Orbit Intl Corp (ORBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 445 | 696 | 1,355 | 309 |
| Receivables | 3,752 | 2,599 | 2,152 | 3,935 | 4,781 |
| Inventories | 9,456 | 9,233 | 9,068 | 8,884 | 10,394 |
| Other current assets | 1,077 | 885 | 1,405 | 1,071 | 903 |
| TOTAL | $14,444 | $13,162 | $13,321 | $15,245 | $16,387 |
| Non-Current Assets | |||||
| PPE Net | 968 | 1,055 | 1,147 | 1,192 | 1,003 |
| Intangibles | 5,656 | 5,716 | 5,777 | 5,837 | 5,898 |
| Other Non-Current Assets | 2,057 | 2,231 | 2,341 | 2,527 | 2,932 |
| TOTAL | $8,681 | $9,002 | $9,265 | $9,556 | $9,833 |
| Total Assets | $23,125 | $22,164 | $22,586 | $24,801 | $26,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,300 | 1,675 | 900 | 850 | 1,000 |
| Accounts payable and accrued liabilities | 1,650 | 1,017 | 1,000 | 878 | 1,416 |
| Accrued Expenses | 979 | 1,047 | 975 | 990 | 985 |
| Other current liabilities | 1,518 | 1,776 | 1,644 | 1,658 | 2,143 |
| TOTAL | $8,331 | $6,371 | $5,360 | $5,230 | $6,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51 | 58 | 69 | 83 | 57 |
| Other Non-Current Liabilities | 1,248 | 1,365 | 1,498 | 1,678 | 1,706 |
| TOTAL | $1,310 | $1,444 | $1,598 | $1,802 | $1,814 |
| Total Liabilities | $9,641 | $7,815 | $6,958 | $7,032 | $8,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,337 | 3,335 | 3,333 | 3,330 | 3,349 |
| Common Shares | 352 | 352 | 352 | 351 | 354 |
| Retained earnings | -2,846 | -1,971 | -681 | 1,471 | 1,724 |
| Other shareholders' equity | -224 | -224 | -224 | -224 | -224 |
| TOTAL | $13,484 | $14,349 | $15,628 | $17,769 | $18,118 |
| Total Liabilities And Equity | $23,125 | $22,164 | $22,586 | $24,801 | $26,220 |