Openlocker Holdings Inc (OLKR) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OLKR SEC filings page.
Openlocker Holdings Inc (OLKR) reported $262 in revenue for fiscal year 2025. This page shows its 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).
External financing is supporting a business where operating costs overwhelm reported revenue, despite a much stronger 2025 balance-sheet cushion.
The earnings-to-cash gap is unusually wide in FY2025: the operating loss reached$8.0M , while the business burned only$422K in operating cash. That divergence means reported operating charges are far larger than immediate cash use, pointing to noncash or working-capital effects rather than a one-for-one cash cost; the statements do not identify which.
FY2025 operating cash use was accompanied by
Revenue increased from
Financial Health Signals
Openlocker Holdings Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Openlocker Holdings Inc scores 144.43, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($186.1M) relative to total liabilities ($729K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Openlocker Holdings Inc reported a net loss of $8.1M while operations used $422K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Openlocker Holdings Inc reported an operating loss of $8.0M against $38K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Openlocker Holdings Inc generated $492 in revenue in Q2 2026. This represents an increase of 465.5% from the same quarter a year earlier. Against the prior quarter it is down 83.5%.
Openlocker Holdings Inc reported -$6.0M in net income in Q2 2026. Against the prior quarter it is down 471.8%.
Openlocker Holdings Inc earned $0.00 per diluted share (EPS) in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier.
Not reported for Q2 2026.
Cash & Balance Sheet
Openlocker Holdings Inc held $177K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Openlocker Holdings Inc's gross margin was 100.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Openlocker Holdings Inc's ROE was -238.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 217.5 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
OLKR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $492+465.5% | $3K+7546.2% | N/A | N/A | $87-98.9% | $39-99.5% | N/A | $19K-62.1% |
| Gross Profit | $492+465.5% | $3K+7546.2% | N/A | N/A | $87-98.8% | $39-99.5% | N/A | $19K-62.1% |
| SG&A Expenses | $1.7M | $1.0M | N/A | N/A | N/A | N/A | N/A | $51K-90.9% |
| Operating Income | -$6.1M | -$1.0M | N/A | N/A | N/A | N/A | N/A | -$32K+95.0% |
| Interest Expense | $3K-79.5% | $232 | N/A | $10K-65.6% | $16K+14.2% | N/A | N/A | $30K |
| Net Income | -$6.0M | -$1.0M | N/A | N/A | N/A | N/A | N/A | -$53K+91.8% |
| EPS (Basic) | $0.00+100.0% | $0.00 | N/A | $0.00 | -$0.01 | $0.00+100.0% | N/A | $0.00+100.0% |
| EPS (Diluted) | $0.00+100.0% | $0.00 | N/A | $0.00 | -$0.01 | $0.00+100.0% | N/A | $0.00+100.0% |
| Diluted Shares (Avg) | 2.05B+4592.4% | 1.66B+3977.0% | N/A | 168M+303.5% | 44M+5.2% | 41M-1.6% | N/A | 42M+4.7% |
Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, EBITDA, Income Tax.
OLKR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8M+19884.0% | $5.6M+1445692.3% | $305K+6296.6% | $5K-70.2% | $19K-33.7% | $389-99.3% | $5K-82.1% | $17K-99.7% |
| Current Assets | $3.8M | $5.3M | $305K+6296.6% | N/A | N/A | N/A | $5K-79.7% | $17K-91.6% |
| Cash & Equivalents | $177K+828.2% | $2.1M+543244.2% | $305K+6296.6% | $5K-69.2% | $19K-15.1% | $389-99.2% | $5K-69.3% | $17K-91.6% |
| Total Liabilities | $1.3M+139.5% | $729K+41.1% | $504K+7.7% | $102K-75.6% | $542K+33.5% | $517K+53.8% | $468K+276.1% | $418K+248.0% |
| Current Liabilities | $1.3M | $729K+41.1% | $504K+7.7% | N/A | N/A | $517K+53.8% | $468K+276.1% | $418K+248.0% |
| Non-Current Liabilities | $0 | $0 | $0 | N/A | N/A | $0 | $0 | $0 |
| Total Equity | $2.5M+579.1% | $4.9M+1048.1% | -$199K+57.1% | -$97K+75.8% | -$523K-38.6% | -$516K-82.2% | -$463K-374.1% | -$401K-108.0% |
| Retained Earnings | -$26.0M-131.5% | -$20.0M-82.8% | -$19.0M-74.1% | -$11.4M-5.2% | -$11.2M-4.7% | -$11.0M-3.4% | -$10.9M-7.7% | -$10.8M-130.4% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
OLKR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3M-3906.2% | -$731K | -$265K-2077.5% | N/A | -$31K+69.6% | N/A | -$12K | -$30K+87.2% |
| Stock-Based Compensation | $4.3M | $141K | N/A | N/A | N/A | N/A | N/A | $0-100.0% |
| Investing Cash Flow | -$1.4M | -$3.3M | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $739K | $5.8M | $531K | N/A | N/A | N/A | $0-100.0% | $25K-90.4% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
OLKR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'25 | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0%0.0pp | N/A | N/A | 100.0%+7.7pp | 100.0%+10.7pp | N/A | 100.0%0.0pp |
| Operating Margin | -1232319.7% | -35110.6% | N/A | N/A | N/A | N/A | N/A | -163.3% |
| Net Margin | -1217033.1% | -35118.3% | N/A | N/A | N/A | N/A | N/A | -275.3% |
| Return on Equity | -238.9% | -21.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -157.4% | -18.6% | N/A | N/A | N/A | N/A | N/A | -304.5%-291.9pp |
| Current Ratio | 2.93 | 7.20 | 0.61+0.6x | N/A | N/A | N/A | 0.01-0.2x | 0.04-1.6x |
| Debt-to-Equity | 0.52 | 0.15 | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.000.0x | 0.00-0.1x | N/A | N/A | 0.00-0.3x | 0.10-0.1x | N/A | 1.11+1.1x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Openlocker Holdings Inc OLKR | FY2025 | $262 | -$8.1M | N/A | $186.1M | — |
| Winvest Group WNLV | FY2025 | $78K | N/A | N/A | $127K | — |
| Sanwire Corp SNWR | FY2012 | N/A | N/A | N/A | $1.2M | — |
Where Openlocker Holdings Inc Ranks
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.
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 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) recorded an outflow of $422K in operating cash flow during fiscal year 2025, representing cash used by 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 Altman Z-Score?
Openlocker Holdings Inc (OLKR) has an Altman Z-Score of 144.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Openlocker Holdings Inc's earnings high quality?
Openlocker Holdings Inc (OLKR) reported a net loss of $8.1M while operations used $422K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $8.0M against $38K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.