ORBS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

355.53M

+622.03%

48.68M

+0.64%

47.63M

-5.18%

50.85M

-8.23%

49.24M

-18.32%

48.37M

-19.95%

50.24M

-17.31%

55.41M

-5.44%

60.29M

+159.88%

60.42M

+17.41%

60.75M

+308.07%

58.60M

23.20M

51.46M

14.89M

Total Current Assets

316.54M

+3189.91%

9.08M

+11.02%

9.83M

+4.08%

12.47M

-15.48%

9.62M

-46.01%

8.18M

-52.98%

9.44M

-44.29%

14.75M

+4.74%

17.82M

-2.12%

17.39M

-62.55%

16.95M

+70.6%

14.08M

18.21M

46.43M

9.93M

Cash & Short Term Investments

310.39M

+12438.18%

725.50K

+7.68%

546.92K

-56.31%

239.19K

-95.44%

2.48M

-32.43%

673.76K

-85.45%

1.25M

-62.82%

5.25M

-7.46%

3.66M

-45.86%

4.63M

-53.54%

3.37M

+232.44%

5.67M

6.77M

9.97M

1.01M

Loans & Receivables - Net

254.81K

-90.66%

1.09M

-48.2%

614.02K

-75.96%

1.59M

+27.5%

2.73M

-2.01%

2.10M

+16%

2.55M

+19.48%

1.25M

-1.18%

2.78M

+227.63%

1.81M

+65.76%

2.14M

+120.38%

1.26M

849.41K

1.09M

969.81K

Inventories - Total

5.34M

+46.34%

6.29M

+31.65%

6.17M

+21.71%

7.83M

+31.33%

3.65M

-50.07%

4.78M

-36.34%

5.07M

-35.68%

5.97M

+32.51%

7.32M

+10832.06%

7.51M

+4902.46%

7.88M

+9432.69%

4.50M

66.91K

150.09K

82.64K

Prepaid Expenses

287.87K

-60.62%

701.12K

+19.21%

704.25K

+42.52%

1.00M

+47.79%

730.99K

-37.09%

588.11K

+21.18%

494.14K

-27.39%

678.01K

-46.95%

1.16M

-12.24%

485.31K

+100.38%

680.50K

+180.97%

1.28M

1.32M

242.20K

Assets Held for Sale - Short-Term

1.86M

1.80M

+11.77%

1.61M

Other Current Assets

263.19K

+629.94%

270.81K

+652.77%

-68.84K

-192.72%

36.06K

-98.76%

35.98K

-98.78%

74.24K

-97.43%

-100%

2.90M

-68.51%

2.96M

-91.55%

2.88M

-62.19%

1.37M

9.20M

34.98M

7.63M

Total Non-Current Assets

38.99M

-1.6%

39.60M

-1.47%

37.81M

-7.32%

38.38M

-5.61%

39.62M

-6.71%

40.19M

-6.6%

40.80M

-6.88%

40.66M

-8.66%

42.47M

+750.67%

43.03M

+755.1%

43.81M

+784.1%

44.52M

4.99M

5.03M

4.96M

Investments - Long-Term

4.55M

+104.64%

4.59M

+106.25%

2.22M

-44.39%

2.22M

-44.39%

2.22M

4.00M

Property Plant & Equipment - Net

5.17K

-99.22%

7.57K

-98.86%

5.58K

-99.2%

5.45K

+4.4%

666.68K

-21.24%

662.87K

-26.62%

694.98K

-41.04%

5.22K

-99.62%

846.42K

-69.42%

903.37K

-12.49%

1.18M

+23.4%

1.39M

2.77M

1.03M

955.17K

Intangible Assets - Net

34.43M

-6.26%

35.00M

-6.16%

35.58M

-6.07%

36.15M

-5.93%

36.73M

-6.77%

37.30M

-6.52%

37.88M

-6.26%

38.43M

-6.04%

39.40M

39.90M

40.41M

40.91M

Total Liabilities

16.77M

-54.18%

40.18M

+15.01%

38.34M

-18.08%

39.33M

-34.18%

36.60M

-36.4%

34.94M

-35.26%

46.80M

-4.7%

59.76M

+13.2%

57.56M

+234.94%

53.97M

+40.79%

49.11M

+254.47%

52.79M

17.18M

38.33M

13.85M

Total Current Liabilities

16.77M

-38.38%

30.45M

+17.98%

28.73M

-11.66%

29.81M

-24.58%

27.22M

+4.74%

25.81M

+23.31%

32.52M

+98.98%

39.53M

+183.96%

25.99M

+179%

20.93M

+65.26%

16.34M

+107.26%

13.92M

9.32M

12.66M

7.88M

Accounts Payable & Accruals

6.12M

-23.99%

8.35M

+25.93%

7.19M

+11.97%

7.35M

-24.01%

8.05M

-9.94%

6.63M

-13.48%

6.42M

-4.6%

9.67M

+105.1%

8.94M

+337.07%

7.66M

+230.52%

6.73M

+2472.4%

4.71M

2.05M

2.32M

261.78K

Short-Term Debt & Current Portion of Long-Term Debt

10.43M

-43.62%

21.88M

+17.01%

21.27M

+13.77%

21.88M

-3.9%

18.50M

+89.06%

18.70M

+213.27%

18.70M

+778.86%

22.76M

+1130.39%

9.79M

5.97M

2.13M

1.85M

0.00

Income Taxes Payable

-100%

0.00

130.00K

Operating Lease Liabilities - Short-Term

-100%

37.74K

-13.16%

44.46K

+3.45%

44.45K

43.95K

43.46K

42.97K

Other Current Liabilities

222.41K

-66.79%

222.41K

-53.66%

222.41K

-96.99%

480.00K

-93.12%

669.61K

-90.73%

480.00K

-93.38%

7.40M

-0.55%

6.98M

-4.56%

7.23M

7.25M

-29.58%

7.44M

-0.76%

7.31M

7.23M

10.30M

7.49M

Total Non-Current Liabilities

0.00

-100%

9.73M

+6.62%

9.61M

-32.7%

9.52M

-52.94%

9.38M

-70.28%

9.13M

-72.36%

14.28M

-56.41%

20.23M

-47.95%

31.57M

+301.18%

33.04M

+28.72%

32.77M

+448.96%

38.87M

7.87M

25.66M

5.97M

Debt - Long-Term

0.00

-100%

9.73M

+7.58%

9.61M

-32.31%

9.52M

-32.64%

9.30M

-63.37%

9.05M

-66.3%

14.20M

-46.56%

14.13M

-56.73%

25.38M

+227.6%

26.85M

+5.15%

26.57M

32.66M

7.75M

25.53M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

6.10M

+3.63%

6.10M

0.00

5.89M

Total Shareholders' Equity

338.75M

+2580.98%

8.49M

-36.74%

9.30M

+170.53%

11.52M

-364.86%

12.63M

+363.22%

13.43M

+108%

3.44M

-70.5%

-4.35M

-174.82%

2.73M

-54.64%

6.46M

-50.84%

11.65M

+1026.1%

5.81M

6.01M

13.13M

1.03M

Shareholders' Equity

339.17M

+2499%

8.91M

-35.64%

9.71M

+152.18%

11.93M

-403.31%

13.05M

+328.68%

13.84M

+104.4%

3.85M

-67.81%

-3.93M

-164.19%

3.04M

-51.9%

6.77M

-49.76%

11.96M

+827.47%

6.13M

6.33M

13.48M

1.29M

Common Equity Attributable to Parent Shareholders

339.17M

+2499%

8.91M

-35.64%

9.71M

+152.18%

11.93M

-403.31%

13.05M

+328.68%

13.84M

+104.4%

3.85M

-67.81%

-3.93M

-164.19%

3.04M

-51.9%

6.77M

-49.76%

11.96M

+827.47%

6.13M

6.33M

13.48M

1.29M

Minority Interest

-414.51K

+30.96%

-414.51K

+30.96%

-414.51K

+30.96%

-414.50K

+30.96%

-316.51K

-9.03%

-316.51K

+23.82%

-316.51K

-347.92K

-255.61K

Total Liabilities & Equity

355.53M

+622.03%

48.68M

+0.64%

47.63M

-5.18%

50.85M

-8.23%

49.24M

-18.32%

48.37M

-19.95%

50.24M

-17.31%

55.41M

-5.44%

60.29M

+159.88%

60.42M

+17.41%

60.75M

+308.07%

58.60M

23.20M

51.46M

14.89M

Net Debt

-299.96M

-1284.53%

30.89M

+14.09%

30.34M

-4.13%

31.16M

-1.55%

25.32M

-19.62%

27.07M

-3.95%

31.65M

+24.95%

31.65M

+9.73%

31.50M

+3108.28%

28.19M

+81.07%

25.33M

-2600.45%

28.84M

982.00K

15.57M

-1.01M

Working Capital

299.77M

-1803.03%

-21.37M

+21.21%

-18.90M

-18.1%

-17.34M

-29.99%

-17.60M

+115.38%

-17.63M

+398.28%

-23.08M

-3929.35%

-24.78M

-15307.06%

-8.17M

-191.94%

-3.54M

-110.48%

602.69K

-70.57%

162.93K

8.89M

33.77M

2.05M

ORBS Financials

ORBS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow