69.03% | -91.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.41% | -30.66% | -99.21% | -79.57% | -91.56% |
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| Total Current Assets | -69.41% | -30.66% | -99.21% | -79.57% | -91.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -99.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.29% | -33.80% | -99.24% | -82.02% | -99.66% |
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| Total Accounts Payable | -22.77% | 56.57% | 93.24% | 44.99% | 11.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 23.94% | 38.96% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -75.59% | 33.48% | 53.78% | 276.05% | 248.00% |
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| Total Current Liabilities | -75.59% | 33.48% | 53.78% | 276.05% | 248.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 23.94% | 38.96% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -75.59% | 33.48% | 53.78% | 276.05% | 248.00% |
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| Common Stock & APIC | 8.35% | 3.42% | 1.23% | 4.11% | 7.04% |
| Retained Earnings | -5.23% | -4.66% | -3.39% | -7.68% | -130.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.82% | -38.60% | -82.18% | -373.90% | -107.97% |
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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 | 75.82% | -38.60% | -82.18% | -373.90% | -107.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.82% | -38.60% | -82.18% | -373.90% | -107.97% |
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