$OLKR
Openlocker Holdings Inc Stock $olkr

2021 Q4 Form 10-Q Financial Statement

Concept	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.00K
YoY Change
Cash & Equivalents	$23.09K	$448.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$20.00K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$10.00K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.00K
YoY Change
Other Assets	$10.00K
YoY Change
Total Long-Term Assets	$30.00K
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$20.00K
Total Long-Term Assets	$30.00K
Total Assets	$50.00K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.00K
YoY Change
Accrued Expenses	$60.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$160.0K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$240.0K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$240.0K
Total Long-Term Liabilities	$0.00
Total Liabilities	$240.0K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$190.0K	-$113.0K
YoY Change
Total Liabilities & Shareholders Equity	$50.00K
YoY Change

Concept	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.560M	-$90.38K
YoY Change	2732.49%
Depreciation, Depletion And Amortization	$790.00
YoY Change
Cash From Operating Activities	$300.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities	300.0K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash	$0.00	$0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$300.0K
Capital Expenditures
Free Cash Flow	$300.0K
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	USD
CY2021Q4	us-gaap	Revenues Revenues	USD
CY2020Q4	us-gaap	Revenues Revenues	USD
CY2021Q4	us-gaap	Interest Income Related Party InterestIncomeRelatedParty	USD
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	USD
CY2020Q4	us-gaap	Share Based Compensation ShareBasedCompensation	USD
CY2021Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	USD
CY2021Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	USD
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	USD
CY2021Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	USD
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	USD
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD
CY2020Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	USD
CY2021Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	USD