US Stock MarketDetailed Quotes

OFS OFS Capital

Watchlist

7.990
-0.010-0.13%

Close Nov 8 16:00 ET

7.990
0.0000.00%

Post 20:01 ET

107.05MMarket Cap-88777P/E (TTM)

OFS Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

27.20%20.28M

-18.29%5.58M

-43.45%6.09M

203.60%45.35M

22.14%15.94M

-53.99%6.83M

2.86%10.77M

-65.30%14.94M

-Cash and cash equivalents

27.20%20.28M

-18.29%5.58M

-43.45%6.09M

203.60%45.35M

22.14%15.94M

-53.99%6.83M

2.86%10.77M

-65.30%14.94M

Receivables

26.98%2.26M

26.83%2.95M

15.04%2.53M

0.68%2.22M

-67.04%1.78M

23.31%2.32M

5.21%2.2M

-86.55%2.2M

Other assets

-37.09%1.27M

-45.13%1.19M

-47.96%1.43M

-34.54%1.97M

-36.47%2.01M

-25.40%2.18M

21.90%2.75M

18.52%3M

Total assets

-12.25%418.54M

-19.38%407.88M

-20.37%410.47M

-9.77%469.82M

-11.38%476.98M

-10.83%505.91M

-9.84%515.48M

-8.49%520.72M

Liabilities

Payables

234.46%19.36M

-19.32%6.18M

-13.77%5.29M

-7.48%7.27M

-0.19%5.79M

-25.57%7.66M

-70.24%6.13M

-57.97%7.86M

-Accounts payable

725.08%16.42M

-17.29%3.25M

-9.46%1.91M

-5.95%3.71M

-1.09%1.99M

-48.44%3.93M

-85.68%2.1M

-68.36%3.95M

-Other payable

-22.68%2.94M

-21.46%2.93M

-16.02%3.38M

-9.03%3.56M

0.29%3.8M

39.67%3.73M

-31.83%4.03M

-37.12%3.91M

Long term debt and capital lease obligation

-17.63%247.17M

-23.85%246.92M

-22.01%256.08M

-9.65%299.73M

-14.18%300.06M

-10.07%324.25M

-3.65%328.36M

-3.79%331.75M

Other liabilities

380.41%711K

159.05%601K

-64.93%269K

28.28%313K

-62.91%148K

-40.36%232K

-47.93%767K

-81.94%244K

Total liabilities

-12.76%267.23M

-23.69%253.7M

-21.93%262.07M

-9.54%307.81M

-14.00%306.31M

-10.53%332.48M

-7.62%335.68M

-6.85%340.29M

Shareholders'equity

Share capital

0.00%134K

-common stock

0.00%134K

-Preferred stock

--0

Paid-in capital

0.00%184.84M

-0.09%184.84M

-0.19%184.84M

-0.17%184.84M

-0.15%184.84M

Retained earnings

-135.34%-33.67M

-166.62%-30.8M

-607.86%-36.58M

-404.64%-22.97M

-366.03%-14.31M

-211.27%-11.55M

-122.37%-5.17M

-124.61%-4.55M

Total stockholders'equity

-11.35%151.31M

-11.10%154.17M

-17.47%148.4M

-10.21%162M

-6.26%170.67M

-11.39%173.42M

-13.71%179.81M

-11.45%180.42M

Total equity

-11.35%151.31M

-11.10%154.17M

-17.47%148.4M

-10.21%162M

-6.26%170.67M

-11.39%173.42M

-13.71%179.81M

-11.45%180.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	27.20%20.28M	-18.29%5.58M	-43.45%6.09M	203.60%45.35M	203.60%45.35M	22.14%15.94M	-53.99%6.83M	2.86%10.77M	-65.30%14.94M	-65.30%14.94M
-Cash and cash equivalents	27.20%20.28M	-18.29%5.58M	-43.45%6.09M	203.60%45.35M	203.60%45.35M	22.14%15.94M	-53.99%6.83M	2.86%10.77M	-65.30%14.94M	-65.30%14.94M
Receivables	26.98%2.26M	26.83%2.95M	15.04%2.53M	0.68%2.22M	0.68%2.22M	-67.04%1.78M	23.31%2.32M	5.21%2.2M	-86.55%2.2M	-86.55%2.2M
Other assets	-37.09%1.27M	-45.13%1.19M	-47.96%1.43M	-34.54%1.97M	-34.54%1.97M	-36.47%2.01M	-25.40%2.18M	21.90%2.75M	18.52%3M	18.52%3M
Total assets	-12.25%418.54M	-19.38%407.88M	-20.37%410.47M	-9.77%469.82M	-9.77%469.82M	-11.38%476.98M	-10.83%505.91M	-9.84%515.48M	-8.49%520.72M	-8.49%520.72M
Liabilities
Payables	234.46%19.36M	-19.32%6.18M	-13.77%5.29M	-7.48%7.27M	-7.48%7.27M	-0.19%5.79M	-25.57%7.66M	-70.24%6.13M	-57.97%7.86M	-57.97%7.86M
-Accounts payable	725.08%16.42M	-17.29%3.25M	-9.46%1.91M	-5.95%3.71M	-5.95%3.71M	-1.09%1.99M	-48.44%3.93M	-85.68%2.1M	-68.36%3.95M	-68.36%3.95M
-Other payable	-22.68%2.94M	-21.46%2.93M	-16.02%3.38M	-9.03%3.56M	-9.03%3.56M	0.29%3.8M	39.67%3.73M	-31.83%4.03M	-37.12%3.91M	-37.12%3.91M
Long term debt and capital lease obligation	-17.63%247.17M	-23.85%246.92M	-22.01%256.08M	-9.65%299.73M	-9.65%299.73M	-14.18%300.06M	-10.07%324.25M	-3.65%328.36M	-3.79%331.75M	-3.79%331.75M
Other liabilities	380.41%711K	159.05%601K	-64.93%269K	28.28%313K	28.28%313K	-62.91%148K	-40.36%232K	-47.93%767K	-81.94%244K	-81.94%244K
Total liabilities	-12.76%267.23M	-23.69%253.7M	-21.93%262.07M	-9.54%307.81M	-9.54%307.81M	-14.00%306.31M	-10.53%332.48M	-7.62%335.68M	-6.85%340.29M	-6.85%340.29M
Shareholders'equity
Share capital	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K
-common stock	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K	0.00%134K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.00%184.84M	0.00%184.84M	0.00%184.84M	0.00%184.84M	0.00%184.84M	-0.09%184.84M	-0.19%184.84M	-0.17%184.84M	-0.15%184.84M	-0.15%184.84M
Retained earnings	-135.34%-33.67M	-166.62%-30.8M	-607.86%-36.58M	-404.64%-22.97M	-404.64%-22.97M	-366.03%-14.31M	-211.27%-11.55M	-122.37%-5.17M	-124.61%-4.55M	-124.61%-4.55M
Total stockholders'equity	-11.35%151.31M	-11.10%154.17M	-17.47%148.4M	-10.21%162M	-10.21%162M	-6.26%170.67M	-11.39%173.42M	-13.71%179.81M	-11.45%180.42M	-11.45%180.42M
Total equity	-11.35%151.31M	-11.10%154.17M	-17.47%148.4M	-10.21%162M	-10.21%162M	-6.26%170.67M	-11.39%173.42M	-13.71%179.81M	-11.45%180.42M	-11.45%180.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data