ONL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2001 04-01 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-08 | 2022-03-24 | 2020-12-31 | 2019-12-31 | 2021-10-25 |
| Total Current Assets | 83179000 | 44781000 | 47234000 | 8078000 | 9168000 | 0 |
| Cash and Short Term Investments | 22473000 | 20638000 | 29318000 | 0 | 0 | 0 |
| Cash & Equivalents | 22473000 | 20638000 | 29318000 | 0 | 0 | 0 |
| Short Term Investments | 0 | 14.466 | 299000 | 0 | 0 | 0 |
| Receivables | 28363000 | 21641000 | 17916000 | 8078000 | 9168000 | 0 |
| Inventory | 0 | 2502014 | -298999 | 0 | 0 | 0 |
| Other Current Assets | 32343000 | -14 | 298999 | 0 | 0 | 0 |
| Total Assets | 1423933000 | 1571073000 | 1759478000 | 546431000 | 592202000 | 0 |
| Total Non-Current Assets | 1340754000 | 1526292000 | 1712244000 | 538353000 | 583034000 | 0 |
| Property, Plant and Equipment | 26596000 | 26422000 | 298107000 | 7630000 | 541780000 | 0 |
| Goodwill and Intangible Assets | 126364000 | 202832000 | 298107000 | 28680000 | 37381000 | 0 |
| Goodwill | 0 | 159.129 | 0 | 0 | 0 | 0 |
| Intangible Assets | 126364000 | 202832000 | 298107000 | 28680000 | 37381000 | 0 |
| Long Term Investments | 48274000 | 15824000 | 18631000 | 0 | 0 | 0 |
| Other Long Term Assets | 1139520000 | 1281214000 | 1097399000 | 502043000 | 3873000 | 0 |
| Total Current Liabilities | 152057000 | 205640000 | 634226000 | 848000 | 921000 | 0 |
| Accounts Payable | 1606000 | 26161000 | 1805000 | 12000 | 921000 | 0 |
| Notes Payable/Short Term Debt | 116000000 | 173815000 | 616847000 | 0 | 31986000 | 0 |
| Tax Payables | 0 | 10191000 | 10322000 | 436000 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | -31985999 | 0 |
| Other Current Liabilities | 34451000 | -4527000 | 5252000 | 400000 | -1 | 0 |
| Total Liabilities | 536930000 | 595215000 | 671190000 | 49313000 | 84196000 | 0 |
| Total Non-Current Liabilities | 384873000 | 389575000 | 36964000 | 48465000 | 83275000 | 0 |
| Total Long Term Debt | 468856000 | 366235000 | 20609000 | 37052000 | 70141000 | 0 |
| Deferred Tax Liabilities Non-Current | 8074000 | 14068000 | 20609000 | 0 | 0 | 0 |
| Other Long Term Liabilities | -92057000 | 9272000 | -4254000 | 11413000 | 13134000 | 0 |
| Total Equity | 887003000 | 975858000 | 1088288000 | 497118000 | 508006000 | 0 |
| Non-Controlling Interest | 1380000 | 1389000 | 1369000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 885623000 | 974469000 | 1086919000 | 497118000 | 508006000 | 0 |
| Retained Earnings (Accumulated Deficit) | -258805000 | -178910000 | -58715000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -264000 | 6308000 | 299000 | 0 | 0 | 0 |
| Common Stock | 56000 | 57000 | 57000 | 497118000 | 508006000 | 0 |
| Additional Paid in Capital | 1403441000 | 1325924000 | 1203993000 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 1423933000 | 1571073000 | 1759478000 | 546431000 | 592202000 | 0 |
| Total Investments | 48274000 | 1366.625 | 18631000 | 0 | 0 | 0 |
| Total Debt | 476930000 | 540050000 | 637456000 | 37052000 | 70141000 | 0 |
| Net Debt | 454457000 | 519412000 | 608138000 | 37052000 | 70141000 | 0 |
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