Obocon Inc. (OBCN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0002 (-99.50%)
At close: Feb 26, 2026
Obocon Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 | Sep '16 Sep 30, 2016 | Sep '08 Sep 30, 2008 | 2007 - 2003 |
| Cash & Equivalents | - | - | - | 1.5 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 1.5 | 1.18 | Upgrade
|
| Cash Growth | - | - | - | 27.09% | 91.06% | Upgrade
|
| Accounts Receivable | - | - | - | 0.79 | 0.69 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | - | Upgrade
|
| Receivables | - | - | - | 0.84 | 0.69 | Upgrade
|
| Inventory | - | 0 | 0.02 | 0.03 | 0.18 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0.07 | Upgrade
|
| Total Current Assets | - | 0 | 0.02 | 2.57 | 2.14 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.36 | 0.58 | Upgrade
|
| Long-Term Investments | - | - | - | 1.15 | 0.46 | Upgrade
|
| Goodwill | - | - | - | - | 0.4 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.24 | 0.22 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0.42 | Upgrade
|
| Total Assets | - | 0 | 0.02 | 4.32 | 4.22 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.23 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.33 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.1 | Upgrade
|
| Total Current Liabilities | - | - | - | 0.03 | 0.69 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.06 | Upgrade
|
| Total Liabilities | - | - | - | 0.04 | 0.75 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1.21 | 1.21 | 1.21 | 1.21 | 1.35 | Upgrade
|
| Retained Earnings | -1.24 | -1.24 | -1.22 | 2.99 | 2.17 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.05 | -0.09 | Upgrade
|
| Total Common Equity | - | 0 | 0.02 | 4.28 | 3.47 | Upgrade
|
| Shareholders' Equity | - | 0 | 0.02 | 4.28 | 3.47 | Upgrade
|
| Total Liabilities & Equity | - | 0 | 0.02 | 4.32 | 4.22 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | - | - | - | 2.66 | 1.64 | Upgrade
|
| Net Cash Growth | - | - | - | 62.50% | 73.56% | Upgrade
|
| Net Cash Per Share | - | - | - | 0.08 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 34.34 | 34.34 | 34.34 | 33.27 | 37.9 | Upgrade
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| Total Common Shares Outstanding | 34.34 | 33.24 | 33.27 | 33.27 | 37.99 | Upgrade
|
| Working Capital | - | 0 | 0.02 | 2.54 | 1.45 | Upgrade
|
| Book Value Per Share | - | 0.00 | 0.00 | 0.13 | 0.09 | Upgrade
|
| Tangible Book Value | - | 0 | 0.02 | 4.05 | 2.85 | Upgrade
|
| Tangible Book Value Per Share | - | 0.00 | 0.00 | 0.12 | 0.07 | Upgrade
|
| Land | 0.08 | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Buildings | 0.36 | 0.36 | 0.36 | 0.36 | - | Upgrade
|
| Machinery | 1.99 | 1.99 | 1.99 | 1.99 | 2.92 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.