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ORTH Ortho Regenerative Technologies Inc

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15min DelayTrading Jan 2 09:30 ET
0Market Cap0.00P/E (TTM)

Ortho Regenerative Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.77%2.19M
-86.84%313K
-86.84%313K
-74.04%210K
3,617.39%855K
2,887.04%1.61M
687.75%2.38M
687.75%2.38M
--809K
-45.24%23K
-Cash and cash equivalents
35.77%2.19M
-86.84%313K
-86.84%313K
-74.04%210K
3,617.39%855K
2,887.04%1.61M
687.75%2.38M
687.75%2.38M
--809K
-45.24%23K
Receivables
54.77%308K
42.36%289K
42.36%289K
-12.72%247K
-13.78%219K
-28.16%199K
-45.87%203K
-45.87%203K
4.43%283K
18.14%254K
-Taxes receivable
54.77%308K
42.36%289K
42.36%289K
17.06%247K
-13.78%219K
-28.16%199K
-45.87%203K
-45.87%203K
-22.14%211K
18.14%254K
-Other receivables
----
----
----
----
----
----
----
----
--72K
----
Prepaid assets
-16.56%131K
-53.49%120K
-53.49%120K
-82.80%86K
54.69%99K
84.71%157K
303.13%258K
303.13%258K
2,841.18%500K
82.86%64K
Total current assets
33.52%2.63M
-74.58%722K
-74.58%722K
-65.89%543K
243.99%1.17M
373.32%1.97M
283.27%2.84M
283.27%2.84M
452.78%1.59M
16.78%341K
Non current assets
Net PPE
-36.73%62K
-5.48%69K
-5.48%69K
-25.47%79K
-25.21%89K
-23.44%98K
-51.33%73K
-51.33%73K
-35.37%106K
-35.68%119K
-Gross PPE
0.37%271K
13.87%271K
13.87%271K
-8.14%271K
-7.51%271K
-7.85%270K
-18.77%238K
-18.77%238K
-1.67%295K
-2.33%293K
-Accumulated depreciation
-21.51%-209K
-22.42%-202K
-22.42%-202K
-1.59%-192K
-4.60%-182K
-4.24%-172K
-15.38%-165K
-15.38%-165K
-38.97%-189K
-51.30%-174K
Non current accounts receivable
----
----
----
----
----
----
----
----
-55.19%69K
----
Goodwill and other intangible assets
-8.99%324K
-8.79%332K
-8.79%332K
-8.60%340K
-8.42%348K
-8.25%356K
-8.08%364K
-8.08%364K
-7.92%372K
-7.77%380K
Total non current assets
-14.98%386K
-8.24%401K
-8.24%401K
-23.40%419K
-12.42%437K
-12.02%454K
-19.96%437K
-19.96%437K
-24.24%547K
-33.56%499K
Total assets
24.43%3.02M
-65.73%1.12M
-65.73%1.12M
-55.03%962K
91.67%1.61M
159.98%2.42M
154.62%3.28M
154.62%3.28M
111.78%2.14M
-19.46%840K
Liabilities
Current liabilities
Current debt and capital lease obligation
-69.72%766K
-49.46%934K
-49.46%934K
----
----
453.61%2.53M
200.00%1.85M
200.00%1.85M
-3.62%559K
-38.64%451K
-Current debt
-69.72%766K
-49.46%934K
-49.46%934K
----
----
478.95%2.53M
210.07%1.85M
210.07%1.85M
-4.62%537K
-39.64%434K
-Current capital lease obligation
----
----
----
----
----
----
----
----
29.41%22K
6.25%17K
Payables
239.69%890K
93.36%466K
93.36%466K
-1.83%589K
-94.96%63K
-72.62%262K
-75.85%241K
-75.85%241K
-45.60%600K
--1.25M
-accounts payable
239.69%890K
93.36%466K
93.36%466K
-1.83%589K
-94.96%63K
-72.62%262K
-75.85%241K
-75.85%241K
-45.60%600K
--1.25M
Current accrued expenses
51.64%323K
43.24%318K
43.24%318K
34.21%153K
548.65%240K
1,836.36%213K
181.01%222K
181.01%222K
-8.06%114K
--37K
Current deferred liabilities
--0
--12K
--12K
--20K
--39K
--57K
--0
--0
----
----
Other current liabilities
--100K
--139K
--139K
----
----
----
----
----
----
----
Current liabilities
-32.10%2.08M
-19.13%1.87M
-19.13%1.87M
-40.14%762K
-80.31%342K
114.88%3.06M
36.50%2.31M
36.50%2.31M
-29.55%1.27M
-14.09%1.74M
Non current liabilities
Long term debt and capital lease obligation
123.92%4.92M
72.61%4.78M
72.61%4.78M
70.62%4.65M
58.75%4.52M
-18.40%2.2M
38.84%2.77M
38.84%2.77M
96.04%2.72M
279.97%2.85M
-Long term debt
123.92%4.92M
72.61%4.78M
72.61%4.78M
70.87%4.65M
59.53%4.52M
-17.91%2.2M
40.31%2.77M
40.31%2.77M
99.34%2.72M
293.33%2.83M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-84.00%4K
-51.72%14K
Derivative product liabilities
--848K
--1.58M
--1.58M
--1.86M
--1.19M
----
----
----
----
----
Non current deferred liabilities
----
----
----
--13K
--12K
--12K
----
----
----
----
Total non current liabilities
161.12%5.76M
129.78%6.36M
129.78%6.36M
139.41%6.52M
101.12%5.72M
-17.96%2.21M
38.84%2.77M
38.84%2.77M
69.24%2.72M
250.49%2.85M
Total liabilities
48.83%7.84M
62.01%8.23M
62.01%8.23M
82.21%7.28M
32.36%6.07M
28.04%5.27M
37.76%5.08M
37.76%5.08M
16.98%4M
61.71%4.58M
Shareholders'equity
Share capital
33.05%10.46M
2.40%7.89M
2.40%7.89M
9.75%7.89M
42.82%7.88M
45.12%7.86M
42.23%7.71M
42.23%7.71M
32.41%7.19M
1.55%5.51M
-common stock
33.05%10.46M
2.40%7.89M
2.40%7.89M
9.75%7.89M
42.82%7.88M
45.12%7.86M
42.23%7.71M
42.23%7.71M
32.41%7.19M
1.55%5.51M
Additional paid-in capital
32.01%2.2M
31.09%2.1M
31.09%2.1M
37.34%1.88M
93.66%1.83M
71.08%1.67M
68.06%1.61M
68.06%1.61M
53.83%1.37M
14.11%946K
Retained earnings
-32.71%-19.78M
-38.55%-18.93M
-38.55%-18.93M
-45.85%-18.08M
-39.48%-16.15M
-36.10%-14.9M
-38.14%-13.66M
-38.14%-13.66M
-31.60%-12.39M
-33.76%-11.58M
Other equity interest
-9.37%2.29M
-28.29%1.83M
-28.29%1.83M
0.45%1.99M
44.44%1.99M
83.87%2.53M
128.20%2.55M
128.20%2.55M
185.71%1.98M
126.85%1.38M
Total stockholders'equity
-69.61%-4.83M
-294.45%-7.1M
-294.45%-7.1M
-240.28%-6.32M
-19.05%-4.46M
10.59%-2.85M
24.93%-1.8M
24.93%-1.8M
22.82%-1.86M
-108.99%-3.74M
Total equity
-69.61%-4.83M
-294.45%-7.1M
-294.45%-7.1M
-240.28%-6.32M
-19.05%-4.46M
10.59%-2.85M
24.93%-1.8M
24.93%-1.8M
22.82%-1.86M
-108.99%-3.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.77%2.19M-86.84%313K-86.84%313K-74.04%210K3,617.39%855K2,887.04%1.61M687.75%2.38M687.75%2.38M--809K-45.24%23K
-Cash and cash equivalents 35.77%2.19M-86.84%313K-86.84%313K-74.04%210K3,617.39%855K2,887.04%1.61M687.75%2.38M687.75%2.38M--809K-45.24%23K
Receivables 54.77%308K42.36%289K42.36%289K-12.72%247K-13.78%219K-28.16%199K-45.87%203K-45.87%203K4.43%283K18.14%254K
-Taxes receivable 54.77%308K42.36%289K42.36%289K17.06%247K-13.78%219K-28.16%199K-45.87%203K-45.87%203K-22.14%211K18.14%254K
-Other receivables ----------------------------------72K----
Prepaid assets -16.56%131K-53.49%120K-53.49%120K-82.80%86K54.69%99K84.71%157K303.13%258K303.13%258K2,841.18%500K82.86%64K
Total current assets 33.52%2.63M-74.58%722K-74.58%722K-65.89%543K243.99%1.17M373.32%1.97M283.27%2.84M283.27%2.84M452.78%1.59M16.78%341K
Non current assets
Net PPE -36.73%62K-5.48%69K-5.48%69K-25.47%79K-25.21%89K-23.44%98K-51.33%73K-51.33%73K-35.37%106K-35.68%119K
-Gross PPE 0.37%271K13.87%271K13.87%271K-8.14%271K-7.51%271K-7.85%270K-18.77%238K-18.77%238K-1.67%295K-2.33%293K
-Accumulated depreciation -21.51%-209K-22.42%-202K-22.42%-202K-1.59%-192K-4.60%-182K-4.24%-172K-15.38%-165K-15.38%-165K-38.97%-189K-51.30%-174K
Non current accounts receivable ---------------------------------55.19%69K----
Goodwill and other intangible assets -8.99%324K-8.79%332K-8.79%332K-8.60%340K-8.42%348K-8.25%356K-8.08%364K-8.08%364K-7.92%372K-7.77%380K
Total non current assets -14.98%386K-8.24%401K-8.24%401K-23.40%419K-12.42%437K-12.02%454K-19.96%437K-19.96%437K-24.24%547K-33.56%499K
Total assets 24.43%3.02M-65.73%1.12M-65.73%1.12M-55.03%962K91.67%1.61M159.98%2.42M154.62%3.28M154.62%3.28M111.78%2.14M-19.46%840K
Liabilities
Current liabilities
Current debt and capital lease obligation -69.72%766K-49.46%934K-49.46%934K--------453.61%2.53M200.00%1.85M200.00%1.85M-3.62%559K-38.64%451K
-Current debt -69.72%766K-49.46%934K-49.46%934K--------478.95%2.53M210.07%1.85M210.07%1.85M-4.62%537K-39.64%434K
-Current capital lease obligation --------------------------------29.41%22K6.25%17K
Payables 239.69%890K93.36%466K93.36%466K-1.83%589K-94.96%63K-72.62%262K-75.85%241K-75.85%241K-45.60%600K--1.25M
-accounts payable 239.69%890K93.36%466K93.36%466K-1.83%589K-94.96%63K-72.62%262K-75.85%241K-75.85%241K-45.60%600K--1.25M
Current accrued expenses 51.64%323K43.24%318K43.24%318K34.21%153K548.65%240K1,836.36%213K181.01%222K181.01%222K-8.06%114K--37K
Current deferred liabilities --0--12K--12K--20K--39K--57K--0--0--------
Other current liabilities --100K--139K--139K----------------------------
Current liabilities -32.10%2.08M-19.13%1.87M-19.13%1.87M-40.14%762K-80.31%342K114.88%3.06M36.50%2.31M36.50%2.31M-29.55%1.27M-14.09%1.74M
Non current liabilities
Long term debt and capital lease obligation 123.92%4.92M72.61%4.78M72.61%4.78M70.62%4.65M58.75%4.52M-18.40%2.2M38.84%2.77M38.84%2.77M96.04%2.72M279.97%2.85M
-Long term debt 123.92%4.92M72.61%4.78M72.61%4.78M70.87%4.65M59.53%4.52M-17.91%2.2M40.31%2.77M40.31%2.77M99.34%2.72M293.33%2.83M
-Long term capital lease obligation ---------------------------------84.00%4K-51.72%14K
Derivative product liabilities --848K--1.58M--1.58M--1.86M--1.19M--------------------
Non current deferred liabilities --------------13K--12K--12K----------------
Total non current liabilities 161.12%5.76M129.78%6.36M129.78%6.36M139.41%6.52M101.12%5.72M-17.96%2.21M38.84%2.77M38.84%2.77M69.24%2.72M250.49%2.85M
Total liabilities 48.83%7.84M62.01%8.23M62.01%8.23M82.21%7.28M32.36%6.07M28.04%5.27M37.76%5.08M37.76%5.08M16.98%4M61.71%4.58M
Shareholders'equity
Share capital 33.05%10.46M2.40%7.89M2.40%7.89M9.75%7.89M42.82%7.88M45.12%7.86M42.23%7.71M42.23%7.71M32.41%7.19M1.55%5.51M
-common stock 33.05%10.46M2.40%7.89M2.40%7.89M9.75%7.89M42.82%7.88M45.12%7.86M42.23%7.71M42.23%7.71M32.41%7.19M1.55%5.51M
Additional paid-in capital 32.01%2.2M31.09%2.1M31.09%2.1M37.34%1.88M93.66%1.83M71.08%1.67M68.06%1.61M68.06%1.61M53.83%1.37M14.11%946K
Retained earnings -32.71%-19.78M-38.55%-18.93M-38.55%-18.93M-45.85%-18.08M-39.48%-16.15M-36.10%-14.9M-38.14%-13.66M-38.14%-13.66M-31.60%-12.39M-33.76%-11.58M
Other equity interest -9.37%2.29M-28.29%1.83M-28.29%1.83M0.45%1.99M44.44%1.99M83.87%2.53M128.20%2.55M128.20%2.55M185.71%1.98M126.85%1.38M
Total stockholders'equity -69.61%-4.83M-294.45%-7.1M-294.45%-7.1M-240.28%-6.32M-19.05%-4.46M10.59%-2.85M24.93%-1.8M24.93%-1.8M22.82%-1.86M-108.99%-3.74M
Total equity -69.61%-4.83M-294.45%-7.1M-294.45%-7.1M-240.28%-6.32M-19.05%-4.46M10.59%-2.85M24.93%-1.8M24.93%-1.8M22.82%-1.86M-108.99%-3.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

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