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ORCD Orchid Ventures Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Orchid Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q3)Feb 29, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
25.49%214.18K
486.60%291.14K
476.97%751.26K
1,579.14%1.28M
--1.28M
307.98%170.68K
165.21%49.63K
449.52%130.21K
-31.93%76.02K
-97.13%41.84K
-Cash and cash equivalents
25.49%214.18K
486.60%291.14K
476.97%751.26K
1,579.14%1.28M
--1.28M
307.98%170.68K
165.21%49.63K
449.52%130.21K
-31.93%76.02K
-97.13%41.84K
Receivables
263.65%186.3K
113.79%210.25K
14.99%226.6K
148.56%173.85K
--173.85K
-92.52%51.23K
-84.27%98.34K
-89.51%197.06K
-96.95%69.94K
47,424.46%685.08K
-Accounts receivable
44.02%71.29K
-1.37%96.03K
-42.57%112.51K
-26.76%51.08K
--51.08K
-92.76%49.5K
-83.78%97.37K
-89.45%195.92K
-96.93%69.75K
47,312.29%683.46K
-Taxes receivable
40.66%2.43K
68.14%1.64K
33.22%1.52K
1,809.79%3.71K
--3.71K
6.93%1.73K
-96.07%976
-95.00%1.14K
-98.91%194
--1.62K
-Other receivables
--112.58K
--112.58K
--112.58K
--119.06K
--119.06K
----
----
----
----
----
Inventory
-42.86%269.73K
-64.59%235.62K
-71.54%235.62K
-48.01%294.86K
--294.86K
-45.89%472.09K
-40.07%665.47K
-4.57%827.77K
-58.96%567.16K
--872.51K
Prepaid assets
38.94%256.21K
1,084.77%247.1K
725.94%181.18K
2.38%176.4K
--176.4K
23.55%184.4K
-87.89%20.86K
-85.47%21.94K
-25.68%172.29K
489.12%149.25K
Holding assets for sale
0.63%80.5K
0.63%80.5K
-38.08%80.5K
61.00%80.5K
--80.5K
--80K
--80K
--130K
--50K
----
Total current assets
5.06%1.01M
16.44%1.06M
12.87%1.48M
114.03%2M
--2M
-45.19%958.4K
-52.54%914.3K
-55.26%1.31M
-76.71%935.41K
17.98%1.75M
Non current assets
Net PPE
----
--0
--0
--0
--0
-64.26%235.45K
-61.13%275.78K
-56.28%330.15K
512.52%384.18K
--658.72K
-Gross PPE
----
-82.02%60.73K
-84.51%60.73K
-86.38%60.73K
--60.73K
-35.84%526.33K
-58.82%337.81K
-52.42%392K
428.02%445.85K
--820.37K
-Accumulated depreciation
----
2.08%-60.73K
1.80%-60.73K
1.52%-60.73K
---60.73K
-79.94%-290.88K
44.06%-62.02K
10.00%-61.85K
-183.98%-61.67K
---161.65K
Non current accounts receivable
--82.32K
--110.17K
--135.98K
--154.36K
--154.36K
----
----
----
----
----
Non current prepaid assets
-25.37%23.4K
-94.11%23.4K
-85.24%23.4K
-71.02%23.4K
--23.4K
1.40%31.36K
2,549.87%397.48K
-81.53%158.53K
123.40%80.76K
--30.92K
Goodwill and other intangible assets
--0
-78.87%1.06K
300.75%1.07K
-97.28%2.39K
--2.39K
-97.55%3.71K
-96.67%5.04K
-99.90%266
-65.45%87.68K
--151.29K
-Other intangible assets
----
-78.87%1.06K
300.75%1.07K
-97.28%2.39K
--2.39K
-97.55%3.71K
-96.67%5.04K
-99.90%266
-65.45%87.68K
--151.29K
Total non current assets
-60.92%105.72K
-80.15%134.64K
-67.18%160.45K
-67.40%180.15K
--180.15K
-67.83%270.52K
-22.54%678.3K
-73.81%488.95K
56.70%552.62K
--840.94K
Total assets
-9.46%1.11M
-24.70%1.2M
-8.93%1.64M
46.65%2.18M
--2.18M
-52.54%1.23M
-43.17%1.59M
-62.49%1.8M
-65.94%1.49M
74.72%2.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.73%123.71K
-44.12%131.35K
-20.79%134.54K
-47.70%119.04K
--119.04K
13.24%201.92K
-37.22%235.06K
-70.17%169.84K
-29.78%227.61K
--178.31K
-Current debt
----
-93.16%13.47K
-81.38%21.99K
----
----
--184.4K
0.47%197.04K
-69.79%118.14K
----
----
-Current capital lease obligation
605.87%123.71K
210.04%117.88K
117.68%112.54K
-47.70%119.04K
--119.04K
-90.17%17.53K
-78.68%38.02K
-71.01%51.7K
--227.61K
--178.31K
Payables
-42.27%1.15M
-34.93%1.18M
-25.15%1.21M
-21.22%1.2M
--1.2M
39.48%1.99M
62.57%1.81M
54.87%1.61M
63.87%1.52M
--1.43M
-accounts payable
-33.91%980.56K
-27.33%996.71K
-23.86%972.34K
-18.97%985.7K
--985.7K
26.00%1.48M
35.50%1.37M
33.22%1.28M
45.09%1.22M
--1.18M
-Other payable
-66.56%170.82K
-58.72%180.65K
-30.09%232.79K
-30.30%209.63K
--209.63K
102.30%510.84K
334.76%437.66K
311.11%333K
244.11%300.75K
--252.52K
Current accrued expenses
----
----
----
----
----
----
----
----
----
--0
Current deferred liabilities
270.62%682.07K
3.09%342.14K
-50.33%310.28K
-60.99%285.09K
--285.09K
--184.04K
--331.89K
--624.69K
--730.74K
----
Other current liabilities
224.34%1.64M
842.78%1.62M
781.25%1.61M
701.06%1.97M
--1.97M
647.19%505.21K
-5.67%171.4K
204.17%182.5K
309.93%245.96K
--67.62K
Current liabilities
24.61%3.6M
28.23%3.27M
25.94%3.26M
31.17%3.57M
--3.57M
72.19%2.89M
52.64%2.55M
55.00%2.59M
89.53%2.72M
1,391.74%1.68M
Non current liabilities
Long term debt and capital lease obligation
-76.99%71.16K
-67.30%104.83K
-61.04%135.97K
-27.17%154.33K
--154.33K
-39.21%309.27K
-34.79%320.58K
-33.55%349.03K
--211.9K
--508.7K
-Long term capital lease obligation
-76.99%71.16K
-67.30%104.83K
-61.04%135.97K
-27.17%154.33K
--154.33K
-39.21%309.27K
-34.79%320.58K
-33.55%349.03K
--211.9K
--508.7K
Other non current liabilities
----
----
----
----
----
----
--1
--1
----
----
Total non current liabilities
-76.99%71.16K
-67.30%104.83K
-61.04%135.97K
-27.17%154.33K
--154.33K
-39.21%309.27K
-34.79%320.58K
-33.55%349.03K
--211.9K
--508.7K
Total liabilities
14.78%3.67M
17.55%3.37M
15.60%3.39M
26.95%3.72M
--3.72M
46.25%3.19M
32.75%2.87M
33.81%2.94M
104.28%2.93M
1,844.55%2.18M
Shareholders'equity
Share capital
20.38%13.3M
24.35%13.3M
24.70%13.3M
24.30%13.26M
--13.26M
3.47%11.05M
0.23%10.7M
9.16%10.67M
25.99%10.67M
--10.68M
-common stock
20.38%13.3M
24.35%13.3M
24.70%13.3M
24.30%13.26M
--13.26M
3.47%11.05M
0.23%10.7M
9.16%10.67M
25.99%10.67M
--10.68M
Retained earnings
-18.98%-19.9M
-23.52%-19.51M
-22.20%-19.1M
-20.03%-18.88M
---18.88M
-21.57%-16.72M
-17.07%-15.8M
-45.28%-15.63M
-81.27%-15.73M
-1,214.36%-13.76M
Gains losses not affecting retained earnings
45.27%4.04M
46.17%4.04M
46.29%4.04M
58.20%4.04M
--4.04M
14.95%2.78M
15.09%2.76M
16.58%2.76M
73.01%2.55M
6,856.18%2.42M
Other equity interest
----
----
----
-96.41%38.08K
--38.08K
-12.82%925.93K
0.00%1.06M
-12.38%1.06M
-36.30%1.06M
-25.68%1.06M
Total stockholders'equity
-29.93%-2.55M
-70.31%-2.17M
-54.23%-1.76M
-6.67%-1.54M
---1.54M
-585.36%-1.97M
-298.78%-1.28M
-143.96%-1.14M
-149.28%-1.45M
-70.43%405.05K
Total equity
-29.93%-2.55M
-70.31%-2.17M
-54.23%-1.76M
-6.67%-1.54M
---1.54M
-585.36%-1.97M
-298.78%-1.28M
-143.96%-1.14M
-149.28%-1.45M
-70.43%405.05K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q3)Feb 29, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 25.49%214.18K486.60%291.14K476.97%751.26K1,579.14%1.28M--1.28M307.98%170.68K165.21%49.63K449.52%130.21K-31.93%76.02K-97.13%41.84K
-Cash and cash equivalents 25.49%214.18K486.60%291.14K476.97%751.26K1,579.14%1.28M--1.28M307.98%170.68K165.21%49.63K449.52%130.21K-31.93%76.02K-97.13%41.84K
Receivables 263.65%186.3K113.79%210.25K14.99%226.6K148.56%173.85K--173.85K-92.52%51.23K-84.27%98.34K-89.51%197.06K-96.95%69.94K47,424.46%685.08K
-Accounts receivable 44.02%71.29K-1.37%96.03K-42.57%112.51K-26.76%51.08K--51.08K-92.76%49.5K-83.78%97.37K-89.45%195.92K-96.93%69.75K47,312.29%683.46K
-Taxes receivable 40.66%2.43K68.14%1.64K33.22%1.52K1,809.79%3.71K--3.71K6.93%1.73K-96.07%976-95.00%1.14K-98.91%194--1.62K
-Other receivables --112.58K--112.58K--112.58K--119.06K--119.06K--------------------
Inventory -42.86%269.73K-64.59%235.62K-71.54%235.62K-48.01%294.86K--294.86K-45.89%472.09K-40.07%665.47K-4.57%827.77K-58.96%567.16K--872.51K
Prepaid assets 38.94%256.21K1,084.77%247.1K725.94%181.18K2.38%176.4K--176.4K23.55%184.4K-87.89%20.86K-85.47%21.94K-25.68%172.29K489.12%149.25K
Holding assets for sale 0.63%80.5K0.63%80.5K-38.08%80.5K61.00%80.5K--80.5K--80K--80K--130K--50K----
Total current assets 5.06%1.01M16.44%1.06M12.87%1.48M114.03%2M--2M-45.19%958.4K-52.54%914.3K-55.26%1.31M-76.71%935.41K17.98%1.75M
Non current assets
Net PPE ------0--0--0--0-64.26%235.45K-61.13%275.78K-56.28%330.15K512.52%384.18K--658.72K
-Gross PPE -----82.02%60.73K-84.51%60.73K-86.38%60.73K--60.73K-35.84%526.33K-58.82%337.81K-52.42%392K428.02%445.85K--820.37K
-Accumulated depreciation ----2.08%-60.73K1.80%-60.73K1.52%-60.73K---60.73K-79.94%-290.88K44.06%-62.02K10.00%-61.85K-183.98%-61.67K---161.65K
Non current accounts receivable --82.32K--110.17K--135.98K--154.36K--154.36K--------------------
Non current prepaid assets -25.37%23.4K-94.11%23.4K-85.24%23.4K-71.02%23.4K--23.4K1.40%31.36K2,549.87%397.48K-81.53%158.53K123.40%80.76K--30.92K
Goodwill and other intangible assets --0-78.87%1.06K300.75%1.07K-97.28%2.39K--2.39K-97.55%3.71K-96.67%5.04K-99.90%266-65.45%87.68K--151.29K
-Other intangible assets -----78.87%1.06K300.75%1.07K-97.28%2.39K--2.39K-97.55%3.71K-96.67%5.04K-99.90%266-65.45%87.68K--151.29K
Total non current assets -60.92%105.72K-80.15%134.64K-67.18%160.45K-67.40%180.15K--180.15K-67.83%270.52K-22.54%678.3K-73.81%488.95K56.70%552.62K--840.94K
Total assets -9.46%1.11M-24.70%1.2M-8.93%1.64M46.65%2.18M--2.18M-52.54%1.23M-43.17%1.59M-62.49%1.8M-65.94%1.49M74.72%2.59M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.73%123.71K-44.12%131.35K-20.79%134.54K-47.70%119.04K--119.04K13.24%201.92K-37.22%235.06K-70.17%169.84K-29.78%227.61K--178.31K
-Current debt -----93.16%13.47K-81.38%21.99K----------184.4K0.47%197.04K-69.79%118.14K--------
-Current capital lease obligation 605.87%123.71K210.04%117.88K117.68%112.54K-47.70%119.04K--119.04K-90.17%17.53K-78.68%38.02K-71.01%51.7K--227.61K--178.31K
Payables -42.27%1.15M-34.93%1.18M-25.15%1.21M-21.22%1.2M--1.2M39.48%1.99M62.57%1.81M54.87%1.61M63.87%1.52M--1.43M
-accounts payable -33.91%980.56K-27.33%996.71K-23.86%972.34K-18.97%985.7K--985.7K26.00%1.48M35.50%1.37M33.22%1.28M45.09%1.22M--1.18M
-Other payable -66.56%170.82K-58.72%180.65K-30.09%232.79K-30.30%209.63K--209.63K102.30%510.84K334.76%437.66K311.11%333K244.11%300.75K--252.52K
Current accrued expenses --------------------------------------0
Current deferred liabilities 270.62%682.07K3.09%342.14K-50.33%310.28K-60.99%285.09K--285.09K--184.04K--331.89K--624.69K--730.74K----
Other current liabilities 224.34%1.64M842.78%1.62M781.25%1.61M701.06%1.97M--1.97M647.19%505.21K-5.67%171.4K204.17%182.5K309.93%245.96K--67.62K
Current liabilities 24.61%3.6M28.23%3.27M25.94%3.26M31.17%3.57M--3.57M72.19%2.89M52.64%2.55M55.00%2.59M89.53%2.72M1,391.74%1.68M
Non current liabilities
Long term debt and capital lease obligation -76.99%71.16K-67.30%104.83K-61.04%135.97K-27.17%154.33K--154.33K-39.21%309.27K-34.79%320.58K-33.55%349.03K--211.9K--508.7K
-Long term capital lease obligation -76.99%71.16K-67.30%104.83K-61.04%135.97K-27.17%154.33K--154.33K-39.21%309.27K-34.79%320.58K-33.55%349.03K--211.9K--508.7K
Other non current liabilities --------------------------1--1--------
Total non current liabilities -76.99%71.16K-67.30%104.83K-61.04%135.97K-27.17%154.33K--154.33K-39.21%309.27K-34.79%320.58K-33.55%349.03K--211.9K--508.7K
Total liabilities 14.78%3.67M17.55%3.37M15.60%3.39M26.95%3.72M--3.72M46.25%3.19M32.75%2.87M33.81%2.94M104.28%2.93M1,844.55%2.18M
Shareholders'equity
Share capital 20.38%13.3M24.35%13.3M24.70%13.3M24.30%13.26M--13.26M3.47%11.05M0.23%10.7M9.16%10.67M25.99%10.67M--10.68M
-common stock 20.38%13.3M24.35%13.3M24.70%13.3M24.30%13.26M--13.26M3.47%11.05M0.23%10.7M9.16%10.67M25.99%10.67M--10.68M
Retained earnings -18.98%-19.9M-23.52%-19.51M-22.20%-19.1M-20.03%-18.88M---18.88M-21.57%-16.72M-17.07%-15.8M-45.28%-15.63M-81.27%-15.73M-1,214.36%-13.76M
Gains losses not affecting retained earnings 45.27%4.04M46.17%4.04M46.29%4.04M58.20%4.04M--4.04M14.95%2.78M15.09%2.76M16.58%2.76M73.01%2.55M6,856.18%2.42M
Other equity interest -------------96.41%38.08K--38.08K-12.82%925.93K0.00%1.06M-12.38%1.06M-36.30%1.06M-25.68%1.06M
Total stockholders'equity -29.93%-2.55M-70.31%-2.17M-54.23%-1.76M-6.67%-1.54M---1.54M-585.36%-1.97M-298.78%-1.28M-143.96%-1.14M-149.28%-1.45M-70.43%405.05K
Total equity -29.93%-2.55M-70.31%-2.17M-54.23%-1.76M-6.67%-1.54M---1.54M-585.36%-1.97M-298.78%-1.28M-143.96%-1.14M-149.28%-1.45M-70.43%405.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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