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ORKA
ORKA Financials
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Trade ORKA Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
504.48M
+33.77%
488.62M
+23.38%
509.25M
+22.98%
357.42M
+956.07%
377.11M
+927.39%
396.02M
+945.98%
414.09M
+956.78%
33.84M
-17.62%
36.71M
-12.73%
37.86M
-12.12%
39.18M
-12.86%
41.08M
-14.59%
42.06M
-17.55%
43.09M
-21.56%
44.97M
-25.3%
48.10M
-26.38%
51.01M
-26.26%
54.92M
+8.91%
60.19M
+15.79%
65.34M
+461.66%
69.18M
--
Total Current Assets
395.25M
+12.26%
343.86M
-8.76%
355.16M
-13.99%
332.01M
+881.7%
352.08M
+860.14%
376.87M
+902.52%
412.95M
+961.78%
33.82M
-17.02%
36.67M
-12.07%
37.59M
-11.96%
38.89M
-12.7%
40.76M
-14.48%
41.70M
-17.49%
42.70M
-21.54%
44.55M
-25.33%
47.66M
-26.45%
50.54M
-26.47%
54.42M
+8.91%
59.67M
+14.88%
64.79M
+459.86%
68.73M
--
Cash & Short Term Investments
388.83M
+11.38%
337.04M
-10.28%
349.15M
-15.02%
328.41M
+886.71%
349.09M
+872.33%
375.65M
+903.57%
410.88M
+967.57%
33.28M
-17.12%
35.90M
-12.11%
37.43M
-11.81%
38.49M
-12.41%
40.16M
-13.53%
40.85M
-16.73%
42.45M
-20.45%
43.94M
-24.65%
46.44M
-26.52%
49.06M
-26.7%
53.36M
+8.74%
58.31M
+14.13%
63.20M
+472.38%
66.93M
--
Prepaid Expenses
6.42M
+114.79%
6.81M
+457.99%
6.01M
+189.68%
3.61M
--
2.99M
--
1.22M
--
2.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-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%
1.22M
-23.68%
1.48M
-17.64%
1.06M
+18.39%
1.35M
+60.88%
1.60M
+200%
1.80M
--
Total Non-Current Assets
109.23M
+336.42%
144.76M
+655.93%
154.09M
+13404.65%
25.41M
+105758.33%
25.03M
+69425%
19.15M
+7018.96%
1.14M
+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
--
Investments - Long-Term
107.12M
+347.22%
142.54M
+688.86%
151.76M
--
23.05M
--
23.95M
--
18.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00M
+106.06%
2.12M
+104.05%
2.22M
+102.37%
2.25M
+18650%
973.00K
+3954.17%
1.04M
+303.89%
1.10M
+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
--
Other Non-Current Assets
103.00K
0%
103.00K
+139.53%
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
0%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
0%
18.00K
+50%
18.00K
+50%
18.00K
-50%
18.00K
-25%
12.00K
--
Total Liabilities
17.76M
+43.38%
16.69M
+20.94%
22.46M
+18.96%
13.78M
+983.87%
12.39M
+683.49%
13.80M
+1540.67%
18.88M
+1452.71%
1.27M
-31.11%
1.58M
+3.47%
841.00K
-40.44%
1.22M
-45.67%
1.84M
-41.2%
1.53M
-50.33%
1.41M
-63.62%
2.24M
-37.69%
3.14M
-24.02%
3.08M
-6.05%
3.88M
-0.69%
3.59M
+135.23%
4.13M
+210.99%
3.27M
--
Total Current Liabilities
16.63M
+41.88%
15.37M
+17.87%
20.97M
+16.23%
12.11M
+852.79%
11.72M
+641.49%
13.04M
+1947.57%
18.04M
+1718.45%
1.27M
-20.66%
1.58M
+24.88%
637.00K
-43.73%
992.00K
-48.79%
1.60M
-42.97%
1.27M
-53.44%
1.13M
-67.64%
1.94M
-39.13%
2.81M
-23.98%
2.72M
-5.59%
3.50M
-0.03%
3.18M
+108.38%
3.69M
+178.24%
2.88M
--
Accounts Payable & Accruals
15.95M
+59.13%
14.76M
+15%
10.86M
+6.38%
8.36M
+570.49%
10.03M
+553.95%
12.83M
+2186.99%
10.21M
+1016.07%
1.25M
-17.74%
1.53M
+30.91%
561.00K
-45.48%
915.00K
-49.97%
1.52M
-43.91%
1.17M
-55.24%
1.03M
-69.72%
1.83M
-40.71%
2.70M
-25.08%
2.62M
-7.37%
3.40M
-1.74%
3.08M
+102.03%
3.61M
+176.9%
2.82M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
680.00K
+140.28%
619.00K
+190.61%
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
--
Other Current Liabilities
--
-100%
--
--
9.68M
+26.08%
3.09M
--
1.42M
--
--
--
7.68M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Non-Current Liabilities
1.13M
+69.73%
1.31M
+73.91%
1.49M
+77.32%
1.67M
--
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
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Total Shareholders' Equity
486.72M
+33.45%
471.93M
+23.47%
486.79M
+23.17%
343.64M
+954.99%
364.73M
+938.36%
382.22M
+932.47%
395.21M
+940.9%
32.57M
-16.99%
35.13M
-13.34%
37.02M
-11.17%
37.97M
-11.14%
39.24M
-12.73%
40.53M
-15.45%
41.67M
-18.36%
42.73M
-24.51%
44.96M
-26.54%
47.94M
-27.27%
51.04M
+9.72%
56.60M
+12.18%
61.21M
+493.96%
65.91M
--
Shareholders' Equity
486.72M
+33.45%
471.93M
+23.47%
486.79M
+23.17%
343.64M
+954.99%
364.73M
+938.36%
382.22M
+932.47%
395.21M
+940.9%
32.57M
-16.99%
35.13M
-13.34%
37.02M
-11.17%
37.97M
-11.14%
39.24M
-12.73%
40.53M
-15.45%
41.67M
-18.36%
42.73M
-24.51%
44.96M
-26.54%
47.94M
-27.27%
51.04M
+9.72%
56.60M
+12.18%
61.21M
+493.96%
65.91M
--
Preferred Shareholders Equity
2.93M
0%
2.93M
0%
2.93M
-94.74%
2.93M
--
2.93M
--
2.93M
--
55.77M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
483.79M
+33.72%
469.00M
+23.65%
483.86M
+42.55%
340.71M
+945.99%
361.79M
+930.02%
379.29M
+924.55%
339.44M
+794.01%
32.57M
-16.99%
35.13M
-13.34%
37.02M
-11.17%
37.97M
-11.14%
39.24M
-12.73%
40.53M
-15.45%
41.67M
-18.36%
42.73M
-24.51%
44.96M
-26.54%
47.94M
-27.27%
51.04M
+9.72%
56.60M
+12.18%
61.21M
+493.96%
65.91M
--
Total Liabilities & Equity
504.48M
+33.77%
488.62M
+23.38%
509.25M
+22.98%
357.42M
+956.07%
377.11M
+927.39%
396.02M
+945.98%
414.09M
+956.78%
33.84M
-17.62%
36.71M
-12.73%
37.86M
-12.12%
39.18M
-12.86%
41.08M
-14.59%
42.06M
-17.55%
43.09M
-21.56%
44.97M
-25.3%
48.10M
-26.38%
51.01M
-26.26%
54.92M
+8.91%
60.19M
+15.79%
65.34M
+461.66%
69.18M
--
Net Debt
-388.83M
+11.38%
-337.04M
-10.28%
-349.15M
-15.02%
-328.41M
+886.71%
-349.09M
+872.33%
-375.65M
+903.57%
-410.88M
+967.57%
-33.28M
-17.12%
-35.90M
-12.11%
-37.43M
-11.81%
-38.49M
-12.41%
-40.16M
-13.53%
-40.85M
-16.73%
-42.45M
-20.45%
-43.94M
-24.65%
-46.44M
-26.52%
-49.06M
-26.7%
-53.36M
+8.74%
-58.31M
+14.13%
-63.20M
+472.38%
-66.93M
--
Working Capital
378.62M
+11.24%
328.48M
-9.71%
334.20M
-15.37%
319.90M
+882.83%
340.36M
+869.99%
363.83M
+884.51%
394.91M
+941.98%
32.55M
-16.87%
35.09M
-13.22%
36.95M
-11.1%
37.90M
-11.06%
39.15M
-12.69%
40.44M
-15.44%
41.57M
-18.37%
42.61M
-24.56%
44.85M
-26.6%
47.82M
-27.38%
50.92M
+9.58%
56.48M
+12.05%
61.10M
+496.37%
65.85M
--
