Oriental Rise Holdings Limited (ORIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 43,015 | 36,711 | 25,739 |
| Receivables | 681 | 936 | 859 |
| Inventories | 1,869 | 2,014 | 1,948 |
| TOTAL | $45,566 | $39,671 | $28,551 |
| Non-Current Assets | |||
| PPE Net | 25,691 | 27,375 | 20,397 |
| Other Non-Current Assets | 863 | 674 | 7,295 |
| TOTAL | $26,554 | $28,049 | $27,692 |
| Total Assets | $72,120 | $67,720 | $56,243 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 141 | N/A |
| Accounts payable and accrued liabilities | 1,450 | 1,122 | 519 |
| Accrued Expenses | 357 | 529 | 105 |
| TOTAL | $1,837 | $4,478 | $3,391 |
| Non-Current Liabilities | |||
| TOTAL | $179 | $200 | $159 |
| Total Liabilities | $2,016 | $4,678 | $3,550 |
| Shareholders' Equity | |||
| Common Shares | 18 | 16 | 10 |
| Retained earnings | 64,707 | 62,619 | 51,118 |
| Other shareholders' equity | -6,366 | -4,454 | -102 |
| TOTAL | $70,104 | $63,042 | $52,693 |
| Total Liabilities And Equity | $72,120 | $67,720 | $56,243 |