speb/financial-data huggingface dataset:
ORCL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 302816.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 280000.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -86619.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 29806.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 518959.00
ORCL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ORCL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -31520.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 353598.00
ORCL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 136551.00
ORCL.V income_statement (quarterly, 2025-12-31) — Gross Profit: -48382.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 81612.00
ORCL.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3087.00
ORCL.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ORCL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119619.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 73196.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 280000.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ORCL.V income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 280000.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1394.00
ORCL.V income_statement (quarterly, 2025-12-31) — Net Income: -208865.00
ORCL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -208865.00
ORCL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -208865.00
ORCL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -208865.00
ORCL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -208865.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -208865.00
ORCL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -208865.00
ORCL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 73196.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ORCL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 119619.00
ORCL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -177345.00
ORCL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -177345.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -86619.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 31200.00
ORCL.V income_statement (quarterly, 2025-12-31) — Operating Income: -184933.00
ORCL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112491540.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 662436.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 353598.00
ORCL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 91261.00
ORCL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -23932.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 203916.00
ORCL.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7588.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Payables: 143298.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 143298.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34561.00
ORCL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -208865.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 273698.00
ORCL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48382.00
ORCL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 28750.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16812787.00
ORCL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 42203.00
ORCL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 136551.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 112491540.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ORCL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ORCL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 30403.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119619.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 119619.00
ORCL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORCL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 925353.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119619.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119619.00
ORCL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 184933.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 805734.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 203916.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31520.00
ORCL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31520.00
ORCL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -84297.00
ORCP.L income_statement (annual, 2021-12-31) — +Operating Expense: 881973.00
ORCP.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 92182.00
ORCP.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -13526.00
ORCP.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 17853012.00
ORCP.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 369390.00
ORCP.L income_statement (annual, 2021-12-31) — Basic Average Shares: 2204697500.00
ORCP.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ORCP.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1554424.00
ORCP.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -284916.00
ORCP.L balance_sheet (annual, 2021-12-31) — Capital Stock: 2650325.00
ORCP.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 872000.00
ORCP.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 872000.00
ORCP.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 837622.00
ORCP.L balance_sheet (annual, 2021-12-31) — Cash Financial: 34378.00
ORCP.L cash_flow (annual, 2021-12-31) — Change In Payable: -110943.00
ORCP.L cash_flow (annual, 2021-12-31) — Change In Receivables: -45174.00
ORCP.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -156117.00
ORCP.L cash_flow (annual, 2021-12-31) — Changes In Cash: -680630.00
ORCP.L balance_sheet (annual, 2021-12-31) — Common Stock: 2650325.00
ORCP.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 6530099.00
ORCP.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 647500.00
ORCP.L balance_sheet (annual, 2021-12-31) — Current Assets: 922108.00
ORCP.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 170321.00
ORCP.L cash_flow (annual, 2021-12-31) — Deferred Tax: 46.00
ORCP.L cash_flow (annual, 2021-12-31) — Depreciation: 1942.00
ORCP.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1942.00
ORCP.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 2204697500.00
ORCP.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ORCP.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -881879.00
ORCP.L income_statement (annual, 2021-12-31) — EBIT: -881973.00
ORCP.L income_statement (annual, 2021-12-31) — EBITDA: -880031.00
ORCP.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1794.00
ORCP.L cash_flow (annual, 2021-12-31) — End Cash Position: 872000.00
ORCP.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 647500.00
ORCP.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1328224.00
ORCP.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ORCP.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ORCP.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 881973.00
ORCP.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4593369.00
ORCP.L balance_sheet (annual, 2021-12-31) — Gross PPE: 829079.00
ORCP.L income_statement (annual, 2021-12-31) — Interest Expense: 0.00
ORCP.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
ORCP.L income_statement (annual, 2021-12-31) — Interest Income: 94.00
ORCP.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 94.00
ORCP.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
ORCP.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 94.00
ORCP.L balance_sheet (annual, 2021-12-31) — Invested Capital: 6530099.00
ORCP.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -284822.00
ORCP.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 369390.00
ORCP.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
ORCP.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 647500.00
ORCP.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ORCP.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 19382.00
ORCP.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ORCP.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ORCP.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 647500.00
ORCP.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -7206.00
ORCP.L income_statement (annual, 2021-12-31) — Net Income: -881879.00
ORCP.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -881879.00
ORCP.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -881879.00
ORCP.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -881879.00
ORCP.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -881879.00
ORCP.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -881879.00
ORCP.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -881879.00
ORCP.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -94317.00
ORCP.L income_statement (annual, 2021-12-31) — Net Interest Income: 94.00
ORCP.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ORCP.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ORCP.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 94.00
ORCP.L balance_sheet (annual, 2021-12-31) — Net PPE: 815553.00
ORCP.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -190599.00
ORCP.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1936730.00
ORCP.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -880031.00
ORCP.L income_statement (annual, 2021-12-31) — Normalized Income: -881879.00
ORCP.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1043308.00
ORCP.L income_statement (annual, 2021-12-31) — Operating Income: -881973.00
ORCP.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2650325712.00
ORCP.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 66733.00
ORCP.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4593369.00
ORCP.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -94.00
ORCP.L balance_sheet (annual, 2021-12-31) — Other Payable: 7138.00
ORCP.L balance_sheet (annual, 2021-12-31) — Other Receivables: 29844.00
ORCP.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Payables: 99320.00
ORCP.L income_statement (annual, 2021-12-31) — Pretax Income: -881879.00
ORCP.L balance_sheet (annual, 2021-12-31) — Properties: 809697.00
ORCP.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ORCP.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -94317.00
ORCP.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -190599.00
ORCP.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1942.00
ORCP.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -13223305.00
ORCP.L income_statement (annual, 2021-12-31) — Selling General And Administration: 881973.00
ORCP.L balance_sheet (annual, 2021-12-31) — Share Issued: 2650325712.00
ORCP.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 6530099.00
ORCP.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1936730.00
ORCP.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ORCP.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ORCP.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 20264.00
ORCP.L balance_sheet (annual, 2021-12-31) — Total Assets: 6700420.00
ORCP.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 6530099.00
ORCP.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 6530099.00
ORCP.L income_statement (annual, 2021-12-31) — Total Expenses: 881973.00
ORCP.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 170321.00
ORCP.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5778312.00
ORCP.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCP.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -881973.00
ORCP.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ORCP.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
ORCP.L balance_sheet (annual, 2021-12-31) — Working Capital: 751787.00
ORCP.L income_statement (annual, 2021-12-31) — Write Off: 0.00
ORCP.L income_statement (annual, 2022-12-31) — +Operating Expense: 1311012.00
ORCP.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ORCP.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 118808.00
ORCP.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13188.00
ORCP.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18632040.00
ORCP.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 425070.00
ORCP.L income_statement (annual, 2022-12-31) — Basic Average Shares: 3224145000.00
ORCP.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ORCP.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 872000.00
ORCP.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -378963.00
ORCP.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3078297.00
ORCP.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 150905.00
ORCP.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150905.00
ORCP.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 118110.00
ORCP.L balance_sheet (annual, 2022-12-31) — Cash Financial: 32795.00
ORCP.L cash_flow (annual, 2022-12-31) — Change In Payable: 25305.00
ORCP.L cash_flow (annual, 2022-12-31) — Change In Receivables: -38025.00
ORCP.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -12720.00
ORCP.L cash_flow (annual, 2022-12-31) — Changes In Cash: -718796.00
ORCP.L balance_sheet (annual, 2022-12-31) — Common Stock: 3078297.00
ORCP.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6268982.00
ORCP.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1207000.00
ORCP.L balance_sheet (annual, 2022-12-31) — Current Assets: 195974.00
ORCP.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 203034.00
ORCP.L cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
ORCP.L cash_flow (annual, 2022-12-31) — Depreciation: 205.00
ORCP.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 205.00
ORCP.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 3224145000.00
ORCP.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ORCP.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1289658.00
ORCP.L income_statement (annual, 2022-12-31) — EBIT: -1311012.00
ORCP.L income_statement (annual, 2022-12-31) — EBITDA: -1310807.00
ORCP.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2299.00
ORCP.L cash_flow (annual, 2022-12-31) — End Cash Position: 150905.00
ORCP.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1207000.00
ORCP.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1086677.00
ORCP.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -6762.00
ORCP.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1311012.00
ORCP.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4529390.00
ORCP.L balance_sheet (annual, 2022-12-31) — Gross PPE: 510979.00
ORCP.L income_statement (annual, 2022-12-31) — Interest Income: 14592.00
ORCP.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14592.00
ORCP.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14592.00
ORCP.L balance_sheet (annual, 2022-12-31) — Invested Capital: 6268982.00
ORCP.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1218082.00
ORCP.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 425070.00
ORCP.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 668782.00
ORCP.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1207000.00
ORCP.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 668782.00
ORCP.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17073.00
ORCP.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -668782.00
ORCP.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1207000.00
ORCP.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10300.00
ORCP.L income_statement (annual, 2022-12-31) — Net Income: -1289658.00
ORCP.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1289658.00
ORCP.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1289658.00
ORCP.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1289658.00
ORCP.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1289658.00
ORCP.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1289658.00
ORCP.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1289658.00
ORCP.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -140718.00
ORCP.L income_statement (annual, 2022-12-31) — Net Interest Income: 14592.00
ORCP.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14592.00
ORCP.L balance_sheet (annual, 2022-12-31) — Net PPE: 497791.00
ORCP.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -378963.00
ORCP.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1739592.00
ORCP.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1317569.00
ORCP.L income_statement (annual, 2022-12-31) — Normalized Income: -1296420.00
ORCP.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -707714.00
ORCP.L income_statement (annual, 2022-12-31) — Operating Income: -1311012.00
ORCP.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ORCP.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3078297740.00
ORCP.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 58179.00
ORCP.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4529390.00
ORCP.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14592.00
ORCP.L balance_sheet (annual, 2022-12-31) — Other Payable: 12329.00
ORCP.L balance_sheet (annual, 2022-12-31) — Other Receivables: 27913.00
ORCP.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORCP.L balance_sheet (annual, 2022-12-31) — Payables: 131137.00
ORCP.L income_statement (annual, 2022-12-31) — Pretax Income: -1289658.00
ORCP.L balance_sheet (annual, 2022-12-31) — Properties: 493906.00
ORCP.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -668782.00
ORCP.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -140718.00
ORCP.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -378963.00
ORCP.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 205.00
ORCP.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -14504409.00
ORCP.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1311012.00
ORCP.L balance_sheet (annual, 2022-12-31) — Share Issued: 3078297740.00
ORCP.L income_statement (annual, 2022-12-31) — Special Income Charges: 6762.00
ORCP.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6268982.00
ORCP.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1739592.00
ORCP.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORCP.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORCP.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17156.00
ORCP.L balance_sheet (annual, 2022-12-31) — Total Assets: 6472016.00
ORCP.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 6268982.00
ORCP.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6268982.00
ORCP.L income_statement (annual, 2022-12-31) — Total Expenses: 1311012.00
ORCP.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 203034.00
ORCP.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6276042.00
ORCP.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCP.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1311012.00
ORCP.L income_statement (annual, 2022-12-31) — Total Unusual Items: 6762.00
ORCP.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6762.00
ORCP.L balance_sheet (annual, 2022-12-31) — Working Capital: -7060.00
ORCP.L income_statement (annual, 2022-12-31) — Write Off: -6762.00
ORCP.L income_statement (annual, 2023-12-31) — +Operating Expense: 848058.00
ORCP.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ORCP.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 71282.00
ORCP.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -610021.00
ORCP.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19109662.00
ORCP.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 407291.00
ORCP.L income_statement (annual, 2023-12-31) — Basic Average Shares: 3696910701.00
ORCP.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ORCP.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150905.00
ORCP.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -99560.00
ORCP.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3745415.00
ORCP.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203526.00
ORCP.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203526.00
ORCP.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 175095.00
ORCP.L balance_sheet (annual, 2023-12-31) — Cash Financial: 28431.00
ORCP.L cash_flow (annual, 2023-12-31) — Change In Payable: -56468.00
ORCP.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1840.00
ORCP.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -58308.00
ORCP.L cash_flow (annual, 2023-12-31) — Changes In Cash: 55855.00
ORCP.L balance_sheet (annual, 2023-12-31) — Common Stock: 3745415.00
ORCP.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6316257.00
ORCP.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1213000.00
ORCP.L balance_sheet (annual, 2023-12-31) — Current Assets: 250435.00
ORCP.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 146565.00
ORCP.L cash_flow (annual, 2023-12-31) — Depreciation: 205.00
ORCP.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 205.00
ORCP.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 3696910701.00
ORCP.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ORCP.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -789795.00
ORCP.L income_statement (annual, 2023-12-31) — EBIT: -848058.00
ORCP.L income_statement (annual, 2023-12-31) — EBITDA: -847853.00
ORCP.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3234.00
ORCP.L cash_flow (annual, 2023-12-31) — End Cash Position: 203526.00
ORCP.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1154500.00
ORCP.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -864958.00
ORCP.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ORCP.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 848058.00
ORCP.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4255005.00
ORCP.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1116275.00
ORCP.L income_statement (annual, 2023-12-31) — Interest Income: 36688.00
ORCP.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36688.00
ORCP.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2242.00
ORCP.L balance_sheet (annual, 2023-12-31) — Invested Capital: 6316257.00
ORCP.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -333247.00
ORCP.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 407291.00
ORCP.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 732106.00
ORCP.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1213000.00
ORCP.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 732106.00
ORCP.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13392.00
ORCP.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -68446.00
ORCP.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1213000.00
ORCP.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 67135.00
ORCP.L income_statement (annual, 2023-12-31) — Net Income: -789795.00
ORCP.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -789795.00
ORCP.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -789795.00
ORCP.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -789795.00
ORCP.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -789795.00
ORCP.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -789795.00
ORCP.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -789795.00
ORCP.L income_statement (annual, 2023-12-31) — Net Interest Income: 36688.00
ORCP.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 36688.00
ORCP.L balance_sheet (annual, 2023-12-31) — Net PPE: 506254.00
ORCP.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -99560.00
ORCP.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2061252.00
ORCP.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -847853.00
ORCP.L income_statement (annual, 2023-12-31) — Normalized Income: -789795.00
ORCP.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -765398.00
ORCP.L income_statement (annual, 2023-12-31) — Operating Income: -848058.00
ORCP.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ORCP.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4735415387.00
ORCP.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9759.00
ORCP.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4255005.00
ORCP.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36688.00
ORCP.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2.00
ORCP.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26697.00
ORCP.L balance_sheet (annual, 2023-12-31) — Other Payable: 9015.00
ORCP.L balance_sheet (annual, 2023-12-31) — Other Receivables: 26202.00
ORCP.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORCP.L balance_sheet (annual, 2023-12-31) — Payables: 80297.00
ORCP.L income_statement (annual, 2023-12-31) — Pretax Income: -789795.00
ORCP.L balance_sheet (annual, 2023-12-31) — Properties: 1102883.00
ORCP.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -68446.00
ORCP.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -99560.00
ORCP.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 205.00
ORCP.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -15236025.00
ORCP.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ORCP.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ORCP.L income_statement (annual, 2023-12-31) — Selling General And Administration: 848058.00
ORCP.L balance_sheet (annual, 2023-12-31) — Share Issued: 4735415387.00
ORCP.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ORCP.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6316257.00
ORCP.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2061252.00
ORCP.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORCP.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ORCP.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20707.00
ORCP.L balance_sheet (annual, 2023-12-31) — Total Assets: 6462822.00
ORCP.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 6316257.00
ORCP.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6316257.00
ORCP.L income_statement (annual, 2023-12-31) — Total Expenses: 848058.00
ORCP.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 146565.00
ORCP.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6212387.00
ORCP.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCP.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -848058.00
ORCP.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ORCP.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORCP.L balance_sheet (annual, 2023-12-31) — Working Capital: 103870.00
ORCP.L income_statement (annual, 2023-12-31) — Write Off: 0.00
ORCP.L income_statement (annual, 2024-12-31) — +Operating Expense: 730119.00
ORCP.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ORCP.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 98609.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 98609.00
ORCP.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -611008.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -611008.00
ORCP.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20090872.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20090872.00
ORCP.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 203526.00
ORCP.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -340718.00
ORCP.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3800789.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3800789.00
ORCP.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 619197.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 619197.00
ORCP.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 619197.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 619197.00
ORCP.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 466362.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 466362.00
ORCP.L balance_sheet (annual, 2024-12-31) — Cash Financial: 152835.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 152835.00
ORCP.L cash_flow (annual, 2024-12-31) — Change In Payable: 45623.00
ORCP.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3136.00
ORCP.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 48759.00
ORCP.L cash_flow (annual, 2024-12-31) — Changes In Cash: 415580.00
ORCP.L balance_sheet (annual, 2024-12-31) — Common Stock: 3800789.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3800789.00
ORCP.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6786766.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6786766.00
ORCP.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1096667.00
ORCP.L balance_sheet (annual, 2024-12-31) — Current Assets: 662970.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 662970.00
ORCP.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 192188.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 192188.00
ORCP.L cash_flow (annual, 2024-12-31) — Depreciation: 69.00
ORCP.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69.00
ORCP.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -711875.00
ORCP.L income_statement (annual, 2024-12-31) — EBIT: -730119.00
ORCP.L income_statement (annual, 2024-12-31) — EBITDA: -730050.00
ORCP.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 91.00
ORCP.L cash_flow (annual, 2024-12-31) — End Cash Position: 619197.00
ORCP.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1036584.00
ORCP.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -951332.00
ORCP.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 730119.00
ORCP.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4433960.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4433960.00
ORCP.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1376758.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1376758.00
ORCP.L income_statement (annual, 2024-12-31) — Interest Income: 21679.00
ORCP.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21679.00
ORCP.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1772.00
ORCP.L balance_sheet (annual, 2024-12-31) — Invested Capital: 6786766.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6786766.00
ORCP.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10390.00
ORCP.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 728671.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 728671.00
ORCP.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1096667.00
ORCP.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 728671.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 728671.00
ORCP.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15610.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15610.00
ORCP.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ORCP.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1096667.00
ORCP.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 56666.00
ORCP.L income_statement (annual, 2024-12-31) — Net Income: -711875.00
ORCP.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -711875.00
ORCP.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -711875.00
ORCP.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -711875.00
ORCP.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -711875.00
ORCP.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -711875.00
ORCP.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -711875.00
ORCP.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ORCP.L income_statement (annual, 2024-12-31) — Net Interest Income: 21679.00
ORCP.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21679.00
ORCP.L balance_sheet (annual, 2024-12-31) — Net PPE: 765750.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 765750.00
ORCP.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 70261.00
ORCP.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2352806.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2352806.00
ORCP.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -730050.00
ORCP.L income_statement (annual, 2024-12-31) — Normalized Income: -711875.00
ORCP.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -610614.00
ORCP.L income_statement (annual, 2024-12-31) — Operating Income: -730119.00
ORCP.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ORCP.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10272823185.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10272823185.00
ORCP.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9759.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9759.00
ORCP.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4433960.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4433960.00
ORCP.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21679.00
ORCP.L balance_sheet (annual, 2024-12-31) — Other Payable: 20515.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 20515.00
ORCP.L balance_sheet (annual, 2024-12-31) — Other Receivables: 24338.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24338.00
ORCP.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORCP.L balance_sheet (annual, 2024-12-31) — Payables: 119124.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Payables: 119124.00
ORCP.L income_statement (annual, 2024-12-31) — Pretax Income: -711875.00
ORCP.L balance_sheet (annual, 2024-12-31) — Properties: 1361148.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Properties: 1361148.00
ORCP.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ORCP.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ORCP.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -340718.00
ORCP.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69.00
ORCP.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -15947900.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15947900.00
ORCP.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 410979.00
ORCP.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 410979.00
ORCP.L income_statement (annual, 2024-12-31) — Selling General And Administration: 730119.00
ORCP.L balance_sheet (annual, 2024-12-31) — Share Issued: 10272823185.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 10272823185.00
ORCP.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6786766.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6786766.00
ORCP.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2352806.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2352806.00
ORCP.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORCP.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ORCP.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19435.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19435.00
ORCP.L balance_sheet (annual, 2024-12-31) — Total Assets: 6978954.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6978954.00
ORCP.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6786766.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6786766.00
ORCP.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6786766.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6786766.00
ORCP.L income_statement (annual, 2024-12-31) — Total Expenses: 730119.00
ORCP.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 192188.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 192188.00
ORCP.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6315984.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6315984.00
ORCP.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCP.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -730119.00
ORCP.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ORCP.L balance_sheet (annual, 2024-12-31) — Working Capital: 470782.00
ORCP.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 470782.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24883.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20372656.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 557986.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 3818489.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6676542.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 406739.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 728463.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 728463.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12042823185.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 12042823185.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
ORCP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6676542.00
ORCP.L income_statement (annual, 2025-12-31) — +Operating Expense: 611962.00
ORCP.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ORCP.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 71676.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71676.00
ORCP.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -568083.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -568083.00
ORCP.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20864445.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20864445.00
ORCP.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 619197.00
ORCP.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -145946.00
ORCP.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3855275.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3855275.00
ORCP.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 697085.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 697085.00
ORCP.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 697085.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 697085.00
ORCP.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 559009.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 559009.00
ORCP.L balance_sheet (annual, 2025-12-31) — Cash Financial: 138076.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 138076.00
ORCP.L cash_flow (annual, 2025-12-31) — Change In Payable: -11823.00
ORCP.L cash_flow (annual, 2025-12-31) — Change In Receivables: 17389.00
ORCP.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 5566.00
ORCP.L cash_flow (annual, 2025-12-31) — Changes In Cash: 78685.00
ORCP.L balance_sheet (annual, 2025-12-31) — Common Stock: 3855275.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3855275.00
ORCP.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6848321.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6848321.00
ORCP.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 877175.00
ORCP.L balance_sheet (annual, 2025-12-31) — Current Assets: 723469.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 723469.00
ORCP.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 180365.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 180365.00
ORCP.L cash_flow (annual, 2025-12-31) — Depreciation: 87.00
ORCP.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 87.00
ORCP.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -570233.00
ORCP.L income_statement (annual, 2025-12-31) — EBIT: -611962.00
ORCP.L income_statement (annual, 2025-12-31) — EBITDA: -611875.00
ORCP.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -797.00
ORCP.L cash_flow (annual, 2025-12-31) — End Cash Position: 697085.00
ORCP.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 828059.00
ORCP.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -743009.00
ORCP.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 611962.00
ORCP.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4310691.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4310691.00
ORCP.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1402282.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1402282.00
ORCP.L income_statement (annual, 2025-12-31) — Interest Income: 26922.00
ORCP.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26922.00
ORCP.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5333.00
ORCP.L balance_sheet (annual, 2025-12-31) — Invested Capital: 6848321.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6848321.00
ORCP.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152311.00
ORCP.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 754657.00
ORCP.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 754657.00
ORCP.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 877175.00