CA Stock MarketDetailed Quotes

ORCL Oracle Commodity Holding Corp

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  • 0.100
  • 0.0000.00%
15min DelayPost Market Jul 3 13:45 ET
10.37MMarket Cap0.00P/E (TTM)

Oracle Commodity Holding Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-98.50%32.72K
-72.57%1.02M
-92.68%369.22K
--371.02K
--2.19M
--3.73M
--5.04M
--0
-Cash and cash equivalents
-98.50%32.72K
-72.57%1.02M
-92.68%369.22K
--371.02K
--2.19M
--3.73M
--5.04M
--0
-Accounts receivable
-95.67%6.56K
-65.16%30.54K
-53.13%19.89K
--343.47K
--151.58K
--87.67K
--42.43K
--0
-Due from related parties current
--0
--108.49K
-86.47%185.58K
--173.42K
--0
--0
--1.37M
--1
Total current assets
-95.97%107.19K
-65.08%1.41M
-88.53%781.53K
--1.08M
--2.66M
--4.05M
--6.81M
--1
Non current assets
-Accumulated depreciation
-469.64%-475.69K
-4,407.19%-415.11K
-5,128.58%-171.24K
---140.42K
---83.51K
---9.21K
---3.28K
--0
-Long term equity investment
----
----
----
----
--3.63M
----
----
----
-Goodwill
----
----
----
----
----
--337.44K
----
----
Regulatory assets
-95.67%6.56K
58.58%139.03K
-85.47%205.47K
--516.89K
--151.58K
--87.67K
--1.41M
--1
Liabilities
Current liabilities
Current debt and capital lease obligation
3,371.18%3.85M
6.53%3.87M
--3.82M
--4.27M
--110.88K
--3.63M
----
----
-Current debt
3,371.18%3.85M
6.53%3.87M
--3.82M
--4.27M
--110.88K
--3.63M
----
----
-accounts payable
----
----
----
----
--1.53M
--980.83K
--1.03M
----
-Total tax payable
-56.19%1.59M
--0
--0
--0
--3.63M
--0
--0
--0
-Due to related parties current
449.14%1.66M
----
----
----
--301.5K
--486.2K
--254.81K
----
-Other payable
--133.92K
--133.92K
--133.92K
--133.92K
----
----
----
----
Current deferred liabilities
----
----
----
----
--19.06K
----
----
----
Current liabilities
188.40%5.66M
16.94%6.01M
340.55%5.99M
--6.42M
--1.96M
--5.14M
--1.36M
--104.86K
Non current liabilities
Non current accrued expenses
-63.82%23.03M
-29.47%44.06M
-22.25%43.74M
--43.99M
--63.66M
--62.48M
--56.25M
--0
Long term provisions
----
----
----
----
--3.63M
----
----
----
Total non current liabilities
29.67%7.25M
16.94%6.01M
340.55%5.99M
--6.42M
--5.59M
--5.14M
--1.36M
--104.86K
Shareholders'equity
Share capital
-39.08%15.35M
-40.66%15.35M
-40.66%15.35M
--15.35M
--25.2M
--25.87M
--25.87M
--1
-common stock
-39.08%15.35M
-40.66%15.35M
-40.66%15.35M
--15.35M
--25.2M
--25.87M
--25.87M
--1
Retained earnings
--0
--57.5K
--57.5K
--57.5K
----
----
----
--0
Gains losses not affecting retained earnings
-96.91%277.95K
--391.01K
--293.47K
--409.25K
--9.01M
----
----
--0
Noncontrolling interests
--5.44M
----
----
----
----
----
----
----
Total equity
-56.70%28.72M
-31.79%45.61M
-29.19%44.65M
--45.2M
--66.32M
--66.86M
--63.06M
--1
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -98.50%32.72K-72.57%1.02M-92.68%369.22K--371.02K--2.19M--3.73M--5.04M--0
-Cash and cash equivalents -98.50%32.72K-72.57%1.02M-92.68%369.22K--371.02K--2.19M--3.73M--5.04M--0
-Accounts receivable -95.67%6.56K-65.16%30.54K-53.13%19.89K--343.47K--151.58K--87.67K--42.43K--0
-Due from related parties current --0--108.49K-86.47%185.58K--173.42K--0--0--1.37M--1
Total current assets -95.97%107.19K-65.08%1.41M-88.53%781.53K--1.08M--2.66M--4.05M--6.81M--1
Non current assets
-Accumulated depreciation -469.64%-475.69K-4,407.19%-415.11K-5,128.58%-171.24K---140.42K---83.51K---9.21K---3.28K--0
-Long term equity investment ------------------3.63M------------
-Goodwill ----------------------337.44K--------
Regulatory assets -95.67%6.56K58.58%139.03K-85.47%205.47K--516.89K--151.58K--87.67K--1.41M--1
Liabilities
Current liabilities
Current debt and capital lease obligation 3,371.18%3.85M6.53%3.87M--3.82M--4.27M--110.88K--3.63M--------
-Current debt 3,371.18%3.85M6.53%3.87M--3.82M--4.27M--110.88K--3.63M--------
-accounts payable ------------------1.53M--980.83K--1.03M----
-Total tax payable -56.19%1.59M--0--0--0--3.63M--0--0--0
-Due to related parties current 449.14%1.66M--------------301.5K--486.2K--254.81K----
-Other payable --133.92K--133.92K--133.92K--133.92K----------------
Current deferred liabilities ------------------19.06K------------
Current liabilities 188.40%5.66M16.94%6.01M340.55%5.99M--6.42M--1.96M--5.14M--1.36M--104.86K
Non current liabilities
Non current accrued expenses -63.82%23.03M-29.47%44.06M-22.25%43.74M--43.99M--63.66M--62.48M--56.25M--0
Long term provisions ------------------3.63M------------
Total non current liabilities 29.67%7.25M16.94%6.01M340.55%5.99M--6.42M--5.59M--5.14M--1.36M--104.86K
Shareholders'equity
Share capital -39.08%15.35M-40.66%15.35M-40.66%15.35M--15.35M--25.2M--25.87M--25.87M--1
-common stock -39.08%15.35M-40.66%15.35M-40.66%15.35M--15.35M--25.2M--25.87M--25.87M--1
Retained earnings --0--57.5K--57.5K--57.5K--------------0
Gains losses not affecting retained earnings -96.91%277.95K--391.01K--293.47K--409.25K--9.01M----------0
Noncontrolling interests --5.44M----------------------------
Total equity -56.70%28.72M-31.79%45.61M-29.19%44.65M--45.2M--66.32M--66.86M--63.06M--1

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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