OpenLocker Holdings, Inc. financial data

Symbol
OLKR on OTC
Location
1700 Palm Beach Lakes Blvd, Suite 820, West Palm Beach, FL
Fiscal year end
July 31
Latest financial report
10-Q - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.12 % -96.9%
Debt-to-equity -102 % -542%
Return On Equity 105 %
Return On Assets -4.8K % -840%
Operating Margin -2.04K % +2.57%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares +5.62%
Common Stock, Shares, Outstanding 43.9M shares +5.62%
Entity Public Float 884K USD -94.4%
Common Stock, Value, Issued 4.39K USD +5.63%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares +5.16%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares +5.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.5K USD -77.4%
Cost of Revenue 592 USD
Research and Development Expense 134K USD -94.9%
General and Administrative Expense 411K USD -76.2%
Operating Income (Loss) -398K USD +78%
Nonoperating Income (Expense) -6.48K USD
Net Income (Loss) Attributable to Parent -500K USD +92.5%
Earnings Per Share, Basic 0 USD/shares +88.2%
Earnings Per Share, Diluted 0 USD/shares +88.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5K USD
Assets, Current 4.77K USD -79.7%
Property, Plant and Equipment, Net 525 USD -85.8%
Operating Lease, Right-of-Use Asset 278 USD -92.3%
Intangible Assets, Net (Excluding Goodwill) 2M USD
Goodwill 2.94M USD
Assets 19K USD -33.8%
Contract with Customer, Liability, Current 5K USD
Liabilities, Current 517K USD +53.8%
Liabilities 542K USD +33.5%
Retained Earnings (Accumulated Deficit) -11.2M USD -4.66%
Stockholders' Equity Attributable to Parent -523K USD -38.6%
Liabilities and Equity 19K USD -33.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.38K USD +97.8%
Net Cash Provided by (Used in) Financing Activities 230K USD +296%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 43.9M shares +5.62%
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 -4.38K USD -113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.44K USD
Deferred Tax Assets, Valuation Allowance 913K USD +26.3%
Deferred Tax Assets, Gross 913K USD +26.3%
Operating Lease, Liability 498 USD -92%
Lessee, Operating Lease, Liability, to be Paid 500 USD -92.3%
Property, Plant and Equipment, Gross 10.8K USD 0%
Operating Lease, Liability, Current 498 USD -91.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 500 USD -91.7%
Operating Lease, Weighted Average Discount Rate, Percent 0 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2 USD -99.3%
Deferred Tax Assets, Operating Loss Carryforwards 446K USD
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 498 USD -64%
Additional Paid in Capital 10.7M USD +3.42%
Amortization of Intangible Assets 329K USD
Share-based Payment Arrangement, Expense 83.6K USD -90.9%
Interest Expense 6.48K USD