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-Q - Q1 2024 - Jun 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.22 % -97.5%
Debt-to-equity -110 % -6245%
Return On Equity 2.1K %
Return On Assets -19.5K % -36863%
Operating Margin -2.2K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares +3.11%
Common Stock, Shares, Outstanding 41.7M shares +3.24%
Entity Public Float 15.7M USD -45%
Common Stock, Value, Issued 4.17K USD +3.22%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares +4.75%
Weighted Average Number of Shares Outstanding, Diluted 41.7M shares +4.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.7K USD -62.1%
Cost of Revenue 592 USD
Research and Development Expense 134K USD -94.9%
General and Administrative Expense 1.22M USD -53.3%
Operating Income (Loss) -1.21M USD +57.7%
Nonoperating Income (Expense) -6.48K USD
Net Income (Loss) Attributable to Parent -6.11M USD -114%
Earnings Per Share, Basic -0.15 USD/shares -50%
Earnings Per Share, Diluted -0.15 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 5K USD
Assets, Current 17K USD -91.6%
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 17.5K USD -99.7%
Contract with Customer, Liability, Current 5K USD
Liabilities, Current 418K USD +248%
Operating Lease, Liability, Noncurrent 497 USD
Liabilities 418K USD +248%
Retained Earnings (Accumulated Deficit) -10.8M USD -130%
Stockholders' Equity Attributable to Parent -401K USD -108%
Liabilities and Equity 17.5K USD -99.7%

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 41.7M shares +3.24%
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 170K USD -73.9%
Deferred Tax Assets, Gross 170K USD -73.9%
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 Two 500 USD
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 338K USD +985%
Operating Lease, Payments 498 USD -64%
Additional Paid in Capital 10.4M USD +7.05%
Amortization of Intangible Assets 329K USD
Share-based Payment Arrangement, Expense 334K USD -100%
Interest Expense 6.48K USD