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Orecap Invest Corp.
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Financials

Income statement

Fiscal date Apr 2025 Jan 2025 Oct 2024 Jul 2024
Total reported revenue 0 0 0 0
Cost of revenue 1.3K 1.3K 1.7K 1.7K
Gross profit -1.3K -1.3K -1.7K -1.7K
Operating expense
Research & development
Selling general and admin 162.3K 162.6K -52.0K 153.3K
Other operating expenses 38.7K 66.6K -442.4K 29.6K
Operating income -202.3K -230.5K 492.7K -184.6K
Non operating interest income
Income 2.9K 2.2K 2.7K 2.3K
Expense 0 0 -70.8K 0
Other income expense -477.2K -2.4M -2.5M 483.0K
Pretax income -676.7K -2.6M -1.9M 300.8K
Tax provision 55K -55K
Net income -676.7K 9.9M -3.1M 300.8K
Basic EPS 0 0.0 0
Diluted EPS 0 0.0 0
Basic average shares 247.7M 247.7M 247.7M
Diluted average shares 247.7M 247.7M 247.7M
EBITDA -198.1K -227.0K 497.1K -180.5K
Net income from continuing op. -676.7K -2.6M -1.9M -464.1K
Minority interests 0 -7.8M 236.5K 277.9K
Preferred stock dividends
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