All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
OPENLOCKER HOLDINGS, INC. Last Reported: 1/31/2024 Stock Symbol:

Business Address

1700 PALM BEACH LAKES BLVD
SUITE 820
WEST PALM BEACH , FL US 33401

Mailing Address

1700 PALM BEACH LAKES BLVD
SUITE 820
WEST PALM BEACH , FL US 33401
Phone Number: 305-351-9195 / State Incorporated: DE / Fiscal Year End 7 /31

Balance Sheet

Date 1/31/2024 4/30/2023 1/31/2023 7/31/2022 4/30/2022 1/31/2022 12/31/2021 7/31/2021 4/30/2021 1/31/2021 12/31/2020 10/31/2020 7/31/2020 4/30/2020 1/31/2020 12/31/2019 7/31/2019 12/31/2018 7/31/2018
Cash and Cash Equivalents -- -- -- -- -- -- -- $53,178.00 -- -- $448.00 -- -- -- -- $1,338.00 -- $23,539.00 --
Accounts Receivable Net Current $5,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $27,424.00 $201,479.00 $180,442.00 $607,135.00 $607,145.00 $107,827.00 -- $53,178.00 -- -- $448.00 -- -- -- -- $1,338.00 -- -- --
Property Plant and Equipement $1,317.00 $3,693.00 $4,485.00 $6,069.00 $6,861.00 $7,862.00 -- $9,445.00 -- -- $56.00 -- -- -- -- $501.00 -- -- --
Intangible Assets Net -- $1,998,395.00 $2,080,521.00 $2,244,773.00 -- -- -- -- -- -- $2,835.00 -- -- -- -- $2,835.00 -- -- --
Goodwill -- $2,943,874.00 $2,943,874.00 $2,943,874.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $28,741.00 $5,148,557.00 $5,226,276.00 $5,820,481.00 $629,006.00 $130,689.00 -- $77,623.00 -- -- $45,619.00 -- -- -- -- $43,639.00 -- -- --
Accounts Payable -- -- -- -- -- $17,428.00 -- $17,428.00 -- -- $17,428.00 -- -- -- -- $17,428.00 -- -- --
Accrued Liabilities -- -- -- -- -- $64,410.00 -- -- $143,500.00 $113,500.00 -- -- $50,000.00 -- -- -- -- -- --
Total Current Liabilities $406,243.00 $120,216.00 $56,837.00 $101,372.00 -- $244,005.00 -- $234,120.00 $1,131,027.00 $1,059,594.00 $158,591.00 -- $851,509.00 -- -- $143,241.00 -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-10,747,065.00 $-4,686,806.00 $-4,034,958.00 $-2,708,155.00 $-1,824,913.00 $-3,297,766.00 -- $-151,441.00 $-44,372,922.00 $-44,301,429.00 $-124,222.00 -- $-44,095,689.00 -- -- $-110,852.00 -- -- --
Total Stockholders' Equity $-377,502.00 $5,028,341.00 $5,169,439.00 $5,719,109.00 $594,944.00 $-113,316.00 -- $-156,497.00 $-1,131,027.00 $-1,059,594.00 $-112,972.00 $-941,887.00 $-851,509.00 -- -- $-99,602.00 $-686,261.00 $-87,307.00 $-507,547.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $28,741.00 $5,148,557.00 $5,226,276.00 $5,820,481.00 $629,006.00 $130,689.00 -- $77,623.00 -- -- $45,619.00 -- -- -- -- $43,639.00 -- -- --

Statement of Operations

Date 1/31/2024 4/30/2023 1/31/2023 7/31/2022 4/30/2022 1/31/2022 12/31/2021 7/31/2021 4/30/2021 1/31/2021 12/31/2020 10/31/2020 7/31/2020 4/30/2020 1/31/2020 12/31/2019 7/31/2019 12/31/2018 7/31/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $592.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $14,802.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $2,941.00 $255,017.00 $130,124.00 $46,667.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $602,135.00 $2,025,751.00 $1,337,892.00 $2,494,425.00 -- $3,136,602.00 -- $16,045.00 $250,525.00 $186,891.00 $626.00 -- -- $20,494.00 $5,495.00 $647.00 -- -- --
Loss from Operations $-587,333.00 $-1,963,651.00 $-1,326,803.00 $-2,494,217.00 $-1,610,975.00 -- -- -- $-250,525.00 $-186,891.00 -- -- -- $-20,494.00 $-5,495.00 -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.01 $-0.05 $-0.03 $-0.02 $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 41,455,308 39,059,695 38,910,468 141,389,889 180,445,872 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- $-0.05 -- -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 41,455,308 39,059,695 -- -- 180,445,872 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 10,000,000,000 -- 10,000,000,000 -- -- 10,000,000,000 -- -- --
Common Stock Shares Outstanding 41,604,650 40,425,006 39,150,006 38,382,506 25,495,504 99,610,006 -- 259,376,620 3,955,016 3,355,016 233,474,958 -- 2,805,016 -- 2,805,016 233,474,958 -- -- --
Common Stock Value $4,160.00 $4,043.00 $3,915.00 $3,839.00 $2,551.00 $9,961.00 -- $25,937.00 $396.00 $336.00 $23,347.00 -- $281.00 -- -- $23,347.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- -- 50,000,000 -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- 177,600 -- -- 120,000 120,000 -- -- 120,000 -- -- -- -- -- --
Preferred Stock Value $5.00 $4.00 $4.00 $4.00 $4.00 -- -- -- $12.00 $12.00 -- -- $12.00 -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- $0.00 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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