Latest reported quarter: Q4, ended Dec 2022
Quarter 2025/FY
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2022 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.83M | $6.10M | $6.16M | $4.99M | $869,000.00 |
| Total Operating Revenue | $5.83M | $6.10M | $6.16M | $4.99M | $869,000.00 |
| Cost of Revenue | $1.51M | $427,364.00 | $1.90M | $1.78M | $193,256.00 |
| Gross Profit | $4.32M | $5.67M | $4.26M | $3.21M | $675,744.00 |
| Operating Expense | $9.22M | $6.43M | $98.53M | $5.48M | $1.42M |
| Selling and Admin Expenses | $4.58M | $2.69M | $2.12M | $1.36M | -$497,588.00 |
| -General & Admin Expense | $4.58M | $2.69M | $2.12M | $1.36M | -$497,588.00 |
| Depreciation & Amortization & Depletion | $3.26M | $2.72M | $2.35M | $2.30M | $559,759.00 |
| -Depreciation & Amortization | $3.26M | $2.72M | $2.35M | $2.30M | $559,759.00 |
| Other Taxes | $112,554.00 | $109,326.00 | $108,412.00 | $105,771.00 | $26,059.00 |
| Other Operating Expenses | $1.27M | $905,172.00 | $93.95M | $1.71M | $1.33M |
| Operating Profit | -$4.90M | -$755,112.00 | -$94.27M | -$2.27M | -$741,235.00 |
| Net Non-Operating Interest Income (Expense) | -$305,015.00 | -$360,984.00 | -$420,836.00 | -$254,558.00 | -$89,859.00 |
| Non-Operating Interest Income | $20.00 | $7.00 | $18,308.00 | $4.00 | $1.00 |
| Non-Operating Interest Expense | $292,656.00 | $350,145.00 | $388,717.00 | $246,359.00 | $81,657.00 |
| Total Other Finance Costs | $12,379.00 | $10,846.00 | $50,427.00 | $8,203.00 | – |
| Other Income (Expense) | $283,889.00 | $355,510.00 | -$152,734.00 | $137,223.00 | -$419,708.00 |
| Gain on Sale of Security | $210,159.00 | $251,897.00 | -$189,426.00 | -$22,287.00 | -$409,155.00 |
| Special Income (Charges) | $73,730.00 | -$49,851.00 | $0.00 | -$17,685.00 | -$47,276.00 |
| -Less:Write Off | $0.00 | $49,851.00 | $0.00 | $44,271.00 | – |
| -Gain on Sale of Property/Plant/Equipment | $73,730.00 | $0.00 | – | $26,586.00 | -$3,005.00 |
| Pretax Profit | -$4.92M | -$760,586.00 | -$94.85M | -$2.38M | -$1.25M |
| Tax | -$155,788.00 | -$127,329.00 | $133,000.00 | $8,000.00 | -$73,000.00 |
| Net Profit | -$4.76M | -$633,257.00 | -$94.98M | -$2.39M | -$1.18M |
| Profit from Continuing Operations | -$4.76M | -$633,257.00 | -$94.98M | -$2.39M | -$1.18M |
| Net Income to Parent Company | -$4.76M | -$633,257.00 | -$94.98M | -$2.39M | -$1.18M |
| Net Income to Common Stockholders | -$4.76M | -$633,257.00 | -$94.98M | -$2.39M | -$1.18M |
| Basic EPS | -$1.02 | -$0.21 | -$44.07 | -$1.12 | -$0.55 |
| Diluted EPS | -$1.02 | -$0.21 | -$44.07 | -$1.12 | -$0.55 |
| Other Non-Operating Income (Expenses) | – | $153,464.00 | $36,692.00 | $177,195.00 | $36,723.00 |
| Line item | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| Total Assets | $25.88M | $25.88M | $25.24M | $25.86M | $25.86M |
| Total Current Assets | $1.97M | $1.97M | $1.71M | $2.12M | $2.12M |
| Cash and Cash Equivalents & Short-Term Investments | $533,609.00 | $533,609.00 | $141,804.00 | $634,882.00 | $634,882.00 |
| -Cash and Cash Equivalents | $533,609.00 | $533,609.00 | $141,804.00 | $634,882.00 | $634,882.00 |
| Receivables | $853,668.00 | $853,668.00 | $810,954.00 | $683,939.00 | $683,939.00 |
| -Accounts Receivable | $853,668.00 | $853,668.00 | $810,954.00 | $683,939.00 | $683,939.00 |
| Prepaid Assets | $286,452.00 | $286,452.00 | $307,264.00 | $356,603.00 | $356,603.00 |
| Inventory | $300,258.00 | $300,258.00 | $453,860.00 | $440,194.00 | $440,194.00 |
| Total Non-Current Assets | $23.91M | $23.91M | $23.52M | $23.74M | $23.74M |
| Net PPE | $21.47M | $21.47M | $20.13M | $20.76M | $20.76M |
| -Gross PPE | $28.17M | $28.17M | $27.51M | $27.33M | $27.33M |
| -Accumulated Depreciation | -$6.69M | -$6.69M | -$7.38M | -$6.57M | -$6.57M |
| Goodwill and Other Intangible Assets | $2.43M | $2.43M | $3.39M | $2.98M | $2.98M |
| -Other Intangible Assets | $2.43M | $2.43M | $3.39M | $2.98M | $2.98M |
| Total Liabilities | $12.20M | $12.20M | $11.70M | $11.14M | $11.14M |
| Total Current Liabilities | $10.36M | $10.36M | $9.41M | $9.08M | $9.08M |
| Payables | $3.08M | $3.08M | $2.11M | $1.49M | $1.49M |
| -Accounts Payable | $540,304.00 | $540,304.00 | $529,525.00 | $305,670.00 | $305,670.00 |
| -Total Tax Payable | $134,743.00 | $134,743.00 | $161,316.00 | $151,561.00 | $151,561.00 |
| -Due to Related Parties Current | $2.41M | $2.41M | $1.42M | $1.03M | $1.03M |
| Current Accrued Expenses | $2.69M | $2.69M | $2.15M | $2.05M | $2.05M |
| Short-Term Debt and Capital Lease Obligation | $3.80M | $3.80M | $4.17M | $4.54M | $4.54M |
| -Current Debt | $3.50M | $3.50M | $3.93M | $4.32M | $4.32M |
| -Current Capital Lease Obligation | $301,143.00 | $301,143.00 | $239,551.00 | $221,254.00 | $221,254.00 |
| Current Deferred Liabilities | $785,991.00 | $785,991.00 | $979,157.00 | $1.01M | $1.01M |
| Total Non-Current Liabilities | $1.85M | $1.85M | $2.30M | $2.06M | $2.06M |
| Long Term Debt and Capital Lease Obligation | $1.83M | $1.83M | $2.02M | $1.93M | $1.93M |
| -Long Term Capital Lease Obligation | $1.83M | $1.83M | $2.02M | $1.93M | $1.93M |
| Non-Current Deferred Liabilities | $15,000.00 | $15,000.00 | $270,809.00 | $133,000.00 | $133,000.00 |
| Total Equity | $13.68M | $13.68M | $13.53M | $14.71M | $14.71M |
| Stockholders' Equity | $13.68M | $13.68M | $13.53M | $14.71M | $14.71M |
| Capital Stock | $13,832.00 | $13,832.00 | $13,832.00 | $13,616.00 | $13,616.00 |
| -Common Stock | $13,832.00 | $13,832.00 | $13,832.00 | $13,616.00 | $13,616.00 |
| Additional Paid-In Capital | $99.00M | $99.00M | $99.00M | $97.05M | $97.05M |
| Retained Earnings | -$105.38M | -$105.38M | -$103.19M | -$100.62M | -$100.62M |
| Gains/Losses Not Affecting Retained Earnings | $20.04M | $20.04M | $17.70M | $18.27M | $18.27M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2022 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $314,005.00 | -$3.04M | $5.28M | $1.97M | $1.37M |
| Net cash flow from continuing operations | $314,005.00 | -$3.04M | $5.28M | $1.97M | $1.37M |
| Net Income from Continuing Operations | -$4.92M | -$760,586.00 | -$94.85M | -$2.38M | -$1.25M |
| Gain/Loss from Continuing Operations | -$272,196.00 | $90,947.00 | $269,410.00 | -$23,255.00 | $408,973.00 |
| Depreciation & Depletion & Amortization | $3.26M | $2.72M | $2.35M | $2.30M | $559,759.00 |
| Other Non-Cash Items | $292,636.00 | $197,013.00 | $93.44M | $246,355.00 | $81,656.00 |
| Change in Working Capital | $716,224.00 | -$5.29M | $4.07M | $1.79M | $1.53M |
| -Change in Receivables | -$98,297.00 | -$190,416.00 | -$210,649.00 | -$384,221.00 | $27,194.00 |
| -Change in Inventory | $139,936.00 | -$376,010.00 | $156,967.00 | $378,606.00 | $239,247.00 |
| -Change in Payables and Accrued Expense | $674,585.00 | -$2.12M | $1.37M | $1.79M | $1.26M |
| Net cash flow from investing | -$2.25M | -$2.02M | -$2.02M | -$1.48M | -$853,050.00 |
| Net Cash Flow from Continuing Investing Activities | -$2.25M | -$2.02M | -$2.02M | -$1.48M | -$853,050.00 |
| Net PPE Purchase and Sale | -$1.13M | -$304,755.00 | -$648,914.00 | -$473,085.00 | -$464,945.00 |
| Net Intangibles Purchase and Sale | -$1.12M | -$1.71M | -$1.39M | -$1.01M | -$388,106.00 |
| Financing Cash Flow | $1.71M | $5.33M | -$3.15M | -$370,251.00 | -$558,636.00 |
| Net Cash Flow from Continuing Financing Activities | $1.71M | $5.33M | -$3.15M | -$370,251.00 | -$558,636.00 |
| Net Issuance Payments Of Debt | $41,052.00 | -$1.65M | -$3.51M | -$1.72M | -$476,979.00 |
| Net Common Stock Issuance | $2.00M | $7.50M | $754,448.00 | $1.60M | $0.00 |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$40,768.00 | -$174,387.00 | – | – | – |
| Ending Cash Balance | $533,609.00 | $634,882.00 | $366,761.00 | $252,399.00 | $252,399.00 |
| Net Change in Cash | -$226,829.00 | $268,121.00 | $114,362.00 | $115,385.00 | -$42,081.00 |
| Beginning Cash Balance | $634,882.00 | $366,761.00 | $252,399.00 | $137,014.00 | $294,480.00 |
| Effect of Exchange Rate Changes | $125,556.00 | $0.00 | – | – | – |
| Free Cash Flow | -$2.01M | -$5.06M | $3.24M | $456,040.00 | $516,553.00 |
| -Change In Other Working Capital | – | -$2.60M | $2.75M | – | – |
| -Change in Prepaid Assets | – | – | -$969.00 | $0.00 | – |
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