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Oakridge Global Energy Solutions (OGES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Oakridge Global Energy Solutions's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent2.85
Deposit Assets0.00
Cash & Short-term Investments2.00
Accounts receivable0.00
Notes Receivable, Related Parties, Current5.60
Inventories0.34
Prepaid Expense, Current AS0.17
Total Current Assets8.97
Equipment/Property/Plant Net1.07
Long-term investments0.00
Deposits Assets, Noncurrent AS0.17
Other Assets, Noncurrent0.00
Convertible Loan Cost0.39
Total Assets10.59
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.81
Accrued Rent, Current0.30
Notes Payable, Current NO0.56
Other Liabilities, Current0.00
Deferred Revenue, Leases, Current DE0.00
Total Current Liabilities1.66
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.66
Stockholders' Equity
Common Stock Value0.27
Additional Paid In Capital Common Stock79.87
Retained Earnings / Accumulated Deficit-71.21
Other Equity0.00
Common Stockholder's Equity8.93
Total Stockholder's Equity8.93
Liabilities & Stockholder's Equity10.59
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About OGES Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.