Financial Snapshot

Revenue
$19.46K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$382.1K
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
-$523.2K
Q1 2025
Cash
Q1 2025
P/E
-11.50
Nov 27, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2013 2012 2011 2010 2009
Revenue $35.68K $81.18K $208.00 $0.00 $260.00 $10.00K $10.00K
YoY Change -56.05% 38928.37% -97.4% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2013 2012 2011 2010 2009
Revenue $35.68K $81.18K $208.00 $0.00 $260.00 $10.00K $10.00K
Cost Of Revenue $1.508K $32.65K
Gross Profit $34.17K $48.53K $208.00
Gross Profit Margin 95.77% 59.78% 100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2013 2012 2011 2010 2009
Selling, General & Admin $2.351M $2.448M $16.05K $890.0K $30.00K $30.00K $10.00K $71.63K
YoY Change -3.95% 15150.84% 2866.67% 0.0% 200.0% -86.04%
% of Gross Profit 4845.06% 1176807.69%
Research & Development $247.2K $46.67K
YoY Change 429.67%
% of Gross Profit 509.37% 22436.06%
Depreciation & Amortization $331.7K $58.13K $110.00
YoY Change 470.57% 52745.45%
% of Gross Profit 683.48% 27947.12%
Operating Expenses $738.6K $2.598M $2.494M $16.04K $890.0K $40.00K $60.00K $10.00K $71.63K
YoY Change -71.57% 4.17% 15451.28% 2125.0% -33.33% 500.0% -86.04%
Operating Profit -$704.4K -$2.550M -$2.494M
YoY Change -72.37% 2.23%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2013 2012 2011 2010 2009
Interest Expense $978.00 $10.40K -$8.340K -$150.0K -$440.0K -$130.0K -$100.0K -$1.799M
YoY Change -90.6% -224.74% -65.91% 238.46% 30.0% -94.44%
% of Operating Profit
Other Income/Expense, Net -$73.78K -$4.876M -$62.50K
YoY Change -98.49% 7702.17%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2013 2012 2011 2010 2009
Pretax Income -$7.426M -$2.557M -$27.22K -$1.040M -$1.880M -$190.0K -$110.0K -$1.718M
YoY Change 190.45% 9292.76% -44.68% 889.47% 72.73% -93.6%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$778.2K -$7.426M -$2.557M -$27.22K -$1.040M -$1.880M -$190.0K -$110.0K -$1.718M
YoY Change -89.52% 190.45% 9292.78% 103.59% -44.68% 889.47% 72.73% -93.6%
Net Earnings / Revenue -2181.29% -9147.6% -1229189.42% -400000.0% -18800.0% -1900.0%
Basic Earnings Per Share -$0.02 -$0.19 -$0.02
Diluted Earnings Per Share -$0.02 -$0.19 -$0.02 -$116.50 -$1.677M -$47.17B -$54.52B -$144.1B -$10950B

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2013 2012 2011 2010 2009
Cash & Short-Term Investments $15.54K $607.1K $53.18K $0.00 $3.710K $2.610K $80.00 $0.00
YoY Change -97.44% 1041.67% -100.0% 42.15% 3162.5%
Cash & Equivalents
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $8.000K $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $23.54K $607.1K $53.18K $0.00 $3.710K $2.610K $80.00 $0.00
YoY Change -96.12% 1041.67% -100.0% 42.15% 3162.5%
Property, Plant & Equipment $3.180K $9.700K $9.450K
YoY Change -67.22% 2.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $15.00K $15.00K $1.200M $2.300M $1.440M $1.430M $0.00
YoY Change -100.0% 0.0% -47.83% 59.72% 0.7%
Other Assets $0.00
YoY Change
Total Long-Term Assets $3.180K $5.213M $24.44K $4.100M $2.296M $1.437M $1.430M $0.00
YoY Change -99.94% 21231.18% 78.55% 59.75% 0.52%
Total Assets $26.72K $5.820M $77.62K $4.100M $2.300M $1.440M $1.430M $0.00
YoY Change
Accounts Payable $113.9K $95.17K $17.43K $300.0K $196.0K
YoY Change 19.63% 446.01% 53.1%
Accrued Expenses $500.00 $5.710K $54.53K $340.0K $340.0K $240.0K $0.00
YoY Change -91.24% -89.53% 0.0% 41.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $162.2K $970.0K $840.0K $0.00 $0.00
YoY Change -100.0% 15.48%
Long-Term Debt Due $0.00 $740.0K $740.3K
YoY Change -100.0% -0.03%
Total Short-Term Liabilities $124.4K $100.9K $234.1K $1.310M $1.190M $240.0K $1.050M $936.2K
YoY Change 23.3% -56.91% 10.08% 395.83% -77.14% 12.16%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $920.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $500.00
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $500.00 $0.00 $0.00 $0.00 $920.0K $0.00
YoY Change -100.0% -100.0%
Total Liabilities $124.4K $101.4K $234.1K $1.310M $1.190M $1.150M $1.050M $936.2K
YoY Change 22.71% -56.7% 10.08% 3.48% 9.52% 12.16%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2013 2012 2011 2010 2009
Basic Shares Outstanding 41.58M shares 39.40M shares 141.4M shares
Diluted Shares Outstanding 41.58M shares 39.40M shares 141.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.3943 Million

About OpenLocker Holdings, Inc.

OpenLocker Holdings, Inc. engages in offering marketing solutions for collegiate and professional sports organizations and athletes. The company is headquartered in West Palm Beach, Florida. OpenLocker builds fan communities on the Blockchain, primarily for colleges and universities using student-athletes Name, Image and Likeness (NIL). OpenLocker increases engagement among fans, athletes and brands through digital and physical collectibles and provides user utility, perks and experiences. OpenLocker delivers digital loyalty and marketing within sports and entertainment and across other industries. OpenLocker also offers physical collectibles, including autographed collectibles and personalized experiences (meet-and-greet or customized activity) with the athlete, arranged by OpenLocker with the athletes input and approval. The company connects the digital and physical worlds by creating wallet-sized physical collectibles with the digital art printed on one side with a quick response (QR) code that directs to the fan community Website. Its portfolio includes OpenStable, Lionz Club and others.

Industry: Finance Services Peers: BTCS Inc. GSE SYSTEMS INC MARIN SOFTWARE INC METRO ONE TELECOMMUNICATIONS INC Salesforce, Inc. SEACHANGE INTERNATIONAL INC