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OG.H Oragin Foods Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
3.12MMarket Cap-1000P/E (TTM)

Oragin Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-63.58%919.85K
-55.08%1.27M
35.07%2.2M
35.07%2.2M
168.66%2.15M
179.75%2.53M
133.34%2.82M
738.32%1.63M
738.32%1.63M
137.88%800.22K
-Cash and cash equivalents
-63.58%919.85K
-55.08%1.27M
35.07%2.2M
35.07%2.2M
168.66%2.15M
179.75%2.53M
133.34%2.82M
738.32%1.63M
738.32%1.63M
137.88%800.22K
Receivables
-12.63%342.83K
308.64%529.3K
137.28%394.53K
137.28%394.53K
217.47%293.8K
612.42%392.37K
333.10%129.53K
2,273.96%166.27K
2,273.96%166.27K
3.84%92.55K
-Accounts receivable
-51.24%75.86K
127.50%294.67K
2.78%170.9K
2.78%170.9K
-12.13%81.32K
182.45%155.56K
333.10%129.53K
2,273.96%166.27K
2,273.96%166.27K
3.84%92.55K
-Other receivables
12.74%266.97K
--234.63K
--223.63K
--223.63K
--212.49K
--236.81K
----
----
----
----
Inventory
-8.67%1.3M
-7.96%1.29M
-3.80%1.35M
-3.80%1.35M
-25.48%1.39M
-23.79%1.42M
-30.38%1.41M
-30.39%1.41M
-30.39%1.41M
2.41%1.87M
Prepaid assets
-33.45%26K
0.91%102.95K
447.65%115.14K
447.65%115.14K
202.25%89.98K
98.16%39.07K
431.57%102.03K
-17.28%21.03K
-17.28%21.03K
-47.10%29.77K
Total current assets
-40.90%2.59M
-28.36%3.19M
26.08%4.06M
26.08%4.06M
40.65%3.93M
53.91%4.38M
36.03%4.46M
43.46%3.22M
43.46%3.22M
21.01%2.79M
Non current assets
Net PPE
-0.70%12.95M
-1.73%13.05M
-6.53%12.92M
-6.53%12.92M
-8.11%12.92M
-9.11%13.04M
-8.98%13.28M
-8.06%13.82M
-8.06%13.82M
-8.68%14.06M
-Gross PPE
8.75%19.64M
7.58%19.32M
1.70%18.76M
1.70%18.76M
-0.09%18.3M
-0.47%18.06M
-0.79%17.96M
2.38%18.45M
2.38%18.45M
2.60%18.32M
-Accumulated depreciation
-33.31%-6.7M
-34.02%-6.27M
-26.29%-5.85M
-26.29%-5.85M
-26.42%-5.38M
-32.10%-5.02M
-33.22%-4.68M
-54.99%-4.63M
-54.99%-4.63M
-73.25%-4.26M
Non current accounts receivable
----
-80.18%88.04K
--150.52K
--150.52K
--209.59K
--231.63K
--444.21K
----
----
----
Non current prepaid assets
0.00%145.18K
0.00%145.18K
0.00%145.18K
0.00%145.18K
0.00%145.18K
0.00%145.18K
0.00%145.18K
0.00%145.18K
0.00%145.18K
1,835.67%145.18K
Goodwill and other intangible assets
-0.28%8.96M
-0.32%8.96M
--8.96M
--8.96M
--8.96M
--8.98M
--8.99M
--0
--0
----
-Goodwill
-0.28%8.96M
-0.32%8.96M
--8.96M
--8.96M
--8.96M
--8.98M
--8.99M
--0
--0
----
Total non current assets
-1.56%22.05M
-2.69%22.24M
58.75%22.17M
58.75%22.17M
56.49%22.23M
54.58%22.4M
55.10%22.86M
-7.99%13.97M
-7.99%13.97M
-19.46%14.21M
Total assets
-7.99%24.64M
-6.88%25.43M
52.62%26.23M
52.62%26.23M
53.89%26.16M
54.47%26.78M
51.63%27.31M
-1.36%17.19M
-1.36%17.19M
-14.78%17M
Liabilities
Current liabilities
Current debt and capital lease obligation
650.93%3.54M
630.80%3.5M
632.31%3.45M
632.31%3.45M
649.60%3.37M
10.65%471.71K
17.92%478.28K
12.91%471.73K
12.91%471.73K
121.13%449.94K
-Current debt
--2.97M
--2.94M
--2.92M
--2.92M
--2.9M
----
----
----
----
----
-Current capital lease obligation
21.24%571.91K
15.06%550.28K
13.22%534.1K
13.22%534.1K
6.17%477.72K
10.65%471.71K
17.92%478.28K
12.91%471.73K
12.91%471.73K
121.13%449.94K
Current liabilities
131.56%5.7M
89.08%5.68M
158.14%5.84M
158.14%5.84M
78.12%5.24M
-21.59%2.46M
-16.64%3M
-29.95%2.26M
-29.95%2.26M
10.28%2.94M
Non current liabilities
Long term debt and capital lease obligation
-32.08%7.36M
-31.19%7.51M
-30.45%7.66M
-30.45%7.66M
-29.45%7.84M
-3.31%10.84M
-3.34%10.92M
-2.93%11.01M
-2.93%11.01M
-2.43%11.11M
-Long term debt
----
----
----
----
----
3.64%2.87M
3.67%2.84M
3.72%2.82M
3.72%2.82M
9.56%2.79M
-Long term capital lease obligation
-7.62%7.36M
-6.95%7.51M
-6.52%7.66M
-6.52%7.66M
-5.74%7.84M
-5.59%7.97M
-5.59%8.07M
-5.02%8.19M
-5.02%8.19M
-5.89%8.32M
Total non current liabilities
-32.08%7.36M
-31.19%7.51M
-30.45%7.66M
-30.45%7.66M
-29.45%7.84M
-3.31%10.84M
-3.34%10.92M
-2.93%11.01M
-2.93%11.01M
-2.43%11.11M
Total liabilities
-1.78%13.06M
-5.25%13.19M
1.66%13.5M
1.66%13.5M
-6.91%13.08M
-7.31%13.3M
-6.56%13.92M
-8.91%13.28M
-8.91%13.28M
-0.02%14.06M
Shareholders'equity
Share capital
2.85%23.34M
3.13%23.27M
89.39%23.2M
89.39%23.2M
104.38%22.77M
105.06%22.7M
105.20%22.57M
12.13%12.25M
12.13%12.25M
2.01%11.14M
-common stock
2.85%23.34M
3.13%23.27M
89.39%23.2M
89.39%23.2M
104.38%22.77M
105.06%22.7M
105.20%22.57M
12.13%12.25M
12.13%12.25M
2.01%11.14M
Additional paid-in capital
22.60%3.34M
36.58%3.29M
36.65%3.2M
36.65%3.2M
30.26%3.06M
15.88%2.73M
2.57%2.41M
0.03%2.34M
0.03%2.34M
-2.44%2.35M
Retained earnings
-26.51%-15.11M
-23.63%-14.32M
-27.96%-13.67M
-27.96%-13.67M
-20.93%-12.76M
-14.49%-11.94M
-13.23%-11.58M
-2.53%-10.68M
-2.53%-10.68M
-41.71%-10.55M
Total stockholders'equity
-14.13%11.58M
-8.57%12.25M
225.55%12.74M
225.55%12.74M
344.37%13.08M
351.00%13.48M
329.46%13.4M
37.28%3.91M
37.28%3.91M
-50.02%2.94M
Total equity
-14.13%11.58M
-8.57%12.25M
225.55%12.74M
225.55%12.74M
344.37%13.08M
351.00%13.48M
329.46%13.4M
37.28%3.91M
37.28%3.91M
-50.02%2.94M
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 with Explanatory Notes
--
--
(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -63.58%919.85K-55.08%1.27M35.07%2.2M35.07%2.2M168.66%2.15M179.75%2.53M133.34%2.82M738.32%1.63M738.32%1.63M137.88%800.22K
-Cash and cash equivalents -63.58%919.85K-55.08%1.27M35.07%2.2M35.07%2.2M168.66%2.15M179.75%2.53M133.34%2.82M738.32%1.63M738.32%1.63M137.88%800.22K
Receivables -12.63%342.83K308.64%529.3K137.28%394.53K137.28%394.53K217.47%293.8K612.42%392.37K333.10%129.53K2,273.96%166.27K2,273.96%166.27K3.84%92.55K
-Accounts receivable -51.24%75.86K127.50%294.67K2.78%170.9K2.78%170.9K-12.13%81.32K182.45%155.56K333.10%129.53K2,273.96%166.27K2,273.96%166.27K3.84%92.55K
-Other receivables 12.74%266.97K--234.63K--223.63K--223.63K--212.49K--236.81K----------------
Inventory -8.67%1.3M-7.96%1.29M-3.80%1.35M-3.80%1.35M-25.48%1.39M-23.79%1.42M-30.38%1.41M-30.39%1.41M-30.39%1.41M2.41%1.87M
Prepaid assets -33.45%26K0.91%102.95K447.65%115.14K447.65%115.14K202.25%89.98K98.16%39.07K431.57%102.03K-17.28%21.03K-17.28%21.03K-47.10%29.77K
Total current assets -40.90%2.59M-28.36%3.19M26.08%4.06M26.08%4.06M40.65%3.93M53.91%4.38M36.03%4.46M43.46%3.22M43.46%3.22M21.01%2.79M
Non current assets
Net PPE -0.70%12.95M-1.73%13.05M-6.53%12.92M-6.53%12.92M-8.11%12.92M-9.11%13.04M-8.98%13.28M-8.06%13.82M-8.06%13.82M-8.68%14.06M
-Gross PPE 8.75%19.64M7.58%19.32M1.70%18.76M1.70%18.76M-0.09%18.3M-0.47%18.06M-0.79%17.96M2.38%18.45M2.38%18.45M2.60%18.32M
-Accumulated depreciation -33.31%-6.7M-34.02%-6.27M-26.29%-5.85M-26.29%-5.85M-26.42%-5.38M-32.10%-5.02M-33.22%-4.68M-54.99%-4.63M-54.99%-4.63M-73.25%-4.26M
Non current accounts receivable -----80.18%88.04K--150.52K--150.52K--209.59K--231.63K--444.21K------------
Non current prepaid assets 0.00%145.18K0.00%145.18K0.00%145.18K0.00%145.18K0.00%145.18K0.00%145.18K0.00%145.18K0.00%145.18K0.00%145.18K1,835.67%145.18K
Goodwill and other intangible assets -0.28%8.96M-0.32%8.96M--8.96M--8.96M--8.96M--8.98M--8.99M--0--0----
-Goodwill -0.28%8.96M-0.32%8.96M--8.96M--8.96M--8.96M--8.98M--8.99M--0--0----
Total non current assets -1.56%22.05M-2.69%22.24M58.75%22.17M58.75%22.17M56.49%22.23M54.58%22.4M55.10%22.86M-7.99%13.97M-7.99%13.97M-19.46%14.21M
Total assets -7.99%24.64M-6.88%25.43M52.62%26.23M52.62%26.23M53.89%26.16M54.47%26.78M51.63%27.31M-1.36%17.19M-1.36%17.19M-14.78%17M
Liabilities
Current liabilities
Current debt and capital lease obligation 650.93%3.54M630.80%3.5M632.31%3.45M632.31%3.45M649.60%3.37M10.65%471.71K17.92%478.28K12.91%471.73K12.91%471.73K121.13%449.94K
-Current debt --2.97M--2.94M--2.92M--2.92M--2.9M--------------------
-Current capital lease obligation 21.24%571.91K15.06%550.28K13.22%534.1K13.22%534.1K6.17%477.72K10.65%471.71K17.92%478.28K12.91%471.73K12.91%471.73K121.13%449.94K
Current liabilities 131.56%5.7M89.08%5.68M158.14%5.84M158.14%5.84M78.12%5.24M-21.59%2.46M-16.64%3M-29.95%2.26M-29.95%2.26M10.28%2.94M
Non current liabilities
Long term debt and capital lease obligation -32.08%7.36M-31.19%7.51M-30.45%7.66M-30.45%7.66M-29.45%7.84M-3.31%10.84M-3.34%10.92M-2.93%11.01M-2.93%11.01M-2.43%11.11M
-Long term debt --------------------3.64%2.87M3.67%2.84M3.72%2.82M3.72%2.82M9.56%2.79M
-Long term capital lease obligation -7.62%7.36M-6.95%7.51M-6.52%7.66M-6.52%7.66M-5.74%7.84M-5.59%7.97M-5.59%8.07M-5.02%8.19M-5.02%8.19M-5.89%8.32M
Total non current liabilities -32.08%7.36M-31.19%7.51M-30.45%7.66M-30.45%7.66M-29.45%7.84M-3.31%10.84M-3.34%10.92M-2.93%11.01M-2.93%11.01M-2.43%11.11M
Total liabilities -1.78%13.06M-5.25%13.19M1.66%13.5M1.66%13.5M-6.91%13.08M-7.31%13.3M-6.56%13.92M-8.91%13.28M-8.91%13.28M-0.02%14.06M
Shareholders'equity
Share capital 2.85%23.34M3.13%23.27M89.39%23.2M89.39%23.2M104.38%22.77M105.06%22.7M105.20%22.57M12.13%12.25M12.13%12.25M2.01%11.14M
-common stock 2.85%23.34M3.13%23.27M89.39%23.2M89.39%23.2M104.38%22.77M105.06%22.7M105.20%22.57M12.13%12.25M12.13%12.25M2.01%11.14M
Additional paid-in capital 22.60%3.34M36.58%3.29M36.65%3.2M36.65%3.2M30.26%3.06M15.88%2.73M2.57%2.41M0.03%2.34M0.03%2.34M-2.44%2.35M
Retained earnings -26.51%-15.11M-23.63%-14.32M-27.96%-13.67M-27.96%-13.67M-20.93%-12.76M-14.49%-11.94M-13.23%-11.58M-2.53%-10.68M-2.53%-10.68M-41.71%-10.55M
Total stockholders'equity -14.13%11.58M-8.57%12.25M225.55%12.74M225.55%12.74M344.37%13.08M351.00%13.48M329.46%13.4M37.28%3.91M37.28%3.91M-50.02%2.94M
Total equity -14.13%11.58M-8.57%12.25M225.55%12.74M225.55%12.74M344.37%13.08M351.00%13.48M329.46%13.4M37.28%3.91M37.28%3.91M-50.02%2.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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