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ORHub Inc (ORHB)
OTHER OTC:ORHB
ORHub (ORHB) Financial Statements
10 Followers
ORHub Financial Overview
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.50K | $ 37.50K | $ 37.50K | $ 37.50K | $ 25.00K |
| Gross Profit | $ 37.50K | $ 37.50K | $ -26.82K | $ -6.57K | $ 25.00K |
| EBIT | $ 2.40M | $ -2.25M | $ -3.64M | $ -9.10M | $ -975.65K |
| EBITDA | $ 2.42M | $ -2.24M | $ -3.62M | $ -9.10M | $ -970.42K |
| Net Income Common Stockholders | $ 1.81M | $ -2.85M | $ -4.14M | $ -9.42M | $ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 2.96M | $ 4.83M | $ 5.53M | $ 3.35M |
| Total Assets | $ 1.45M | $ 3.22M | $ 5.10M | $ 5.72M | $ 3.85M |
| Total Debt | $ 2.51M | $ 2.07M | $ 1.63M | $ 1.28M | $ 1.84M |
| Net Debt | $ 1.49M | $ -881.68K | $ -3.19M | $ -4.25M | $ -1.51M |
| Total Liabilities | $ 3.44M | $ 2.92M | $ 2.45M | $ 1.73M | $ 2.27M |
| Stockholders Equity | $ -1.99M | $ 305.15K | $ 2.65M | $ 3.99M | $ 1.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.11M | $ -1.62M | $ -1.10M |
| Operating Cash Flow | - | - | $ -2.03M | $ -1.57M | $ -1.10M |
| Investing Cash Flow | - | - | $ 532.29K | $ -5.05M | $ -3.57K |
| Financing Cash Flow | - | - | $ 1.13M | $ 4.04M | $ 4.42M |
ORHub Forecast EPS vs Actual EPS
Currently, no data available
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