$ORRCF Balance Sheet | Understand Stock

Understand Stock

$ORRCF

$0.30 -$0.02 (6.47%)

Deep Research with AI Research

Overview

$ORRCF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.378M 134.46% YoY	$162.4K -92.83% YoY	$169.6K -79.54% YoY	$1.162M -2.35% YoY	$587.9K -74.4% YoY	$2.266M 122.97% YoY	$829.0K -43.07% YoY	$1.190M -73.35% YoY	$2.296M -71.53% YoY	$1.016M -93.98% YoY	$1.456M -93.68% YoY	$4.466M -59.85% YoY	$8.066M -44.08% YoY	$16.89M -6.03% YoY	$23.03M 13.92% YoY	$11.12M -48.63% YoY	$14.43M -7.81% YoY	$17.97M 923.56% YoY	$20.21M 4863.6% YoY	$21.65M 6612.29% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$486.5K 26.66% YoY	$346.3K -8.0% YoY	$333.8K -18.94% YoY	$289.2K -47.85% YoY	$384.1K -23.46% YoY	$376.4K -29.8% YoY	$411.8K -26.54% YoY	$554.6K -0.09% YoY	$501.8K -28.96% YoY	$536.2K -18.02% YoY	$560.6K -7.03% YoY	$555.1K -23.15% YoY	$706.4K -6.81% YoY	$654.1K -36.42% YoY	$603.0K -14.13% YoY	$722.3K 96.5% YoY	$758.0K 92.95% YoY	$1.029M 592.33% YoY	$702.2K 490.63% YoY	$367.6K 146.48% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$63.00K -13.93% YoY	$262.3K 104.28% YoY	$1.165M 1095.89% YoY	$85.00K 41.13% YoY	$73.20K 105.33% YoY	$128.4K 76.52% YoY	$97.40K 61.45% YoY	$60.23K -95.25% YoY	$35.65K -97.2% YoY	$72.74K -93.88% YoY	$60.33K -92.81% YoY	$1.267M 95.39% YoY	$1.272M 222.65% YoY	$1.188M 101.9% YoY	$839.5K 1.34% YoY	$648.6K -7.55% YoY	$394.1K -22.41% YoY	$588.5K 43.08% YoY	$828.4K 130.04% YoY	$701.6K 89.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.928M 84.47% YoY	$771.1K -72.17% YoY	$1.668M 24.67% YoY	$1.536M -14.88% YoY	$1.045M -63.12% YoY	$2.770M 70.48% YoY	$1.338M -35.57% YoY	$1.805M -71.3% YoY	$2.834M -71.79% YoY	$1.625M -91.32% YoY	$2.077M -91.51% YoY	$6.288M -49.66% YoY	$10.04M -35.52% YoY	$18.73M -4.38% YoY	$24.47M 12.53% YoY	$12.49M -45.02% YoY	$15.58M -5.87% YoY	$19.59M 745.92% YoY	$21.74M 2353.47% YoY	$22.72M 2595.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.09M 3.89% YoY	$88.28M 5.01% YoY	$87.54M 6.31% YoY	$86.59M 7.0% YoY	$85.75M 7.98% YoY	$84.07M 7.56% YoY	$82.34M 7.17% YoY	$80.92M 11.52% YoY	$79.41M 18.56% YoY	$78.16M 34.94% YoY	$76.83M 45.07% YoY	$72.56M 55.21% YoY	$66.98M 55.89% YoY	$57.92M 56.5% YoY	$52.96M 60.9% YoY	$46.75M 50.67% YoY	$42.97M 45.64% YoY	$37.01M 32.41% YoY	$32.91M 20.12% YoY	$31.03M 1132.34% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$201.6K 928.57% YoY	$240.9K 1620.71% YoY	$53.20K 171.43% YoY	$47.60K 112.41% YoY	$19.60K -30.02% YoY	$14.00K -77.28% YoY	$19.60K -70.84% YoY	$22.41K -80.0% YoY	$28.01K -83.33% YoY	$61.61K -77.27% YoY	$67.22K -75.2% YoY	$112.0K -70.75% YoY	$168.0K -38.0% YoY	$271.0K -17.13% YoY	$271.0K 0.0% YoY	$383.1K -17.99% YoY	$271.0K 26.05% YoY	$327.1K -82.33% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$89.09M 2.53% YoY	$88.28M 3.66% YoY	$87.74M 5.16% YoY	$87.93M 7.2% YoY	$86.88M 7.88% YoY	$85.16M 7.39% YoY	$83.43M 7.0% YoY	$82.03M 12.95% YoY	$80.54M 20.12% YoY	$79.30M 36.65% YoY	$77.98M 46.78% YoY	$72.62M 54.44% YoY	$67.05M 55.06% YoY	$58.03M 55.2% YoY	$53.13M 60.09% YoY	$47.02M 49.96% YoY	$43.24M 45.22% YoY	$37.39M 31.58% YoY	$33.19M 20.17% YoY	$31.36M 612.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.928M 84.47% YoY	$771.1K -72.17% YoY	$1.668M 24.67% YoY	$1.536M -14.88% YoY	$1.045M -63.12% YoY	$2.770M 70.48% YoY	$1.338M -35.57% YoY	$1.805M -71.3% YoY	$2.834M -71.79% YoY	$1.625M -91.32% YoY	$2.077M -91.51% YoY	$6.288M -49.66% YoY	$10.04M -35.52% YoY	$18.73M -4.38% YoY	$24.47M 12.53% YoY	$12.49M -45.02% YoY	$15.58M -5.87% YoY	$19.59M 745.92% YoY	$21.74M 2353.47% YoY	$22.72M 2595.75% YoY
Total Long-Term Assets	$89.09M	$88.28M	$87.74M	$87.93M	$86.88M	$85.16M	$83.43M	$82.03M	$80.54M	$79.30M	$77.98M	$72.62M	$67.05M	$58.03M	$53.13M	$47.02M	$43.24M	$37.39M	$33.19M	$31.36M
Total Assets	$91.01M 3.51% YoY	$89.05M 1.27% YoY	$89.41M 5.47% YoY	$89.47M 6.73% YoY	$87.93M 5.46% YoY	$87.93M 8.66% YoY	$84.77M 5.89% YoY	$83.83M 6.23% YoY	$83.37M 8.14% YoY	$80.93M 5.42% YoY	$80.06M 3.17% YoY	$78.91M 32.59% YoY	$77.09M 31.07% YoY	$76.76M 34.72% YoY	$77.60M 41.27% YoY	$59.51M 10.06% YoY	$58.82M 26.97% YoY	$56.98M 85.41% YoY	$54.93M 92.72% YoY	$54.08M 931.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.558M 28.81% YoY	$1.641M 70.25% YoY	$1.487M -7.1% YoY	$1.492M -26.58% YoY	$1.210M -55.16% YoY	$963.6K -57.87% YoY	$1.600M -37.09% YoY	$2.032M -21.02% YoY	$2.697M -8.8% YoY	$2.287M -13.88% YoY	$2.543M -26.61% YoY	$2.572M 29.43% YoY	$2.957M 45.68% YoY	$2.656M 243.45% YoY	$3.466M 493.41% YoY	$1.987M 1558.51% YoY	$2.030M 379.75% YoY	$773.3K -32.74% YoY	$584.0K -58.47% YoY	$119.8K -75.43% YoY
Accrued Expenses	$364.4K 670.4% YoY	$304.9K 49.39% YoY	$267.1K -23.25% YoY	$182.8K 43.93% YoY	$47.30K -89.22% YoY	$204.1K -53.5% YoY	$348.0K -0.32% YoY	$127.0K -77.01% YoY	$438.8K -16.15% YoY	$438.9K -6.1% YoY	$349.1K -43.31% YoY	$552.5K 50.98% YoY	$523.3K 61.74% YoY	$467.5K 30.21% YoY	$615.8K 14.01% YoY	$366.0K 35.73% YoY	$323.6K 31.36% YoY	$359.0K N/A	$540.1K N/A	$269.6K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$46.70K -40.51% YoY	$45.60K N/A	$44.10K N/A	$81.00K N/A	$78.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.415M 80.86% YoY	$1.991M 70.51% YoY	$1.798M -42.82% YoY	$1.755M -18.68% YoY	$1.335M -57.43% YoY	$1.168M -57.17% YoY	$3.144M 8.69% YoY	$2.159M -30.92% YoY	$3.136M -9.9% YoY	$2.726M -12.71% YoY	$2.893M -29.16% YoY	$3.125M 30.7% YoY	$3.481M 43.22% YoY	$3.123M 169.76% YoY	$4.084M 244.24% YoY	$2.391M 427.17% YoY	$2.430M 104.48% YoY	$1.158M 0.7% YoY	$1.186M -15.64% YoY	$453.5K -7.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$154.9K -58.85% YoY	$167.0K N/A	$178.8K N/A	$355.2K N/A	$376.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$154.9K -58.85% YoY	$167.0K N/A	$178.8K N/A	$355.2K N/A	$376.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.415M 80.86% YoY	$1.991M 70.51% YoY	$1.798M -42.82% YoY	$1.755M -18.68% YoY	$1.335M -57.43% YoY	$1.168M -57.17% YoY	$3.144M 8.69% YoY	$2.159M -30.92% YoY	$3.136M -9.9% YoY	$2.726M -12.71% YoY	$2.893M -29.16% YoY	$3.125M 30.7% YoY	$3.481M 43.22% YoY	$3.123M 169.76% YoY	$4.084M 244.24% YoY	$2.391M 427.17% YoY	$2.430M 104.48% YoY	$1.158M 0.7% YoY	$1.186M -15.64% YoY	$453.5K -7.02% YoY
Total Long-Term Liabilities	$154.9K -58.85% YoY	$167.0K N/A	$178.8K N/A	$355.2K N/A	$376.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.270M 8.98% YoY	$3.292M 33.3% YoY	$3.205M -21.79% YoY	$3.339M 6.62% YoY	$3.001M -27.47% YoY	$2.469M -54.31% YoY	$4.098M -27.86% YoY	$3.132M -47.44% YoY	$4.137M -37.43% YoY	$5.405M -15.16% YoY	$5.680M -23.38% YoY	$5.959M 3.17% YoY	$6.612M 13.04% YoY	$6.371M 40.53% YoY	$7.413M 61.48% YoY	$5.775M -23.56% YoY	$5.849M -29.57% YoY	$4.534M -45.3% YoY	$4.591M -46.45% YoY	$7.555M 1407.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$87.74M 3.31% YoY	$85.76M 0.35% YoY	$86.20M 6.85% YoY	$86.13M 6.73% YoY	$84.93M 7.18% YoY	$85.47M 13.16% YoY	$80.68M 8.47% YoY	$80.70M 10.62% YoY	$79.24M 12.42% YoY	$75.52M 7.29% YoY	$74.38M 5.98% YoY	$72.95M 35.75% YoY	$70.48M 33.07% YoY	$70.39M 34.22% YoY	$70.18M 39.42% YoY	$53.74M 15.51% YoY	$52.97M 39.32% YoY	$52.45M 133.67% YoY	$50.34M 152.59% YoY	$46.52M 881.57% YoY
Total Liabilities & Shareholders Equity	$91.01M 3.51% YoY	$89.05M 1.27% YoY	$89.41M 5.47% YoY	$89.47M 6.73% YoY	$87.93M 5.46% YoY	$87.93M 8.66% YoY	$84.77M 5.89% YoY	$83.83M 6.23% YoY	$83.37M 8.14% YoY	$80.93M 5.42% YoY	$80.06M 3.17% YoY	$78.91M 32.59% YoY	$77.09M 31.07% YoY	$76.76M 34.72% YoY	$77.60M 41.27% YoY	$59.51M 10.06% YoY	$58.82M 26.97% YoY	$56.98M 85.41% YoY	$54.93M 92.72% YoY	$54.08M 931.85% YoY