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Olive Resource Capital Inc (OC)

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0.105
0.0000.00%

15min DelayMarket Closed Apr 17 15:51 ET

10.78MMarket Cap1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Olive Resource Capital Inc (OC) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Cash, cash equivalents and federal funds sold

115.22%1.14M

-41.29%181.72K

-88.14%146.34K

-90.16%175.8K

-80.22%531.21K

720.94%309.54K

161.57%1.23M

447.50%1.79M

-Cash and cash equivalents

120.91%1.12M

-44.92%156.72K

-89.96%121.34K

-91.44%150.8K

-80.98%506.21K

2,139.45%284.54K

170.61%1.21M

484.62%1.76M

-Restricted cash and investments

0.00%25K

Receivables

----

--0

-78.15%8.18K

-78.14%8.18K

Prepaid assets

-7.19%20.74K

-11.83%24.79K

-14.73%28.84K

-16.70%32.92K

0.38%22.34K

1.43%28.11K

2.11%33.82K

2.77%39.52K

Total assets

106.86%14.4M

26.52%8.63M

11.10%7.55M

-9.49%6.45M

-7.04%6.96M

-9.29%6.82M

-7.90%6.79M

5.96%7.13M

Liabilities

Payables

-79.30%8.46K

-17.27%49K

-78.57%9.99K

6,597.59%33.29K

70.44%40.88K

-15.10%59.23K

5.07%46.63K

-98.01%497

-Accounts payable

-79.30%8.46K

-17.27%49K

-78.57%9.99K

6,597.59%33.29K

70.44%40.88K

-15.10%59.23K

5.07%46.63K

-98.01%497

Other liabilities

----

0.00%81.59K

Total liabilities

307.75%773K

1.67%202.26K

-73.86%55.8K

-55.66%70.21K

9.63%189.58K

-5.03%198.93K

5.37%213.46K

-62.35%158.32K

Shareholders'equity

Share capital

0.00%15.08M

-0.49%15.08M

-0.58%15.08M

0.77%15.08M

0.13%15.08M

-0.29%15.16M

-0.24%15.17M

-common stock

0.00%15.08M

-0.49%15.08M

-0.58%15.08M

0.77%15.08M

0.13%15.08M

-0.29%15.16M

-0.24%15.17M

Additional paid-in capital

-20.88%342.79K

4.94%444.64K

7.57%441.6K

10.38%438.6K

16.70%433.25K

17.57%423.71K

19.30%410.53K

21.12%397.35K

Retained earnings

79.39%-1.8M

20.06%-7.11M

10.62%-8.04M

-6.30%-9.14M

-8.99%-8.75M

-9.49%-8.89M

-7.37%-8.99M

6.83%-8.6M

Total stockholders'equity

101.23%13.63M

27.26%8.42M

13.86%7.49M

-8.44%6.38M

-7.43%6.77M

-9.41%6.62M

-8.28%6.58M

10.52%6.97M

Total equity

101.23%13.63M

27.26%8.42M

13.86%7.49M

-8.44%6.38M

-7.43%6.77M

-9.41%6.62M

-8.28%6.58M

10.52%6.97M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Cash, cash equivalents and federal funds sold	115.22%1.14M	-41.29%181.72K	-88.14%146.34K	-90.16%175.8K	-90.16%175.8K	-80.22%531.21K	720.94%309.54K	161.57%1.23M	447.50%1.79M	447.50%1.79M
-Cash and cash equivalents	120.91%1.12M	-44.92%156.72K	-89.96%121.34K	-91.44%150.8K	-91.44%150.8K	-80.98%506.21K	2,139.45%284.54K	170.61%1.21M	484.62%1.76M	484.62%1.76M
-Restricted cash and investments	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Receivables	----	----	----	--0	--0	-78.15%8.18K	-78.15%8.18K	-78.14%8.18K	-78.14%8.18K	-78.14%8.18K
Prepaid assets	-7.19%20.74K	-11.83%24.79K	-14.73%28.84K	-16.70%32.92K	-16.70%32.92K	0.38%22.34K	1.43%28.11K	2.11%33.82K	2.77%39.52K	2.77%39.52K
Total assets	106.86%14.4M	26.52%8.63M	11.10%7.55M	-9.49%6.45M	-9.49%6.45M	-7.04%6.96M	-9.29%6.82M	-7.90%6.79M	5.96%7.13M	5.96%7.13M
Liabilities
Payables	-79.30%8.46K	-17.27%49K	-78.57%9.99K	6,597.59%33.29K	6,597.59%33.29K	70.44%40.88K	-15.10%59.23K	5.07%46.63K	-98.01%497	-98.01%497
-Accounts payable	-79.30%8.46K	-17.27%49K	-78.57%9.99K	6,597.59%33.29K	6,597.59%33.29K	70.44%40.88K	-15.10%59.23K	5.07%46.63K	-98.01%497	-98.01%497
Other liabilities	----	----	----	----	----	0.00%81.59K	0.00%81.59K	0.00%81.59K	0.00%81.59K	0.00%81.59K
Total liabilities	307.75%773K	1.67%202.26K	-73.86%55.8K	-55.66%70.21K	-55.66%70.21K	9.63%189.58K	-5.03%198.93K	5.37%213.46K	-62.35%158.32K	-62.35%158.32K
Shareholders'equity
Share capital	0.00%15.08M	0.00%15.08M	-0.49%15.08M	-0.58%15.08M	-0.58%15.08M	0.77%15.08M	0.13%15.08M	-0.29%15.16M	-0.24%15.17M	-0.24%15.17M
-common stock	0.00%15.08M	0.00%15.08M	-0.49%15.08M	-0.58%15.08M	-0.58%15.08M	0.77%15.08M	0.13%15.08M	-0.29%15.16M	-0.24%15.17M	-0.24%15.17M
Additional paid-in capital	-20.88%342.79K	4.94%444.64K	7.57%441.6K	10.38%438.6K	10.38%438.6K	16.70%433.25K	17.57%423.71K	19.30%410.53K	21.12%397.35K	21.12%397.35K
Retained earnings	79.39%-1.8M	20.06%-7.11M	10.62%-8.04M	-6.30%-9.14M	-6.30%-9.14M	-8.99%-8.75M	-9.49%-8.89M	-7.37%-8.99M	6.83%-8.6M	6.83%-8.6M
Total stockholders'equity	101.23%13.63M	27.26%8.42M	13.86%7.49M	-8.44%6.38M	-8.44%6.38M	-7.43%6.77M	-9.41%6.62M	-8.28%6.58M	10.52%6.97M	10.52%6.97M
Total equity	101.23%13.63M	27.26%8.42M	13.86%7.49M	-8.44%6.38M	-8.44%6.38M	-7.43%6.77M	-9.41%6.62M	-8.28%6.58M	10.52%6.97M	10.52%6.97M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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