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Oracle Commodity Holding Corp (ORCL)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
4.01MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oracle Commodity Holding Corp (ORCL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-135.17%-86.62K
-70.36%-87.06K
85.17%-93.48K
70.28%-413K
106.89%22.25K
199.40%246.31K
91.07%-51.1K
-155.45%-630.45K
53.19%-1.39M
-322.68K
Net income from continuing operations
-246.68%-208.87K
82.70%-678.33K
82.14%-280.69K
-27.70%-7.15M
61.73%-1.6M
-107.96%-60.25K
-250.83%-3.92M
-48.20%-1.57M
3.60%-5.6M
---4.18M
Operating gains losses
-89.57%31.2K
-86.10%524.51K
-84.35%140.76K
203.11%6.26M
-62.57%1.29M
125.06%299.17K
2,470.56%3.77M
4,958.15%899.68K
2,844.60%2.06M
--3.44M
Depreciation and amortization
--0
--0
--0
-96.26%15.35K
--0
--0
--0
-56.72%15.35K
140.88%410.85K
--68.71K
Remuneration paid in stock
-6.63%30.4K
-75.44%11.15K
-76.80%17.5K
-78.79%181.96K
-60.38%28.55K
-34.32%32.56K
-83.49%45.42K
-83.65%75.43K
-46.37%858.03K
--72.07K
Other non cashItems
----
----
----
-67.09%71.78K
-99.97%16
--0
-100.03%-16
32.52%71.78K
203.75%218.13K
--53.08K
Change In working capital
340.88%60.64K
10.91%55.61K
123.85%28.95K
-68.04%210.5K
35.88%306.92K
-257.82%-25.18K
-63.06%50.14K
-143.19%-121.39K
-51.42%658.63K
--225.88K
-Change in receivables
102.80%100
75.30%-1.43K
-68.00%368
-99.29%2.17K
-85.16%10.39K
83.95%-3.58K
86.69%-5.8K
-99.62%1.15K
-13.01%305.07K
--70.01K
-Change in prepaid assets
22.35%14.22K
-6.70%18.5K
82.40%-30.55K
-66.89%-54.78K
--87.37K
--11.62K
88.65%19.83K
-1,551.67%-173.59K
-109.08%-32.82K
----
-Change in payables and accrued expense
125.00%13.99K
-247.00%-46.55K
15.82%59.13K
-63.81%57.08K
-70.08%30.31K
-46.76%-55.95K
-72.31%31.67K
357.31%51.06K
-75.50%157.71K
--101.31K
-Change in other working capital
42.28%32.33K
----
----
-9.90%206.03K
104.69%178.85K
-70.24%22.73K
----
----
--228.67K
--87.38K
Cash from discontinued investing activities
Operating cash flow
-135.17%-86.62K
-70.36%-87.06K
85.17%-93.48K
70.28%-413K
106.89%22.25K
199.40%246.31K
91.07%-51.1K
-155.45%-630.45K
53.19%-1.39M
---322.68K
Investing cash flow
Cash flow from continuing investing activities
687.45%73.2K
106.20%4.76K
92.95%-9.34K
68.47%-297.82K
-127.43%-76.17K
98.63%-12.46K
58.35%-76.77K
-4.93%-132.41K
66.52%-944.65K
277.71K
Net PPE purchase and sale
--0
--0
--0
96.62%-11.92K
--0
--0
--0
90.56%-11.92K
96.25%-352.04K
--94.07K
Net business purchase and sale
--0
----
----
97.64%-18.34K
--0
--0
----
----
-111.82%-776.25K
--0
Net investment purchase and sale
687.45%73.2K
108.14%4.76K
92.25%-9.34K
-204.87%-192.57K
---1.17K
---12.46K
---58.44K
---120.5K
419.36%183.63K
----
Interest received (cash flow from investment activities)
----
----
----
---75K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
687.45%73.2K
106.20%4.76K
92.95%-9.34K
68.47%-297.82K
-127.43%-76.17K
98.63%-12.46K
58.35%-76.77K
-4.93%-132.41K
66.52%-944.65K
--277.71K
Financing cash flow
Cash flow from continuing financing activities
280K
0
0
-91.95%216.61K
-102.13%-15.74K
0
-99.91%1.25K
-37.61%231.1K
-56.32%2.69M
740.06K
Net issuance payments of debt
--0
--0
--0
32.31%-344.24K
--0
--0
--0
-1.25%-344.24K
-113.55%-508.57K
--0
Net common stock issuance
--280K
--0
--0
-77.48%558.35K
-102.13%-15.74K
--0
--0
-19.18%574.09K
2.92%2.48M
--740.06K
Proceeds from stock option exercised by employees
--0
--0
--0
--2.5K
--0
--0
--1.25K
--1.25K
--0
----
Net other financing activities
----
----
----
----
----
----
----
----
--720.71K
--0
Cash from discontinued financing activities
Financing cash flow
--280K
--0
--0
-91.95%216.61K
-102.13%-15.74K
--0
-99.91%1.25K
-37.61%231.1K
-56.32%2.69M
--740.06K
Net cash flow
Beginning cash position
-14.03%37.63K
-29.76%119.91K
-69.16%224.48K
96.17%727.84K
798.95%294.15K
-95.72%43.78K
-53.76%170.71K
96.17%727.84K
--371.02K
--32.72K
Current changes in cash
14.00%266.58K
35.01%-82.3K
80.67%-102.82K
-238.51%-494.21K
-110.02%-69.67K
123.61%233.85K
-119.34%-126.62K
-20,336.66%-531.76K
-3.83%356.81K
--695.08K
Effect of exchange rate changes
-108.43%-1.39K
105.47%17
-151.84%-1.75K
150,623.08%19.59K
-97.56%1
59,121.43%16.53K
61.41%-311
319.11%3.38K
208.33%13
--41
Cash adjustments other than cash changes
--0
--0
--0
---28.75K
--0
--0
--0
---28.75K
--0
----
End cash Position
2.95%302.82K
-14.03%37.63K
-29.76%119.91K
-69.16%224.48K
-69.16%224.48K
798.95%294.15K
-95.72%43.78K
-53.76%170.71K
96.17%727.84K
--727.84K
Free cash from
-135.17%-86.62K
-70.36%-87.06K
85.45%-93.48K
81.10%-424.92K
109.73%22.25K
164.25%246.31K
95.96%-51.1K
-72.22%-642.37K
82.20%-2.25M
---228.61K
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
--
--
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -135.17%-86.62K-70.36%-87.06K85.17%-93.48K70.28%-413K106.89%22.25K199.40%246.31K91.07%-51.1K-155.45%-630.45K53.19%-1.39M-322.68K
Net income from continuing operations -246.68%-208.87K82.70%-678.33K82.14%-280.69K-27.70%-7.15M61.73%-1.6M-107.96%-60.25K-250.83%-3.92M-48.20%-1.57M3.60%-5.6M---4.18M
Operating gains losses -89.57%31.2K-86.10%524.51K-84.35%140.76K203.11%6.26M-62.57%1.29M125.06%299.17K2,470.56%3.77M4,958.15%899.68K2,844.60%2.06M--3.44M
Depreciation and amortization --0--0--0-96.26%15.35K--0--0--0-56.72%15.35K140.88%410.85K--68.71K
Remuneration paid in stock -6.63%30.4K-75.44%11.15K-76.80%17.5K-78.79%181.96K-60.38%28.55K-34.32%32.56K-83.49%45.42K-83.65%75.43K-46.37%858.03K--72.07K
Other non cashItems -------------67.09%71.78K-99.97%16--0-100.03%-1632.52%71.78K203.75%218.13K--53.08K
Change In working capital 340.88%60.64K10.91%55.61K123.85%28.95K-68.04%210.5K35.88%306.92K-257.82%-25.18K-63.06%50.14K-143.19%-121.39K-51.42%658.63K--225.88K
-Change in receivables 102.80%10075.30%-1.43K-68.00%368-99.29%2.17K-85.16%10.39K83.95%-3.58K86.69%-5.8K-99.62%1.15K-13.01%305.07K--70.01K
-Change in prepaid assets 22.35%14.22K-6.70%18.5K82.40%-30.55K-66.89%-54.78K--87.37K--11.62K88.65%19.83K-1,551.67%-173.59K-109.08%-32.82K----
-Change in payables and accrued expense 125.00%13.99K-247.00%-46.55K15.82%59.13K-63.81%57.08K-70.08%30.31K-46.76%-55.95K-72.31%31.67K357.31%51.06K-75.50%157.71K--101.31K
-Change in other working capital 42.28%32.33K---------9.90%206.03K104.69%178.85K-70.24%22.73K----------228.67K--87.38K
Cash from discontinued investing activities
Operating cash flow -135.17%-86.62K-70.36%-87.06K85.17%-93.48K70.28%-413K106.89%22.25K199.40%246.31K91.07%-51.1K-155.45%-630.45K53.19%-1.39M---322.68K
Investing cash flow
Cash flow from continuing investing activities 687.45%73.2K106.20%4.76K92.95%-9.34K68.47%-297.82K-127.43%-76.17K98.63%-12.46K58.35%-76.77K-4.93%-132.41K66.52%-944.65K277.71K
Net PPE purchase and sale --0--0--096.62%-11.92K--0--0--090.56%-11.92K96.25%-352.04K--94.07K
Net business purchase and sale --0--------97.64%-18.34K--0--0---------111.82%-776.25K--0
Net investment purchase and sale 687.45%73.2K108.14%4.76K92.25%-9.34K-204.87%-192.57K---1.17K---12.46K---58.44K---120.5K419.36%183.63K----
Interest received (cash flow from investment activities) ---------------75K------------------0----
Cash from discontinued investing activities
Investing cash flow 687.45%73.2K106.20%4.76K92.95%-9.34K68.47%-297.82K-127.43%-76.17K98.63%-12.46K58.35%-76.77K-4.93%-132.41K66.52%-944.65K--277.71K
Financing cash flow
Cash flow from continuing financing activities 280K00-91.95%216.61K-102.13%-15.74K0-99.91%1.25K-37.61%231.1K-56.32%2.69M740.06K
Net issuance payments of debt --0--0--032.31%-344.24K--0--0--0-1.25%-344.24K-113.55%-508.57K--0
Net common stock issuance --280K--0--0-77.48%558.35K-102.13%-15.74K--0--0-19.18%574.09K2.92%2.48M--740.06K
Proceeds from stock option exercised by employees --0--0--0--2.5K--0--0--1.25K--1.25K--0----
Net other financing activities ----------------------------------720.71K--0
Cash from discontinued financing activities
Financing cash flow --280K--0--0-91.95%216.61K-102.13%-15.74K--0-99.91%1.25K-37.61%231.1K-56.32%2.69M--740.06K
Net cash flow
Beginning cash position -14.03%37.63K-29.76%119.91K-69.16%224.48K96.17%727.84K798.95%294.15K-95.72%43.78K-53.76%170.71K96.17%727.84K--371.02K--32.72K
Current changes in cash 14.00%266.58K35.01%-82.3K80.67%-102.82K-238.51%-494.21K-110.02%-69.67K123.61%233.85K-119.34%-126.62K-20,336.66%-531.76K-3.83%356.81K--695.08K
Effect of exchange rate changes -108.43%-1.39K105.47%17-151.84%-1.75K150,623.08%19.59K-97.56%159,121.43%16.53K61.41%-311319.11%3.38K208.33%13--41
Cash adjustments other than cash changes --0--0--0---28.75K--0--0--0---28.75K--0----
End cash Position 2.95%302.82K-14.03%37.63K-29.76%119.91K-69.16%224.48K-69.16%224.48K798.95%294.15K-95.72%43.78K-53.76%170.71K96.17%727.84K--727.84K
Free cash from -135.17%-86.62K-70.36%-87.06K85.45%-93.48K81.10%-424.92K109.73%22.25K164.25%246.31K95.96%-51.1K-72.22%-642.37K82.20%-2.25M---228.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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