Oranco Inc (ORNC) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE LIBERTY PLAZA
NEW YORK, NY 10006
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 208 - Beverages (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,321    57,394
Cash and cash equivalents12,321    57,394
Receivables4,189    67,287
Inventory, net of allowances, customer advances and progress billings1,803    7,672
Inventory1,803    7,672
Prepaid expense      110
Other undisclosed current assets5,166    21,304
Total current assets:23,479    153,766
Noncurrent Assets
Operating lease, right-of-use asset     703 
Property, plant and equipment409    3,132
Long-term investments and receivables142     
Long-term investments142     
Prepaid expense1,236    4,827
Other undisclosed noncurrent assets     1,000
Total noncurrent assets:1,786   7038,959
Other undisclosed assets      
TOTAL ASSETS:25,265   703162,725
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities254   3,486144
Taxes payable119   1,174 
Employee-related liabilities41   2,064 
Accounts payable94   248144
Debt     2,250 
Other liabilities533   888 
Deferred tax liabilities5,527
Due to related parties2,636     
Other undisclosed current liabilities548    20,778
Total current liabilities:3,972   6,62326,449
Noncurrent Liabilities
Liabilities, other than long-term debt11,575    84,782
Due to related parties11,575    84,782
Other undisclosed noncurrent liabilities      
Total noncurrent liabilities:11,575    84,782
Total liabilities:15,548   6,623111,231
Equity
Equity, attributable to parent, including:9,718    51,494
Common stock      639
Additional paid in capital378     
Retained earnings9,301    48,729
Other undisclosed equity, attributable to parent39    2,127
Other undisclosed equity    44,986 
Total equity:9,718   44,98651,494
TOTAL LIABILITIES AND EQUITY:25,265   51,610162,725

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

9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
Revenues12,112   (96,038)32,655
Cost of revenue     (8,801)
Cost of goods and services sold      
Gross profit:     23,853
Operating expenses     (2,223)
Other undisclosed operating income (loss)     (32,655)
Operating loss:     (11,025)
Nonoperating income
(Other Nonoperating income)
     32
Interest and debt expense     (7)
Loss from continuing operations before equity method investments, income taxes:     (10,999)
Other undisclosed income from continuing operations before income taxes     32,655
Income from continuing operations before income taxes:     21,655
Income tax expense     (5,432)
Income from continuing operations:     16,223
Income before gain (loss) on sale of properties:   16,223
Other undisclosed net loss      
Net income:     16,223
Other undisclosed net income attributable to parent      
Net income available to common stockholders, diluted:     16,223

Comprehensive Income ($ in thousands)

9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
Net income:     16,223
Other comprehensive income (loss)     6,508(16,223)
Other undisclosed comprehensive loss     (46,488) 
Comprehensive income (loss):    (39,980) 
Other undisclosed comprehensive income, net of tax, attributable to parent     46,488 
Comprehensive income (loss), net of tax, attributable to parent:    6,508(16,223)

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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