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ORCL Oracle Commodity Holding Corp

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed May 2 16:00 ET
2.60MMarket Cap0.00P/E (TTM)

Oracle Commodity Holding Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
798.95%294.15K
-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
-Cash and cash equivalents
798.95%294.15K
-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
Receivables
8,763.01%581.59K
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
-Accounts receivable
88.74%12.39K
-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
-Due from related parties current
--569.21K
438.75%584.47K
----
--0
--108.49K
-86.47%185.58K
--173.42K
--0
--0
--1.37M
Prepaid assets
82.76%124.1K
-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
Restricted cash
--28.75K
-50.00%28.75K
-50.00%28.75K
--0
--57.5K
--57.5K
--57.5K
----
----
----
Hedging assets-current
----
----
--14.34K
----
----
----
----
----
----
----
Total current assets
859.62%1.03M
-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
Non current assets
Net PPE
--0
--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
-Gross PPE
--0
--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
-Accumulated depreciation
--0
--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
Investments and advances
-80.86%1.04M
--1.34M
--0
--5.44M
----
----
----
----
----
----
-Long term equity investment
-80.86%1.04M
--1.34M
--0
--5.44M
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--337.44K
----
Other non current assets
0.00%133.92K
0.00%133.92K
0.00%133.92K
--133.92K
--133.92K
--133.92K
--133.92K
----
----
----
Total non current assets
-95.89%1.18M
-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
Total assets
-92.32%2.2M
-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
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
-95.34%151.36K
--197.4K
--3.52M
77.05%3.25M
----
----
----
--1.83M
--1.47M
--1.29M
-accounts payable
-90.95%143.9K
--197.4K
--1.72M
3.81%1.59M
----
----
----
--1.53M
--980.83K
--1.03M
-Due to related parties current
-99.55%7.46K
--0
--1.79M
449.14%1.66M
----
----
----
--301.5K
--486.2K
--254.81K
Current deferred liabilities
----
----
----
----
----
----
----
--19.06K
----
----
Other current liabilities
-96.55%5.43K
-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
-97.84%156.79K
-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
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
--0
--3.63M
--0
--0
Total liabilities
-97.84%156.79K
-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
Shareholders'equity
Share capital
9.69%16.84M
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
-common stock
9.69%16.84M
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
Retained earnings
-268.79%-16.14M
-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
Gains losses not affecting retained earnings
384.73%1.35M
236.24%1.31M
138.74%700.62K
-96.91%277.95K
--391.01K
--293.47K
--409.25K
--9.01M
----
----
Total stockholders'equity
-81.81%2.05M
-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
Noncontrolling interests
--0
--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
Total equity
-90.46%2.05M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 798.95%294.15K-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
-Cash and cash equivalents 798.95%294.15K-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
Receivables 8,763.01%581.59K326.73%593.28K-94.90%10.49K-95.67%6.56K58.58%139.03K-85.47%205.47K--516.89K--151.58K--87.67K--1.41M
-Accounts receivable 88.74%12.39K-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
-Due from related parties current --569.21K438.75%584.47K------0--108.49K-86.47%185.58K--173.42K--0--0--1.37M
Prepaid assets 82.76%124.1K-30.19%135.72K33.41%199.23K-78.78%67.9K-15.99%194.41K-57.85%149.34K--138.83K--320.06K--231.41K--354.27K
Restricted cash --28.75K-50.00%28.75K-50.00%28.75K--0--57.5K--57.5K--57.5K------------
Hedging assets-current ----------14.34K----------------------------
Total current assets 859.62%1.03M-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
Non current assets
Net PPE --0--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
-Gross PPE --0--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
-Accumulated depreciation --0--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
Investments and advances -80.86%1.04M--1.34M--0--5.44M------------------------
-Long term equity investment -80.86%1.04M--1.34M--0--5.44M------------------------
Goodwill and other intangible assets ----------------------------------337.44K----
Other non current assets 0.00%133.92K0.00%133.92K0.00%133.92K--133.92K--133.92K--133.92K--133.92K------------
Total non current assets -95.89%1.18M-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
Total assets -92.32%2.2M-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
Liabilities
Current liabilities
Current debt and capital lease obligation ---------2.29%3.74M3,371.18%3.85M6.53%3.87M--3.82M--4.27M--110.88K--3.63M----
-Current debt ---------2.29%3.74M3,371.18%3.85M6.53%3.87M--3.82M--4.27M--110.88K--3.63M----
Payables -95.34%151.36K--197.4K--3.52M77.05%3.25M--------------1.83M--1.47M--1.29M
-accounts payable -90.95%143.9K--197.4K--1.72M3.81%1.59M--------------1.53M--980.83K--1.03M
-Due to related parties current -99.55%7.46K--0--1.79M449.14%1.66M--------------301.5K--486.2K--254.81K
Current deferred liabilities ------------------------------19.06K--------
Other current liabilities -96.55%5.43K-96.74%3.82K53.13%220.45K--157.46K177.85%116.97K94.05%143.97K--215.95K------42.1K--74.19K
Current liabilities -97.84%156.79K-96.65%201.21K24.73%7.47M269.40%7.25M16.94%6.01M340.55%5.99M--6.42M--1.96M--5.14M--1.36M
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--0--3.63M--0--0
Total liabilities -97.84%156.79K-96.65%201.21K24.73%7.47M29.67%7.25M16.94%6.01M340.55%5.99M--6.42M--5.59M--5.14M--1.36M
Shareholders'equity
Share capital 9.69%16.84M9.68%16.84M9.61%16.83M-39.08%15.35M-40.66%15.35M-40.66%15.35M--15.35M--25.2M--25.87M--25.87M
-common stock 9.69%16.84M9.68%16.84M9.61%16.83M-39.08%15.35M-40.66%15.35M-40.66%15.35M--15.35M--25.2M--25.87M--25.87M
Retained earnings -268.79%-16.14M-217.89%-16.08M-146.12%-10.03M64.98%-4.38M-85.57%-5.06M-110.49%-4.07M---3.74M---12.5M---2.73M---1.94M
Gains losses not affecting retained earnings 384.73%1.35M236.24%1.31M138.74%700.62K-96.91%277.95K--391.01K--293.47K--409.25K--9.01M--------
Total stockholders'equity -81.81%2.05M-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
Noncontrolling interests --0--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
Total equity -90.46%2.05M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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