Organic Agricultural Co Ltd financial data

Symbol
OGAA on OTC
Location
Room 6504 Building 3, Kejichuangxincheng, Chuangxinchuangye Plaza, Harbin, Heilongjiang Province, China
State of incorporation
NV
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2023 - Mar 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 %
Quick Ratio 86.7 % +55.5%
Debt-to-equity 126 % -5.56%
Return On Equity -320 % -23.7%
Return On Assets -125 % +13.1%
Operating Margin 2.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.7M shares
Common Stock, Shares, Outstanding 93.7M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 93.7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 93.7M shares +7.35%
Weighted Average Number of Shares Outstanding, Diluted 93.7M shares +7.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34M USD +462%
Cost of Revenue 919K USD +375%
Operating Income (Loss) 31K USD +25488%
Nonoperating Income (Expense) 1.46K USD -51.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.1K USD +28380%
Income Tax Expense (Benefit) 1.83K USD
Net Income (Loss) Attributable to Parent 114K USD +27931%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 408K USD +479%
Accounts Receivable, after Allowance for Credit Loss, Current 313K USD +3536%
Inventory, Net 146K USD -7.09%
Assets, Current 564K USD +90.5%
Operating Lease, Right-of-Use Asset 600K USD +4733%
Assets 564K USD +90.5%
Contract with Customer, Liability, Current 151K USD -8.11%
Liabilities, Current 201K USD +10.5%
Contract with Customer, Liability, Noncurrent 1.01K USD -62.3%
Liabilities 201K USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 42.4K USD
Retained Earnings (Accumulated Deficit) -4.22M USD +0.69%
Stockholders' Equity Attributable to Parent 363K USD +218%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 363K USD +218%
Liabilities and Equity 564K USD +90.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19K USD
Net Cash Provided by (Used in) Financing Activities 6.98K USD
Common Stock, Shares Authorized 274M shares 0%
Common Stock, Shares, Issued 93.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.1K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.5K USD -28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 88.3K USD
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 5.15M USD 0%
Share-based Payment Arrangement, Expense 12.6K USD -98.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%