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Oriental Rise Limited (ORIS)

NASDAQ: ORIS · Real-Time Price · USD

0.92

-0.05 (-4.74%)

At close: Jun 17, 2025, 2:22 PM

Oriental Rise Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	43.02M	36.71M	25.74M	13.36M	12.06M	6.92M	3.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	681K	936K	859K	1.91M	174K	372.68K	374.32K
Inventory	1.87M	2.01M	1.95M	2.09M	1.86M	1.46M	1.27M
Other Current Assets	1K	10K	5K	5K	518K	167.1K	6.26K
Total Current Assets	45.57M	39.67M	28.55M	17.36M	14.61M	8.92M	4.75M
Property-Plant & Equipment	25.96M	27.56M	27.4M	30.97M	24.27M	18.45M	16.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.55M	28.05M	27.69M	31.15M	24.41M	18.53M	16.13M
Total Assets	72.12M	67.72M	56.24M	48.52M	39.02M	27.45M	20.87M
Account Payables	28K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	14K	30K	45K	68K	83K	n/a	n/a
Short-Term Debt	n/a	2.69M	2.56M	2.57M	2.23M	893.09K	14.56K
Other Current Liabilities	1.67M	1.63M	605K	178K	1.64M	174.71K	1.1M
Total Current Liabilities	1.84M	4.48M	3.39M	2.94M	3.96M	1.17M	1.23M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	179K	200K	159K	185K	198K	187.78K	204.49K
Total Liabilities	2.02M	4.68M	3.55M	3.12M	4.16M	1.36M	1.43M
Total Debt	196K	2.9M	2.73M	2.77M	2.44M	1.08M	219.06K
Common Stock	18K	16K	10K	n/a	n/a	n/a	n/a
Retained Earnings	64.71M	62.62M	51.12M	39.27M	29.88M	22.17M	17.38M
Comprehensive Income	-3.16M	-1.24M	-92K	4.46M	3.31M	2.28M	2.07M
Shareholders Equity	70.1M	63.04M	52.69M	45.4M	34.86M	26.09M	19.45M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a