Financial Snapshot

Revenue
$54.73K
TTM
Gross Margin
52.64%
TTM
Net Earnings
-$6.107M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
4.05%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$400.8K
Q2 2024
Cash
Q2 2024
P/E
-1.503
Sep 19, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

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

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

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

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 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 $2.598M $2.494M $16.04K $890.0K $40.00K $60.00K $10.00K $71.63K
YoY Change 4.17% 15451.28% 2125.0% -33.33% 500.0% -86.04%
Operating Profit -$2.550M -$2.494M
YoY Change 2.23%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 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 -$4.876M -$62.50K
YoY Change 7702.17%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 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 -$7.426M -$2.557M -$27.22K -$1.040M -$1.880M -$190.0K -$110.0K -$1.718M
YoY Change 190.45% 9292.78% 103.59% -44.68% 889.47% 72.73% -93.6%
Net Earnings / Revenue -9147.6% -1229189.42% -400000.0% -18800.0% -1900.0%
Basic Earnings Per Share -$0.19 -$0.02
Diluted Earnings Per Share -$0.19 -$0.02 -$116.50 -$1.677M -$47.17B -$54.52B -$144.1B -$10950B

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

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

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $9.1774 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 Tiber Ventures Inc