ORKA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

509.00M

+22.98%

357.00M

+956.07%

377.00M

+927.39%

396.00M

+945.98%

414.00M

+956.78%

34.00M

-17.62%

37.00M

-12.73%

38.00M

-12.12%

39.00M

-12.86%

41.00M

-14.59%

42.00M

-17.55%

43.00M

-21.56%

45.00M

-25.3%

48.00M

-26.38%

51.00M

-26.26%

55.00M

+8.91%

60.00M

+15.79%

65.00M

+461.66%

69.00M

+827.26%

Total Current Assets

355.00M

-13.99%

332.00M

+881.7%

352.00M

+860.14%

377.00M

+902.52%

413.00M

+961.78%

34.00M

-17.02%

37.00M

-12.07%

38.00M

-11.96%

39.00M

-12.7%

41.00M

-14.48%

42.00M

-17.49%

43.00M

-21.54%

45.00M

-25.33%

48.00M

-26.45%

51.00M

-26.47%

54.00M

+8.91%

60.00M

+14.88%

65.00M

+459.86%

69.00M

+831.55%

Cash & Short Term Investments

349.00M

-15.02%

328.00M

+886.71%

349.00M

+872.33%

376.00M

+903.57%

411.00M

+967.57%

33.00M

-17.12%

36.00M

-12.11%

37.00M

-11.81%

38.00M

-12.41%

40.00M

-13.53%

41.00M

-16.73%

42.00M

-20.45%

44.00M

-24.65%

46.00M

-26.52%

49.00M

-26.7%

53.00M

+8.74%

58.00M

+14.13%

63.00M

+472.38%

67.00M

+902.89%

Prepaid Expenses

6.00M

+189.68%

4.00M

3.00M

1.00M

2.00M

Other Current Assets

-100%

537.00K

-10.35%

767.00K

-9.98%

161.00K

-36.61%

405.00K

-33.72%

599.00K

-50.82%

852.00K

-42.43%

254.00K

-76.08%

611.00K

-54.84%

1.00M

-23.68%

1.00M

-17.64%

1.00M

+18.39%

1.00M

+60.88%

2.00M

+200%

2.00M

+155.26%

Total Non-Current Assets

154.00M

+13404.65%

25.00M

+105758.33%

25.00M

+69425%

19.00M

+7018.96%

1.00M

+290.75%

24.00K

-92.68%

36.00K

-89.92%

269.00K

-30.31%

292.00K

-29.64%

328.00K

-26.46%

357.00K

-24.84%

386.00K

-23.26%

415.00K

-21.1%

446.00K

-18.17%

475.00K

+4.86%

503.00K

+9.11%

526.00K

+1043.48%

545.00K

+808.33%

453.00K

+445.78%

Investments - Long-Term

152.00M

23.00M

24.00M

18.00M

Property Plant & Equipment - Net

2.00M

+102.37%

2.00M

+18650%

973.00K

+3954.17%

1.00M

+303.89%

1.00M

+292.14%

12.00K

-96.13%

24.00K

-92.92%

257.00K

-30.16%

280.00K

-29.47%

310.00K

-27.57%

339.00K

-25.82%

368.00K

-24.12%

397.00K

-21.85%

428.00K

-18.79%

457.00K

+3.63%

485.00K

+8.02%

508.00K

+4980%

527.00K

+1363.89%

441.00K

+647.46%

Other Non-Current Assets

103.00K

+139.53%

103.00K

+758.33%

103.00K

+758.33%

43.00K

+258.33%

43.00K

+258.33%

12.00K

-33.33%

12.00K

-33.33%

12.00K

-33.33%

12.00K

-33.33%

18.00K

+50%

18.00K

+50%

18.00K

-50%

18.00K

-25%

12.00K

-50%

Total Liabilities

22.00M

+18.96%

14.00M

+983.87%

12.00M

+683.49%

14.00M

+1540.67%

19.00M

+1452.71%

1.00M

-31.11%

2.00M

+3.47%

841.00K

-40.44%

1.00M

-45.67%

2.00M

-41.2%

2.00M

-50.33%

1.00M

-63.62%

2.00M

-37.69%

3.00M

-24.02%

3.00M

-6.05%

4.00M

-0.69%

4.00M

+135.23%

4.00M

+210.99%

3.00M

+183.46%

Total Current Liabilities

21.00M

+16.23%

12.00M

+852.79%

12.00M

+641.49%

13.00M

+1947.57%

18.00M

+1718.45%

1.00M

-20.66%

2.00M

+24.88%

637.00K

-43.73%

992.00K

-48.79%

2.00M

-42.97%

1.00M

-53.44%

1.00M

-67.64%

2.00M

-39.13%

3.00M

-23.98%

3.00M

-5.59%

3.00M

-0.03%

3.00M

+108.38%

4.00M

+178.24%

3.00M

+149.35%

Accounts Payable & Accruals

11.00M

+6.38%

8.00M

+570.49%

10.00M

+553.95%

13.00M

+2186.99%

10.00M

+1016.07%

1.00M

-17.74%

2.00M

+30.91%

561.00K

-45.48%

915.00K

-49.97%

2.00M

-43.91%

1.00M

-55.24%

1.00M

-69.72%

2.00M

-40.71%

3.00M

-25.08%

3.00M

-7.37%

3.00M

-1.74%

3.00M

+102.03%

4.00M

+176.9%

3.00M

+155.57%

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

0.00

Operating Lease Liabilities - Short-Term

419.00K

+186.99%

660.00K

+2650%

283.00K

+489.58%

213.00K

+180.26%

146.00K

+89.61%

24.00K

-72.09%

48.00K

-49.47%

76.00K

-26.21%

77.00K

-28.7%

86.00K

-18.87%

95.00K

-7.77%

103.00K

+3%

108.00K

+11.34%

106.00K

+21.84%

103.00K

+83.93%

100.00K

+143.9%

97.00K

87.00K

+248%

56.00K

+12%

Other Current Liabilities

10.00M

+26.08%

3.00M

1.00M

8.00M

0.00

Total Non-Current Liabilities

1.00M

+77.32%

2.00M

664.00K

755.00K

+270.1%

842.00K

+275.89%

0.00

-100%

0.00

-100%

204.00K

-27.14%

224.00K

-25.58%

243.00K

-26.14%

262.00K

-26.61%

280.00K

-26.89%

301.00K

-26.59%

329.00K

-24.37%

357.00K

-9.39%

383.00K

-6.36%

410.00K

435.00K

394.00K

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

487.00M

+23.17%

344.00M

+954.99%

365.00M

+938.36%

382.00M

+932.47%

395.00M

+940.9%

33.00M

-16.99%

35.00M

-13.34%

37.00M

-11.17%

38.00M

-11.14%

39.00M

-12.73%

41.00M

-15.45%

42.00M

-18.36%

43.00M

-24.51%

45.00M

-26.54%

48.00M

-27.27%

51.00M

+9.72%

57.00M

+12.18%

61.00M

+493.96%

66.00M

+945.18%

Shareholders' Equity

487.00M

+23.17%

344.00M

+954.99%

365.00M

+938.36%

382.00M

+932.47%

395.00M

+940.9%

33.00M

-16.99%

35.00M

-13.34%

37.00M

-11.17%

38.00M

-11.14%

39.00M

-12.73%

41.00M

-15.45%

42.00M

-18.36%

43.00M

-24.51%

45.00M

-26.54%

48.00M

-27.27%

51.00M

+9.72%

57.00M

+12.18%

61.00M

+493.96%

66.00M

+945.18%

Preferred Shareholders Equity

3.00M

-94.74%

3.00M

56.00M

0.00

Common Equity Attributable to Parent Shareholders

484.00M

+42.55%

341.00M

+945.99%

362.00M

+930.02%

379.00M

+924.55%

339.00M

+794.01%

33.00M

-16.99%

35.00M

-13.34%

37.00M

-11.17%

38.00M

-11.14%

39.00M

-12.73%

41.00M

-15.45%

42.00M

-18.36%

43.00M

-24.51%

45.00M

-26.54%

48.00M

-27.27%

51.00M

+9.72%

57.00M

+12.18%

61.00M

+493.96%

66.00M

+945.18%

Total Liabilities & Equity

509.00M

+22.98%

357.00M

+956.07%

377.00M

+927.39%

396.00M

+945.98%

414.00M

+956.78%

34.00M

-17.62%

37.00M

-12.73%

38.00M

-12.12%

39.00M

-12.86%

41.00M

-14.59%

42.00M

-17.55%

43.00M

-21.56%

45.00M

-25.3%

48.00M

-26.38%

51.00M

-26.26%

55.00M

+8.91%

60.00M

+15.79%

65.00M

+461.66%

69.00M

+827.26%

Net Debt

-349.00M

-15.02%

-328.00M

+886.71%

-349.00M

+872.33%

-376.00M

+903.57%

-411.00M

+967.57%

-33.00M

-17.12%

-36.00M

-12.11%

-37.00M

-11.81%

-38.00M

-12.41%

-40.00M

-13.53%

-41.00M

-16.73%

-42.00M

-20.45%

-44.00M

-24.65%

-46.00M

-26.52%

-49.00M

-26.7%

-53.00M

+8.74%

-58.00M

+14.13%

-63.00M

+472.38%

-67.00M

+902.89%

Working Capital

334.00M

-15.37%

320.00M

+882.83%

340.00M

+869.99%

364.00M

+884.51%

395.00M

+941.98%

33.00M

-16.87%

35.00M

-13.22%

37.00M

-11.1%

38.00M

-11.06%

39.00M

-12.69%

40.00M

-15.44%

42.00M

-18.37%

43.00M

-24.56%

45.00M

-26.6%

48.00M

-27.38%

51.00M

+9.58%

56.00M

+12.05%

61.00M

+496.37%

66.00M

+958.17%

ORKA Financials

ORKA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow