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Oracle Commodity Holding Corp (ORCL)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
5.62MMarket Cap-1.67P/E (TTM)

Oracle Commodity Holding Corp (ORCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.03%37.63K
-29.76%119.91K
-69.16%224.48K
-69.16%224.48K
798.95%294.15K
-95.72%43.78K
-53.76%170.71K
96.17%727.84K
--727.84K
-98.50%32.72K
-Cash and cash equivalents
-14.03%37.63K
-29.76%119.91K
-69.16%224.48K
-69.16%224.48K
798.95%294.15K
-95.72%43.78K
-53.76%170.71K
96.17%727.84K
--727.84K
-98.50%32.72K
Receivables
-49.29%300.85K
3,202.70%346.35K
3,272.92%392.51K
3,272.92%392.51K
8,763.01%581.59K
326.73%593.28K
-94.90%10.49K
-97.75%11.64K
--11.64K
-95.67%6.56K
-Accounts receivable
-65.29%3.06K
-84.50%1.63K
-82.86%1.99K
-82.86%1.99K
88.74%12.39K
-71.16%8.81K
-47.27%10.49K
-96.61%11.64K
--11.64K
-95.67%6.56K
-Due from related parties current
-49.05%297.79K
--344.73K
--390.51K
--390.51K
--569.21K
438.75%584.47K
----
--0
--0
--0
Prepaid assets
-64.06%48.78K
-66.23%67.28K
43.27%36.74K
43.27%36.74K
82.76%124.1K
-30.19%135.72K
33.41%199.23K
-81.53%25.64K
--25.64K
-78.78%67.9K
Restricted cash
0.00%28.75K
0.00%28.75K
--28.75K
--28.75K
--28.75K
-50.00%28.75K
-50.00%28.75K
--0
--0
--0
Hedging assets-current
--23.09K
-86.59%1.92K
--5.1K
--5.1K
----
----
--14.34K
--0
--0
----
Total current assets
-45.22%439.11K
33.22%564.22K
-10.14%687.57K
-10.14%687.57K
859.62%1.03M
-43.32%801.53K
-45.81%423.51K
-29.43%765.12K
--765.12K
-95.97%107.19K
Non current assets
Net PPE
----
----
--0
--0
--0
--0
-45.70%23.75M
-46.57%23.5M
--23.5M
-63.82%23.03M
-Gross PPE
----
----
--0
--0
--0
--0
-44.60%24.33M
-45.48%24.06M
--24.06M
-63.12%23.51M
-Accumulated depreciation
----
----
--0
--0
--0
--0
-236.35%-575.96K
-295.31%-555.08K
---555.08K
-469.64%-475.69K
Investments and advances
--0
--339.42K
-65.90%518.96K
-65.90%518.96K
-80.86%1.04M
--1.34M
--0
--1.52M
--1.52M
--5.44M
-Long term equity investment
--0
--339.42K
-65.90%518.96K
-65.90%518.96K
-80.86%1.04M
--1.34M
--0
--1.52M
--1.52M
--5.44M
Other non current assets
52.27%203.92K
52.27%203.92K
52.27%203.92K
52.27%203.92K
0.00%133.92K
0.00%133.92K
0.00%133.92K
0.00%133.92K
--133.92K
--133.92K
Total non current assets
-86.16%203.92K
-97.73%543.33K
-97.13%722.88K
-97.13%722.88K
-95.89%1.18M
-96.67%1.47M
-45.56%23.88M
-42.98%25.16M
--25.16M
-55.06%28.61M
Total assets
-71.74%643.03K
-95.44%1.11M
-94.56%1.41M
-94.56%1.41M
-92.32%2.2M
-95.01%2.28M
-45.56%24.31M
-42.65%25.92M
--25.92M
-56.70%28.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-2.29%3.74M
----
----
3,371.18%3.85M
-Current debt
----
----
----
----
----
----
-2.29%3.74M
----
----
3,371.18%3.85M
Payables
-22.53%152.93K
-95.46%159.68K
-95.67%146.95K
-95.67%146.95K
-95.34%151.36K
--197.4K
--3.52M
--3.39M
--3.39M
77.05%3.25M
-accounts payable
-22.53%152.93K
-91.17%152.05K
-91.64%139.33K
-91.64%139.33K
-90.95%143.9K
--197.4K
--1.72M
--1.67M
--1.67M
3.81%1.59M
-Due to related parties current
--0
-99.58%7.62K
-99.56%7.62K
-99.56%7.62K
-99.55%7.46K
--0
--1.79M
--1.72M
--1.72M
449.14%1.66M
Other current liabilities
9,644.09%371.74K
-27.11%160.7K
35.74%213.74K
35.74%213.74K
-96.55%5.43K
-96.74%3.82K
53.13%220.45K
-27.08%157.46K
--157.46K
--157.46K
Current liabilities
160.76%524.67K
-95.71%320.37K
-89.84%360.7K
-89.84%360.7K
-97.84%156.79K
-96.65%201.21K
24.73%7.47M
-44.74%3.55M
--3.55M
269.40%7.25M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--3.99M
--3.99M
----
-Long term debt
----
----
----
----
----
----
----
--3.99M
--3.99M
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--3.99M
--3.99M
--0
Total liabilities
160.76%524.67K
-95.71%320.37K
-95.21%360.7K
-95.21%360.7K
-97.84%156.79K
-96.65%201.21K
24.73%7.47M
17.33%7.53M
--7.53M
29.67%7.25M
Shareholders'equity
Share capital
-2.61%16.4M
-2.54%16.4M
0.81%16.4M
0.81%16.4M
9.69%16.84M
9.68%16.84M
9.61%16.83M
5.96%16.27M
--16.27M
-39.08%15.35M
-common stock
-2.61%16.4M
-2.54%16.4M
0.81%16.4M
0.81%16.4M
9.69%16.84M
9.68%16.84M
9.61%16.83M
5.96%16.27M
--16.27M
-39.08%15.35M
Retained earnings
-3.26%-16.6M
-58.85%-15.93M
-77.95%-15.64M
-77.95%-15.64M
-268.79%-16.14M
-217.89%-16.08M
-146.12%-10.03M
-135.11%-8.79M
---8.79M
64.98%-4.38M
Gains losses not affecting retained earnings
-75.42%323.2K
-55.46%312.04K
-46.30%294.54K
-46.30%294.54K
384.73%1.35M
236.24%1.31M
138.74%700.62K
34.03%548.51K
--548.51K
-96.91%277.95K
Total stockholders'equity
-94.29%118.36K
-89.51%787.18K
-86.92%1.05M
-86.92%1.05M
-81.81%2.05M
-80.59%2.07M
-35.17%7.5M
-33.25%8.02M
--8.02M
-48.16%11.25M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
-65.55%9.33M
-61.27%10.36M
--10.36M
-73.83%10.21M
Total equity
-94.29%118.36K
-95.32%787.18K
-94.29%1.05M
-94.29%1.05M
-90.46%2.05M
-94.76%2.07M
-56.46%16.83M
-52.58%18.39M
--18.39M
-64.66%21.46M
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
--
--
--
--
--
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.03%37.63K-29.76%119.91K-69.16%224.48K-69.16%224.48K798.95%294.15K-95.72%43.78K-53.76%170.71K96.17%727.84K--727.84K-98.50%32.72K
-Cash and cash equivalents -14.03%37.63K-29.76%119.91K-69.16%224.48K-69.16%224.48K798.95%294.15K-95.72%43.78K-53.76%170.71K96.17%727.84K--727.84K-98.50%32.72K
Receivables -49.29%300.85K3,202.70%346.35K3,272.92%392.51K3,272.92%392.51K8,763.01%581.59K326.73%593.28K-94.90%10.49K-97.75%11.64K--11.64K-95.67%6.56K
-Accounts receivable -65.29%3.06K-84.50%1.63K-82.86%1.99K-82.86%1.99K88.74%12.39K-71.16%8.81K-47.27%10.49K-96.61%11.64K--11.64K-95.67%6.56K
-Due from related parties current -49.05%297.79K--344.73K--390.51K--390.51K--569.21K438.75%584.47K------0--0--0
Prepaid assets -64.06%48.78K-66.23%67.28K43.27%36.74K43.27%36.74K82.76%124.1K-30.19%135.72K33.41%199.23K-81.53%25.64K--25.64K-78.78%67.9K
Restricted cash 0.00%28.75K0.00%28.75K--28.75K--28.75K--28.75K-50.00%28.75K-50.00%28.75K--0--0--0
Hedging assets-current --23.09K-86.59%1.92K--5.1K--5.1K----------14.34K--0--0----
Total current assets -45.22%439.11K33.22%564.22K-10.14%687.57K-10.14%687.57K859.62%1.03M-43.32%801.53K-45.81%423.51K-29.43%765.12K--765.12K-95.97%107.19K
Non current assets
Net PPE ----------0--0--0--0-45.70%23.75M-46.57%23.5M--23.5M-63.82%23.03M
-Gross PPE ----------0--0--0--0-44.60%24.33M-45.48%24.06M--24.06M-63.12%23.51M
-Accumulated depreciation ----------0--0--0--0-236.35%-575.96K-295.31%-555.08K---555.08K-469.64%-475.69K
Investments and advances --0--339.42K-65.90%518.96K-65.90%518.96K-80.86%1.04M--1.34M--0--1.52M--1.52M--5.44M
-Long term equity investment --0--339.42K-65.90%518.96K-65.90%518.96K-80.86%1.04M--1.34M--0--1.52M--1.52M--5.44M
Other non current assets 52.27%203.92K52.27%203.92K52.27%203.92K52.27%203.92K0.00%133.92K0.00%133.92K0.00%133.92K0.00%133.92K--133.92K--133.92K
Total non current assets -86.16%203.92K-97.73%543.33K-97.13%722.88K-97.13%722.88K-95.89%1.18M-96.67%1.47M-45.56%23.88M-42.98%25.16M--25.16M-55.06%28.61M
Total assets -71.74%643.03K-95.44%1.11M-94.56%1.41M-94.56%1.41M-92.32%2.2M-95.01%2.28M-45.56%24.31M-42.65%25.92M--25.92M-56.70%28.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------2.29%3.74M--------3,371.18%3.85M
-Current debt -------------------------2.29%3.74M--------3,371.18%3.85M
Payables -22.53%152.93K-95.46%159.68K-95.67%146.95K-95.67%146.95K-95.34%151.36K--197.4K--3.52M--3.39M--3.39M77.05%3.25M
-accounts payable -22.53%152.93K-91.17%152.05K-91.64%139.33K-91.64%139.33K-90.95%143.9K--197.4K--1.72M--1.67M--1.67M3.81%1.59M
-Due to related parties current --0-99.58%7.62K-99.56%7.62K-99.56%7.62K-99.55%7.46K--0--1.79M--1.72M--1.72M449.14%1.66M
Other current liabilities 9,644.09%371.74K-27.11%160.7K35.74%213.74K35.74%213.74K-96.55%5.43K-96.74%3.82K53.13%220.45K-27.08%157.46K--157.46K--157.46K
Current liabilities 160.76%524.67K-95.71%320.37K-89.84%360.7K-89.84%360.7K-97.84%156.79K-96.65%201.21K24.73%7.47M-44.74%3.55M--3.55M269.40%7.25M
Non current liabilities
Long term debt and capital lease obligation ------------------------------3.99M--3.99M----
-Long term debt ------------------------------3.99M--3.99M----
Total non current liabilities --0--0--0--0--0--0--0--3.99M--3.99M--0
Total liabilities 160.76%524.67K-95.71%320.37K-95.21%360.7K-95.21%360.7K-97.84%156.79K-96.65%201.21K24.73%7.47M17.33%7.53M--7.53M29.67%7.25M
Shareholders'equity
Share capital -2.61%16.4M-2.54%16.4M0.81%16.4M0.81%16.4M9.69%16.84M9.68%16.84M9.61%16.83M5.96%16.27M--16.27M-39.08%15.35M
-common stock -2.61%16.4M-2.54%16.4M0.81%16.4M0.81%16.4M9.69%16.84M9.68%16.84M9.61%16.83M5.96%16.27M--16.27M-39.08%15.35M
Retained earnings -3.26%-16.6M-58.85%-15.93M-77.95%-15.64M-77.95%-15.64M-268.79%-16.14M-217.89%-16.08M-146.12%-10.03M-135.11%-8.79M---8.79M64.98%-4.38M
Gains losses not affecting retained earnings -75.42%323.2K-55.46%312.04K-46.30%294.54K-46.30%294.54K384.73%1.35M236.24%1.31M138.74%700.62K34.03%548.51K--548.51K-96.91%277.95K
Total stockholders'equity -94.29%118.36K-89.51%787.18K-86.92%1.05M-86.92%1.05M-81.81%2.05M-80.59%2.07M-35.17%7.5M-33.25%8.02M--8.02M-48.16%11.25M
Noncontrolling interests --0--0--0--0--0--0-65.55%9.33M-61.27%10.36M--10.36M-73.83%10.21M
Total equity -94.29%118.36K-95.32%787.18K-94.29%1.05M-94.29%1.05M-90.46%2.05M-94.76%2.07M-56.46%16.83M-52.58%18.39M--18.39M-64.66%21.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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