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OTRKOTRK$ --
OTRK

OTRK

OTRK

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-14

Total Assets

account_balance
21.1M USD
No comparison

Shareholders' Equity

savings
9.9M USD
No comparison

Equity Ratio

pie_chart
46.8%
No comparison

Book Value Per Share

paid
1.39USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.71M
5.71M
0
1.61M
0
2.24M
9.56M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.71M
0
635,000
635,000
0
0
5.17M
15.36M
11.52M
21.07M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
179,000
6.01M
6.01M
18,000
2.51M
8.78M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.33M
8.50M
166,000
0
2.79M
2.42M
11.21M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
7,000
4.64M
550.59M
-540.72M
0
0
0
9.87M

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