Organic Agricultural Co Ltd (OGAA) Financial Statements (2026 and earlier)

Company Profile

Business Address ROOM 6504 BUILDING 3, KEJICHUANGXINCHENG
HARBIN, HEILONGJIANG PROVINCE, 150090
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95735084133308
Cash and cash equivalent95735084133308
Receivables2611510103
Inventory, net of allowances, customer advances and progress billings337126150157148174
Inventory337126150157148174
Prepaid expense182911418 
Other undisclosed current assets4320233145 
Total current assets:519250238296353485
Noncurrent Assets
Operating lease, right-of-use asset      600
Prepaid expense 23 24 
Other undisclosed noncurrent assets (23) (2)(4) 
Total noncurrent assets:      600
Other undisclosed assets      (485)
TOTAL ASSETS:519250238296353600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:298961273349
Other undisclosed accounts payable and accrued liabilities298961273349
Deferred revenue   151151148299
Debt1311152
Other liabilities   1   
Due to related parties303
Other undisclosed current liabilities180158    
Total current liabilities:210250214182183402
Noncurrent Liabilities
Total liabilities:210250214182183402
Equity
Equity, attributable to parent, including:309(1)23114170263
Common stock949494948484
Common stock, share subscribed but unissued, subscriptions receivable(705)(831)(838)(866)  
Additional paid in capital5,1535,1535,1535,1534,2794,267
Accumulated other comprehensive income (loss)10397(26)(17)58(66)
Accumulated deficit(4,335)(4,514)(4,360)(4,250)(4,251)(4,021)
Stockholders' equity note, subscriptions receivable(705)(831)(838)(866)  
Other undisclosed equity, attributable to parent705831838866  
Equity, attributable to noncontrolling interest      (66)
Total equity:309(1)23114170198
TOTAL LIABILITIES AND EQUITY:519250238296353600

Income Statement (P&L) ($ in thousands)

12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
Revenues817174(20)943839
Cost of revenue(544)(122)(12)(84)(31)(31)
Gross profit:27352(32)1078
Operating expenses (95)(205)(669)(10)(309) 
Other undisclosed operating income (loss)  1,080  (226)
Operating income (loss):178(154)3790(303)(218)
Nonoperating income (expense)  02(0)11
Investment income, nonoperating     68 
Interest and debt expense  (126)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (181)   
Income (loss) from continuing operations before equity method investments, income taxes:178(280)2000(301)(217)
Other undisclosed income from continuing operations before income taxes  126181   
Income (loss) from continuing operations before income taxes:178(154)3810(301)(217)
Income tax expense      
Income (loss) from continuing operations:178(154)3810(301)(217)
Loss before gain (loss) on sale of properties:(301)(217)
Loss from discontinued operations  (0)    
Other undisclosed net income  068 68 
Net income (loss) attributable to parent:178(154)4490(233)(217)
Other undisclosed net loss available to common stockholders, basic   (47)   
Net income (loss) available to common stockholders, diluted:178(154)4020(233)(217)

Comprehensive Income ($ in thousands)

12/31/2023
Q3
9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
Net income (loss):178(154)4490(233)(217)
Other comprehensive income (loss)6     
Other undisclosed comprehensive income (loss)  123207(75)127111
Comprehensive income (loss):184(31)656(74)(106)(106)
Comprehensive loss, net of tax, attributable to noncontrolling interest   (51)  (4)
Comprehensive income (loss), net of tax, attributable to parent:184(31)605(74)(106)(110)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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