Openlocker Holdings Inc Financials
This page shows Openlocker Holdings Inc (OLKR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Equity financing, not customer revenue, is the engine here, keeping liquidity intact while reported losses stay far above actual cash use.
In FY2025, net loss of-$8.1M and operating cash outflow of only-$422K moved on completely different scales. Cash still ended at$2.1M with a 7.2x current ratio, so the reported loss was far less of a near-term cash event than the income statement suggests and liquidity depended more on financing than customers.
By FY2025, positive equity of
FY2025 financing inflow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Openlocker Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Openlocker Holdings Inc has an operating margin of -3050934.0%, meaning the company retains $-3050934 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Openlocker Holdings Inc carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.20, Openlocker Holdings Inc holds $7.20 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Openlocker Holdings Inc generates a -165.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Openlocker Holdings Inc passes 1 of 9 financial strength tests. 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Openlocker Holdings Inc generates $0.05 in operating cash flow (-$422K OCF vs -$8.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Openlocker Holdings Inc earns $-209.7 in operating income for every $1 of interest expense (-$8.0M vs $38K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Openlocker Holdings Inc generated $262 in revenue in fiscal year 2025.
Openlocker Holdings Inc reported -$8.1M in net income in fiscal year 2025.
Openlocker Holdings Inc earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Cash & Balance Sheet
Openlocker Holdings Inc held $2.1M in cash against $0 in long-term debt as of fiscal year 2025.
Openlocker Holdings Inc had 2.05B shares outstanding in fiscal year 2025. This represents an increase of 4786.7% from the prior year.
Margins & Returns
Openlocker Holdings Inc's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Openlocker Holdings Inc's operating margin was -3050934.0% in fiscal year 2025, reflecting core business profitability.
Openlocker Holdings Inc's net profit margin was -3086096.9% in fiscal year 2025, showing the share of revenue converted to profit.
Openlocker Holdings Inc's ROE was -165.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
OLKR Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $492-83.5% | $3K | N/A | N/A | $87+123.1% | $39 | N/A | $19K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $492-83.5% | $3K | N/A | N/A | $87+123.1% | $39 | N/A | $19K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.7M+63.3% | $1.0M | N/A | N/A | N/A | N/A | N/A | $51K |
| Operating Income | -$6.1M-479.1% | -$1.0M | N/A | N/A | N/A | N/A | N/A | -$32K |
| Interest Expense | $3K+1279.7% | $232 | N/A | $10K-35.0% | $16K | N/A | N/A | $30K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$6.0M-471.8% | -$1.0M | N/A | N/A | N/A | N/A | N/A | -$53K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00+100.0% | $-0.01 | $0.00 | N/A | $0.00 |
OLKR Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8M-32.3% | $5.6M+1743.3% | $305K+5749.7% | $5K-72.6% | $19K+4794.9% | $389-91.8% | $5K-72.7% | $17K |
| Current Assets | $3.8M-27.6% | $5.3M+1621.8% | $305K | N/A | N/A | N/A | $5K-71.9% | $17K |
| Cash & Equivalents | $177K-91.6% | $2.1M+592.7% | $305K+5749.7% | $5K-72.6% | $19K+4794.9% | $389-91.8% | $5K-71.9% | $17K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.3M+78.1% | $729K+44.8% | $504K+393.5% | $102K-81.2% | $542K+4.9% | $517K+10.4% | $468K+11.8% | $418K |
| Current Liabilities | $1.3M+78.1% | $729K+44.8% | $504K | N/A | N/A | $517K+10.4% | $468K+11.8% | $418K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.5M-48.8% | $4.9M+2564.9% | -$199K-105.0% | -$97K+81.5% | -$523K-1.3% | -$516K-11.5% | -$463K-15.5% | -$401K |
| Retained Earnings | -$26.0M-29.9% | -$20.0M-5.5% | -$19.0M-67.2% | -$11.4M-1.0% | -$11.2M-2.6% | -$11.0M-0.5% | -$10.9M-1.0% | -$10.8M |
OLKR Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3M-71.8% | -$731K-175.5% | -$265K | N/A | -$31K | N/A | -$12K+60.0% | -$30K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$1.4M+56.6% | -$3.3M | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $739K-87.3% | $5.8M+994.2% | $531K | N/A | N/A | N/A | $0-100.0% | $25K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OLKR Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0% | N/A | N/A | 100.0%0.0pp | 100.0% | N/A | 100.0% |
| Operating Margin | -1232319.7%-1197209.2pp | -35110.6% | N/A | N/A | N/A | N/A | N/A | -163.3% |
| Net Margin | -1217033.1%-1181914.8pp | -35118.3% | N/A | N/A | N/A | N/A | N/A | -275.3% |
| Return on Equity | -238.9%-217.5pp | -21.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -157.4%-138.7pp | -18.6% | N/A | N/A | N/A | N/A | N/A | -304.5% |
| Current Ratio | 2.93-4.3 | 7.20+6.6 | 0.61 | N/A | N/A | N/A | 0.01-0.0 | 0.04 |
| Debt-to-Equity | 0.52+0.4 | 0.15+2.7 | -2.54-1.5 | -1.05-0.0 | -1.04-0.0 | -1.000.0 | -1.01+0.0 | -1.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Openlocker Holdings Inc's annual revenue?
Openlocker Holdings Inc (OLKR) reported $262 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Openlocker Holdings Inc profitable?
No, Openlocker Holdings Inc (OLKR) reported a net income of -$8.1M in fiscal year 2025, with a net profit margin of -3086096.9%.
What is Openlocker Holdings Inc's gross margin?
Openlocker Holdings Inc (OLKR) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Openlocker Holdings Inc's operating margin?
Openlocker Holdings Inc (OLKR) had an operating margin of -3050934.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Openlocker Holdings Inc's net profit margin?
Openlocker Holdings Inc (OLKR) had a net profit margin of -3086096.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Openlocker Holdings Inc's return on equity (ROE)?
Openlocker Holdings Inc (OLKR) has a return on equity of -165.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Openlocker Holdings Inc's operating cash flow?
Openlocker Holdings Inc (OLKR) generated -$422K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Openlocker Holdings Inc's total assets?
Openlocker Holdings Inc (OLKR) had $5.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Openlocker Holdings Inc's current ratio?
Openlocker Holdings Inc (OLKR) had a current ratio of 7.20 as of fiscal year 2025, which is generally considered healthy.
What is Openlocker Holdings Inc's debt-to-equity ratio?
Openlocker Holdings Inc (OLKR) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Openlocker Holdings Inc's return on assets (ROA)?
Openlocker Holdings Inc (OLKR) had a return on assets of -143.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Openlocker Holdings Inc's cash runway?
Based on fiscal year 2025 data, Openlocker Holdings Inc (OLKR) had $2.1M in cash against an annual operating cash burn of $422K. This gives an estimated cash runway of approximately 60 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Openlocker Holdings Inc's Piotroski F-Score?
Openlocker Holdings Inc (OLKR) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Openlocker Holdings Inc's earnings high quality?
Openlocker Holdings Inc (OLKR) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Openlocker Holdings Inc cover its interest payments?
Openlocker Holdings Inc (OLKR) has an interest coverage ratio of -209.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Openlocker Holdings Inc?
Openlocker Holdings Inc (OLKR) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.