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ORCL Oracle Commodity Holding Corp

Watchlist

0.035
+0.005+16.67%

15min DelayMarket Closed Dec 27 16:00 ET

3.63MMarket Cap0.00P/E (TTM)

Oracle Commodity Holding Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-95.72%43.78K

-53.76%170.71K

-98.50%32.72K

-72.57%1.02M

-92.68%369.22K

--371.02K

--2.19M

--3.73M

--5.04M

--0

-Cash and cash equivalents

-95.72%43.78K

-53.76%170.71K

-98.50%32.72K

-72.57%1.02M

-92.68%369.22K

--371.02K

--2.19M

--3.73M

--5.04M

--0

Receivables

326.73%593.28K

-94.90%10.49K

-95.67%6.56K

58.58%139.03K

-85.47%205.47K

--516.89K

--151.58K

--87.67K

--1.41M

--1

-Accounts receivable

-71.16%8.81K

-47.27%10.49K

-95.67%6.56K

-65.16%30.54K

-53.13%19.89K

--343.47K

--151.58K

--87.67K

--42.43K

--0

-Due from related parties current

438.75%584.47K

----

--0

--108.49K

-86.47%185.58K

--173.42K

--0

--1.37M

--1

Prepaid assets

-30.19%135.72K

33.41%199.23K

-78.78%67.9K

-15.99%194.41K

-57.85%149.34K

--138.83K

--320.06K

--231.41K

--354.27K

--0

Restricted cash

-50.00%28.75K

--0

--57.5K

----

--0

Hedging assets-current

----

--14.34K

----

Total current assets

-43.32%801.53K

-45.81%423.51K

-95.97%107.19K

-65.08%1.41M

-88.53%781.53K

--1.08M

--2.66M

--4.05M

--6.81M

--1

Non current assets

Net PPE

--0

-45.70%23.75M

-63.82%23.03M

-29.47%44.06M

-22.25%43.74M

--43.99M

--63.66M

--62.48M

--56.25M

--0

-Gross PPE

--0

-44.60%24.33M

-63.12%23.51M

-28.82%44.48M

-21.95%43.91M

--44.13M

--63.75M

--62.49M

--56.26M

--0

-Accumulated depreciation

--0

-236.35%-575.96K

-469.64%-475.69K

-4,407.19%-415.11K

-5,128.58%-171.24K

---140.42K

---83.51K

---9.21K

---3.28K

--0

Investments and advances

--1.34M

--0

--5.44M

----

-Long term equity investment

--1.34M

--0

--5.44M

----

Goodwill and other intangible assets

----

--337.44K

----

Other non current assets

0.00%133.92K

--133.92K

----

Total non current assets

-96.67%1.47M

-45.56%23.88M

-55.06%28.61M

-29.64%44.2M

-22.01%43.87M

--44.12M

--63.66M

--62.81M

--56.25M

--0

Total assets

-95.01%2.28M

-45.56%24.31M

-56.70%28.72M

-31.79%45.61M

-29.19%44.65M

--45.2M

--66.32M

--66.86M

--63.06M

--1

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-2.29%3.74M

3,371.18%3.85M

6.53%3.87M

--3.82M

--4.27M

--110.88K

--3.63M

----

-Current debt

----

-2.29%3.74M

3,371.18%3.85M

6.53%3.87M

--3.82M

--4.27M

--110.88K

--3.63M

----

Payables

--197.4K

--3.52M

77.05%3.25M

----

--1.83M

--1.47M

--1.29M

----

-accounts payable

--197.4K

--1.72M

3.81%1.59M

----

--1.53M

--980.83K

--1.03M

----

-Due to related parties current

--0

--1.79M

449.14%1.66M

----

--301.5K

--486.2K

--254.81K

----

Current deferred liabilities

----

--19.06K

----

Other current liabilities

-96.74%3.82K

53.13%220.45K

--157.46K

177.85%116.97K

94.05%143.97K

--215.95K

----

--42.1K

--74.19K

----

Current liabilities

-96.65%201.21K

24.73%7.47M

269.40%7.25M

16.94%6.01M

340.55%5.99M

--6.42M

--1.96M

--5.14M

--1.36M

--104.86K

Non current liabilities

Long term debt and capital lease obligation

----

--3.63M

----

-Long term debt

----

--3.63M

----

Total non current liabilities

--0

--3.63M

--0

Total liabilities

-96.65%201.21K

24.73%7.47M

29.67%7.25M

16.94%6.01M

340.55%5.99M

--6.42M

--5.59M

--5.14M

--1.36M

--104.86K

Shareholders'equity

Share capital

9.68%16.84M

9.61%16.83M

-39.08%15.35M

-40.66%15.35M

--15.35M

--25.2M

--25.87M

--1

-common stock

9.68%16.84M

9.61%16.83M

-39.08%15.35M

-40.66%15.35M

--15.35M

--25.2M

--25.87M

--1

Retained earnings

-217.89%-16.08M

-146.12%-10.03M

64.98%-4.38M

-85.57%-5.06M

-110.49%-4.07M

---3.74M

---12.5M

---2.73M

---1.94M

---104.86K

Gains losses not affecting retained earnings

236.24%1.31M

138.74%700.62K

-96.91%277.95K

--391.01K

--293.47K

--409.25K

--9.01M

----

--0

Total stockholders'equity

-80.59%2.07M

-35.17%7.5M

-48.16%11.25M

-53.84%10.69M

-51.66%11.57M

--12.02M

--21.71M

--23.15M

--23.94M

---104.86K

Noncontrolling interests

--0

-65.55%9.33M

-73.83%10.21M

-25.04%28.92M

-28.27%27.09M

--26.76M

--39.02M

--38.58M

--37.77M

--0

Total equity

-94.76%2.07M

-56.46%16.83M

-64.66%21.46M

-35.84%39.6M

-37.34%38.66M

--38.78M

--60.73M

--61.72M

--61.7M

---104.86K

Accounting Standards

US-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-95.72%43.78K	-53.76%170.71K	-98.50%32.72K	-72.57%1.02M	-92.68%369.22K	--371.02K	--2.19M	--3.73M	--5.04M	--0
-Cash and cash equivalents	-95.72%43.78K	-53.76%170.71K	-98.50%32.72K	-72.57%1.02M	-92.68%369.22K	--371.02K	--2.19M	--3.73M	--5.04M	--0
Receivables	326.73%593.28K	-94.90%10.49K	-95.67%6.56K	58.58%139.03K	-85.47%205.47K	--516.89K	--151.58K	--87.67K	--1.41M	--1
-Accounts receivable	-71.16%8.81K	-47.27%10.49K	-95.67%6.56K	-65.16%30.54K	-53.13%19.89K	--343.47K	--151.58K	--87.67K	--42.43K	--0
-Due from related parties current	438.75%584.47K	----	--0	--108.49K	-86.47%185.58K	--173.42K	--0	--0	--1.37M	--1
Prepaid assets	-30.19%135.72K	33.41%199.23K	-78.78%67.9K	-15.99%194.41K	-57.85%149.34K	--138.83K	--320.06K	--231.41K	--354.27K	--0
Restricted cash	-50.00%28.75K	-50.00%28.75K	--0	--57.5K	--57.5K	--57.5K	----	----	----	--0
Hedging assets-current	----	--14.34K	----	----	----	----	----	----	----	----
Total current assets	-43.32%801.53K	-45.81%423.51K	-95.97%107.19K	-65.08%1.41M	-88.53%781.53K	--1.08M	--2.66M	--4.05M	--6.81M	--1
Non current assets
Net PPE	--0	-45.70%23.75M	-63.82%23.03M	-29.47%44.06M	-22.25%43.74M	--43.99M	--63.66M	--62.48M	--56.25M	--0
-Gross PPE	--0	-44.60%24.33M	-63.12%23.51M	-28.82%44.48M	-21.95%43.91M	--44.13M	--63.75M	--62.49M	--56.26M	--0
-Accumulated depreciation	--0	-236.35%-575.96K	-469.64%-475.69K	-4,407.19%-415.11K	-5,128.58%-171.24K	---140.42K	---83.51K	---9.21K	---3.28K	--0
Investments and advances	--1.34M	--0	--5.44M	----	----	----	----	----	----	----
-Long term equity investment	--1.34M	--0	--5.44M	----	----	----	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	--337.44K	----	----
Other non current assets	0.00%133.92K	0.00%133.92K	--133.92K	--133.92K	--133.92K	--133.92K	----	----	----	----
Total non current assets	-96.67%1.47M	-45.56%23.88M	-55.06%28.61M	-29.64%44.2M	-22.01%43.87M	--44.12M	--63.66M	--62.81M	--56.25M	--0
Total assets	-95.01%2.28M	-45.56%24.31M	-56.70%28.72M	-31.79%45.61M	-29.19%44.65M	--45.2M	--66.32M	--66.86M	--63.06M	--1
Liabilities
Current liabilities
Current debt and capital lease obligation	----	-2.29%3.74M	3,371.18%3.85M	6.53%3.87M	--3.82M	--4.27M	--110.88K	--3.63M	----	----
-Current debt	----	-2.29%3.74M	3,371.18%3.85M	6.53%3.87M	--3.82M	--4.27M	--110.88K	--3.63M	----	----
Payables	--197.4K	--3.52M	77.05%3.25M	----	----	----	--1.83M	--1.47M	--1.29M	----
-accounts payable	--197.4K	--1.72M	3.81%1.59M	----	----	----	--1.53M	--980.83K	--1.03M	----
-Due to related parties current	--0	--1.79M	449.14%1.66M	----	----	----	--301.5K	--486.2K	--254.81K	----
Current deferred liabilities	----	----	----	----	----	----	--19.06K	----	----	----
Other current liabilities	-96.74%3.82K	53.13%220.45K	--157.46K	177.85%116.97K	94.05%143.97K	--215.95K	----	--42.1K	--74.19K	----
Current liabilities	-96.65%201.21K	24.73%7.47M	269.40%7.25M	16.94%6.01M	340.55%5.99M	--6.42M	--1.96M	--5.14M	--1.36M	--104.86K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	--3.63M	----	----	----
-Long term debt	----	----	----	----	----	----	--3.63M	----	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	--3.63M	--0	--0	--0
Total liabilities	-96.65%201.21K	24.73%7.47M	29.67%7.25M	16.94%6.01M	340.55%5.99M	--6.42M	--5.59M	--5.14M	--1.36M	--104.86K
Shareholders'equity
Share capital	9.68%16.84M	9.61%16.83M	-39.08%15.35M	-40.66%15.35M	-40.66%15.35M	--15.35M	--25.2M	--25.87M	--25.87M	--1
-common stock	9.68%16.84M	9.61%16.83M	-39.08%15.35M	-40.66%15.35M	-40.66%15.35M	--15.35M	--25.2M	--25.87M	--25.87M	--1
Retained earnings	-217.89%-16.08M	-146.12%-10.03M	64.98%-4.38M	-85.57%-5.06M	-110.49%-4.07M	---3.74M	---12.5M	---2.73M	---1.94M	---104.86K
Gains losses not affecting retained earnings	236.24%1.31M	138.74%700.62K	-96.91%277.95K	--391.01K	--293.47K	--409.25K	--9.01M	----	----	--0
Total stockholders'equity	-80.59%2.07M	-35.17%7.5M	-48.16%11.25M	-53.84%10.69M	-51.66%11.57M	--12.02M	--21.71M	--23.15M	--23.94M	---104.86K
Noncontrolling interests	--0	-65.55%9.33M	-73.83%10.21M	-25.04%28.92M	-28.27%27.09M	--26.76M	--39.02M	--38.58M	--37.77M	--0
Total equity	-94.76%2.07M	-56.46%16.83M	-64.66%21.46M	-35.84%39.6M	-37.34%38.66M	--38.78M	--60.73M	--61.72M	--61.7M	---104.86K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

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ORCL Oracle Commodity Holding Corp

Oracle Commodity Holding Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow