ORHub (ORHB) Financial Statements
ORHub Financial Overview
ORHub's market cap is currently $11.38M. The company's EPS TTM is $-0.01; its P/E ratio is -3.02; ORHub is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 418.92K | $ 1.18M | $ 1.10M | $ 324.87K | $ 150.00K |
| Gross Profit | $ 77.99K | $ 526.71K | $ 594.31K | $ 222.90K | $ 141.71K |
| Operating Income | $ -1.89M | $ -997.03K | $ -4.42M | $ -12.16M | $ -4.66M |
| EBITDA | $ -1.88M | $ -990.01K | $ -4.41M | $ -12.09M | $ -4.65M |
| Net Income | $ -4.05M | $ -1.34M | $ -6.57M | $ -13.39M | $ -5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.45K | $ 23.39K | $ 16.37K | $ 55.38K | $ 23.03K |
| Total Assets | $ 3.73M | $ 3.22M | $ 2.90M | $ 1.89M | $ 67.96K |
| Total Debt | $ 15.88M | $ 14.30M | $ 12.65M | $ 8.54M | $ 5.01M |
| Net Debt | $ 15.86M | $ 14.28M | $ 12.63M | $ 8.48M | $ 4.98M |
| Total Liabilities | $ 20.77M | $ 17.82M | $ 16.42M | $ 11.33M | $ 6.37M |
| Stockholders' Equity | $ -17.04M | $ -14.60M | $ -13.52M | $ -9.45M | $ -6.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -985.65K | $ -14.34K | $ -1.11M | $ -1.25M | $ -2.50M |
| Operating Cash Flow | $ -985.65K | $ -14.34K | $ -1.11M | $ -1.25M | $ -2.50M |
| Investing Cash Flow | $ -150.00K | $ 0.00 | $ -385.00K | $ 368.00 | $ 0.00 |
| Financing Cash Flow | $ 1.13M | $ 21.36K | $ 1.45M | $ 1.29M | $ 2.50M |
Currency in USD