Orecap Invest Corp. ORFDF OTC

Orecap Invest Corp. (ORFDF) reported total assets of $20.06M and total liabilities of $869.34K for quarter ending 2025-10-31, resulting in total equity of $19.19M.

The company held $19.97M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-680.76K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 23.04, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 23.04 — balance sheet is strong
• MOAT (46/100) — Total assets $20.06M and equity $19.19M support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.