OpenLocker Holdings, Inc. financial data

Symbol
OLKR on OTC
Industry
Finance Services
Location
1700 Palm Beach Lakes Blvd, Suite 820, West Palm Beach, FL
State of incorporation
DE
Fiscal year end
July 31
Former names
Descrypto Holdings, Inc. (to 10/31/2022), W Technologies, Inc. (to 1/14/2022), Winning Edge International, Inc. (to 11/28/2007), GWIN INC (to 9/26/2006), GLOBAL SPORTS & ENTERTAINMENT INC/ (to 9/13/2002), IMSCO TECHNOLOGIES INC /DE/ (to 8/14/2001), IMSCO INC /MA/ (to 7/24/2001)
Latest financial report
10-K - Q2 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.12 % -96.9%
Debt-to-equity -106 % -4169%
Return On Equity 203 %
Return On Assets -3K % -1511%
Operating Margin -1.97K % +37.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.9M shares +5.94%
Common Stock, Shares, Outstanding 41.9M shares +3.12%
Entity Public Float 884K USD -94.4%
Common Stock, Value, Issued 4.19K USD +3.02%
Weighted Average Number of Shares Outstanding, Basic 41.6M shares +5.51%
Weighted Average Number of Shares Outstanding, Diluted 41.6M shares +5.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.7K USD -56.1%
Cost of Revenue 592 USD
Research and Development Expense 134K USD -94.9%
General and Administrative Expense 719K USD -69.4%
Operating Income (Loss) -704K USD +72.4%
Nonoperating Income (Expense) -6.48K USD
Net Income (Loss) Attributable to Parent -778K USD +89.5%
Earnings Per Share, Basic -0.02 USD/shares +89.5%
Earnings Per Share, Diluted -0.02 USD/shares +89.5%

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 4.77K USD -82.1%
Contract with Customer, Liability, Current 5K USD
Liabilities, Current 468K USD +276%
Liabilities 468K USD +276%
Retained Earnings (Accumulated Deficit) -10.9M USD -7.68%
Stockholders' Equity Attributable to Parent -463K USD -374%
Liabilities and Equity 4.77K USD -82.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -195K USD +24.9%
Net Cash Provided by (Used in) Financing Activities 230K USD +296%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 41.9M shares +3.12%
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 35K USD
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 0.08 pure 0%
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 10.4M USD +4.11%
Amortization of Intangible Assets 329K USD
Share-based Payment Arrangement, Expense 83.6K USD -90.9%
Interest Expense 6.48K USD