speb/financial-data huggingface dataset:
OPTH income_statement (annual, 2023-09-30) — Reconciled Depreciation: 729560.00
OPTH income_statement (annual, 2023-09-30) — Rent And Landing Fees: 240023.00
OPTH income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 240023.00
OPTH cash_flow (annual, 2023-09-30) — Repayment Of Debt: -80119.00
OPTH income_statement (annual, 2023-09-30) — Research And Development: 152146.00
OPTH balance_sheet (annual, 2023-09-30) — Retained Earnings: -17645018.00
OPTH income_statement (annual, 2023-09-30) — Salaries And Wages: 1667614.00
OPTH cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
OPTH cash_flow (annual, 2023-09-30) — Sale Of PPE: 15000.00
OPTH income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 258912.00
OPTH income_statement (annual, 2023-09-30) — Selling General And Administration: 3818233.00
OPTH balance_sheet (annual, 2023-09-30) — Share Issued: 2901281.00
OPTH income_statement (annual, 2023-09-30) — Special Income Charges: -14956.00
OPTH cash_flow (annual, 2023-09-30) — Stock Based Compensation: 163463.00
OPTH balance_sheet (annual, 2023-09-30) — Stockholders Equity: 13210893.00
OPTH balance_sheet (annual, 2023-09-30) — Tangible Book Value: 13210893.00
OPTH income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
OPTH balance_sheet (annual, 2023-09-30) — Total Assets: 16491729.00
OPTH balance_sheet (annual, 2023-09-30) — Total Capitalization: 14848643.00
OPTH balance_sheet (annual, 2023-09-30) — Total Debt: 1707235.00
OPTH balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 13210893.00
OPTH income_statement (annual, 2023-09-30) — Total Expenses: 5453382.00
OPTH balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3280836.00
OPTH balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 14063274.00
OPTH balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1670531.00
OPTH income_statement (annual, 2023-09-30) — Total Unusual Items: -14956.00
OPTH income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -14956.00
OPTH balance_sheet (annual, 2023-09-30) — Working Capital: 818150.00
OPTH income_statement (annual, 2024-09-30) — +Operating Expense: 5880095.00
OPTH income_statement (annual, 2024-09-30) — +Total Revenue: 389850.00
OPTH balance_sheet (annual, 2024-09-30) — Accounts Payable: 749376.00
OPTH balance_sheet (annual, 2024-09-30) — Accounts Receivable: 124147.00
OPTH balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1841116.00
OPTH income_statement (annual, 2024-09-30) — Basic Average Shares: 2984638.00
OPTH income_statement (annual, 2024-09-30) — Basic EPS: -2.10
OPTH cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1344778.00
OPTH balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
OPTH balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
OPTH cash_flow (annual, 2024-09-30) — Capital Expenditure: -152386.00
OPTH cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -107538.00
OPTH cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -152386.00
OPTH balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 32781.00
OPTH balance_sheet (annual, 2024-09-30) — Capital Stock: 31158441.00
OPTH balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 103660.00
OPTH balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 103660.00
OPTH balance_sheet (annual, 2024-09-30) — Cash Equivalents: 95000.00
OPTH balance_sheet (annual, 2024-09-30) — Cash Financial: 8660.00
OPTH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 3194599.00
OPTH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -154024.00
OPTH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -4281693.00
OPTH cash_flow (annual, 2024-09-30) — Change In Account Payable: -128925.00
OPTH cash_flow (annual, 2024-09-30) — Change In Inventory: 23902.00
OPTH cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 3891.00
OPTH cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -6077.00
OPTH cash_flow (annual, 2024-09-30) — Change In Payable: 657453.00
OPTH cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 657453.00
OPTH cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 28705.00
OPTH cash_flow (annual, 2024-09-30) — Change In Receivables: 41591.00
OPTH cash_flow (annual, 2024-09-30) — Change In Working Capital: 755542.00
OPTH cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 41591.00
OPTH cash_flow (annual, 2024-09-30) — Changes In Cash: -1241118.00
OPTH balance_sheet (annual, 2024-09-30) — Common Stock: 31158441.00
OPTH balance_sheet (annual, 2024-09-30) — Common Stock Equity: 9575712.00
OPTH cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2036599.00
OPTH cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 536599.00
OPTH income_statement (annual, 2024-09-30) — Cost Of Revenue: 118940.00
OPTH balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 173007.00
OPTH balance_sheet (annual, 2024-09-30) — Current Assets: 1232587.00
OPTH balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 32781.00
OPTH balance_sheet (annual, 2024-09-30) — Current Debt: 960000.00
OPTH balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 992781.00
OPTH balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 116391.00
OPTH balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 116391.00
OPTH balance_sheet (annual, 2024-09-30) — Current Liabilities: 3216823.00
OPTH cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 867947.00
OPTH income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 867947.00
OPTH cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 867947.00
OPTH income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 867947.00
OPTH income_statement (annual, 2024-09-30) — Diluted Average Shares: 2984638.00
OPTH income_statement (annual, 2024-09-30) — Diluted EPS: -2.10
OPTH income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6035859.00
OPTH balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 1185268.00
OPTH income_statement (annual, 2024-09-30) — EBIT: -5606520.00
OPTH income_statement (annual, 2024-09-30) — EBITDA: -4738573.00
OPTH cash_flow (annual, 2024-09-30) — End Cash Position: 103660.00
OPTH cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3194599.00
OPTH balance_sheet (annual, 2024-09-30) — Finished Goods: 858788.00
OPTH cash_flow (annual, 2024-09-30) — Free Cash Flow: -4434079.00
OPTH cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OPTH income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
OPTH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
OPTH balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2028102.00
OPTH income_statement (annual, 2024-09-30) — General And Administrative Expense: 3631617.00
OPTH balance_sheet (annual, 2024-09-30) — Gross PPE: 15142016.00
OPTH income_statement (annual, 2024-09-30) — Gross Profit: 270910.00
OPTH income_statement (annual, 2024-09-30) — Insurance And Claims: 325369.00
OPTH income_statement (annual, 2024-09-30) — Interest Expense: 429339.00
OPTH income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 429339.00
OPTH income_statement (annual, 2024-09-30) — Interest Income: 2665.00
OPTH income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2665.00
OPTH cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 131250.00
OPTH balance_sheet (annual, 2024-09-30) — Inventory: 894820.00
OPTH balance_sheet (annual, 2024-09-30) — Invested Capital: 12294212.00
OPTH cash_flow (annual, 2024-09-30) — Investing Cash Flow: -154024.00
OPTH cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2036599.00
OPTH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 536599.00
OPTH cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1000000.00
OPTH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OPTH balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
OPTH balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
OPTH balance_sheet (annual, 2024-09-30) — Long Term Debt: 1758500.00
OPTH balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1758500.00
OPTH balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1758500.00
OPTH cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1000000.00
OPTH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OPTH cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -42000.00
OPTH balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 13392263.00
OPTH cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 2036599.00
OPTH cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 536599.00
OPTH balance_sheet (annual, 2024-09-30) — Net Debt: 2614840.00
OPTH income_statement (annual, 2024-09-30) — Net Income: -6035859.00
OPTH income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6035859.00
OPTH income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6035859.00
OPTH income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6035859.00
OPTH income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6035859.00
OPTH cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6035859.00
OPTH income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6035859.00
OPTH income_statement (annual, 2024-09-30) — Net Interest Income: -426674.00
OPTH cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 958000.00
OPTH cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 958000.00
OPTH income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -426674.00
OPTH cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1638.00
OPTH cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 31573.00
OPTH balance_sheet (annual, 2024-09-30) — Net PPE: 13300900.00
OPTH cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
OPTH cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
OPTH cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 0.00
OPTH balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 9575712.00
OPTH balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
OPTH balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
OPTH balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 17548.00
OPTH income_statement (annual, 2024-09-30) — Normalized EBITDA: -4738573.00
OPTH income_statement (annual, 2024-09-30) — Normalized Income: -6035859.00
OPTH cash_flow (annual, 2024-09-30) — Operating Cash Flow: -4281693.00
OPTH income_statement (annual, 2024-09-30) — Operating Income: -5609185.00
OPTH income_statement (annual, 2024-09-30) — Operating Revenue: 389850.00
OPTH balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3155445.00
OPTH balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 960000.00
OPTH income_statement (annual, 2024-09-30) — Other Gand A: 1283363.00
OPTH cash_flow (annual, 2024-09-30) — Other Non Cash Items: 70598.00
OPTH income_statement (annual, 2024-09-30) — Other Operating Expenses: 776805.00
OPTH balance_sheet (annual, 2024-09-30) — Other Properties: 1749753.00
OPTH balance_sheet (annual, 2024-09-30) — Payables: 1934644.00
OPTH balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2107651.00
OPTH balance_sheet (annual, 2024-09-30) — Prepaid Assets: 109960.00
OPTH income_statement (annual, 2024-09-30) — Pretax Income: -6035859.00
OPTH cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 200000.00
OPTH cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 93334.00
OPTH balance_sheet (annual, 2024-09-30) — Properties: 0.00
OPTH balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OPTH balance_sheet (annual, 2024-09-30) — Raw Materials: 36032.00
OPTH balance_sheet (quarterly, 2024-09-30) — Raw Materials: 36032.00
OPTH balance_sheet (annual, 2024-09-30) — Receivables: 124147.00
OPTH income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 118940.00
OPTH income_statement (annual, 2024-09-30) — Reconciled Depreciation: 867947.00
OPTH income_statement (annual, 2024-09-30) — Rent And Landing Fees: 295654.00
OPTH income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 295654.00
OPTH cash_flow (annual, 2024-09-30) — Repayment Of Debt: -42000.00
OPTH income_statement (annual, 2024-09-30) — Research And Development: 387591.00
OPTH balance_sheet (annual, 2024-09-30) — Retained Earnings: -23610831.00
OPTH income_statement (annual, 2024-09-30) — Salaries And Wages: 1727231.00
OPTH cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
OPTH cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
OPTH income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 216135.00
OPTH income_statement (annual, 2024-09-30) — Selling General And Administration: 3847752.00
OPTH balance_sheet (annual, 2024-09-30) — Share Issued: 3155445.00
OPTH cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
OPTH income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
OPTH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OPTH cash_flow (annual, 2024-09-30) — Stock Based Compensation: 60079.00
OPTH balance_sheet (annual, 2024-09-30) — Stockholders Equity: 9575712.00
OPTH balance_sheet (annual, 2024-09-30) — Tangible Book Value: 9575712.00
OPTH income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
OPTH balance_sheet (annual, 2024-09-30) — Total Assets: 14551035.00
OPTH balance_sheet (annual, 2024-09-30) — Total Capitalization: 11334212.00
OPTH balance_sheet (annual, 2024-09-30) — Total Debt: 2751281.00
OPTH balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 9575712.00
OPTH income_statement (annual, 2024-09-30) — Total Expenses: 5999035.00
OPTH balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4975323.00
OPTH balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 13318448.00
OPTH balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1758500.00
OPTH income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
OPTH income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
OPTH income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OPTH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OPTH balance_sheet (annual, 2024-09-30) — Working Capital: -1984236.00
OPTH income_statement (quarterly, 2024-12-31) — +Operating Expense: 1328452.00
OPTH income_statement (quarterly, 2024-12-31) — +Total Revenue: 232700.00
OPTH balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 877523.00
OPTH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 107328.00
OPTH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2062694.00
OPTH cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 228917.00
OPTH cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 228917.00
OPTH income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3221272.00
OPTH income_statement (quarterly, 2024-12-31) — Basic EPS: -0.30
OPTH cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 103660.00
OPTH cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -21674.00
OPTH cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -21674.00
OPTH balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23020.00
OPTH balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31143441.00
OPTH balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 82498.00
OPTH balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82498.00
OPTH balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 10000.00
OPTH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 72498.00
OPTH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 309500.00
OPTH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21674.00
OPTH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -308988.00
OPTH cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 42105.00
OPTH cash_flow (quarterly, 2024-12-31) — Change In Inventory: 262625.00
OPTH cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 99671.00
OPTH cash_flow (quarterly, 2024-12-31) — Change In Payable: 258898.00
OPTH cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 258898.00
OPTH cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 30998.00
OPTH cash_flow (quarterly, 2024-12-31) — Change In Receivables: 16819.00
OPTH cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 669011.00
OPTH cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 16819.00
OPTH cash_flow (quarterly, 2024-12-31) — Changes In Cash: -21162.00
OPTH balance_sheet (quarterly, 2024-12-31) — Common Stock: 31143441.00
OPTH balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8639557.00
OPTH income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 62473.00
OPTH balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 78874.00
OPTH balance_sheet (quarterly, 2024-12-31) — Current Assets: 900983.00
OPTH balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23020.00
OPTH balance_sheet (quarterly, 2024-12-31) — Current Debt: 977000.00
OPTH balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1000020.00
OPTH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 216062.00
OPTH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 216062.00
OPTH balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3574540.00
OPTH cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 228917.00
OPTH income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 228917.00
OPTH cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 228917.00
OPTH income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 228917.00
OPTH income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 228917.00
OPTH income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3221272.00
OPTH income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.30
OPTH income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1258980.00
OPTH balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1402061.00
OPTH income_statement (quarterly, 2024-12-31) — EBIT: -1150976.00
OPTH income_statement (quarterly, 2024-12-31) — EBITDA: -922059.00
OPTH cash_flow (quarterly, 2024-12-31) — End Cash Position: 82498.00
OPTH cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 309500.00
OPTH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 596970.00
OPTH cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -330662.00
OPTH balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1996498.00
OPTH income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 722157.00
OPTH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15148260.00
OPTH income_statement (quarterly, 2024-12-31) — Gross Profit: 170227.00
OPTH income_statement (quarterly, 2024-12-31) — Insurance And Claims: 82863.00
OPTH income_statement (quarterly, 2024-12-31) — Interest Expense: 108004.00
OPTH income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 108004.00
OPTH income_statement (quarterly, 2024-12-31) — Interest Income: 7249.00
OPTH income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7249.00
OPTH balance_sheet (quarterly, 2024-12-31) — Inventory: 632195.00
OPTH balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11406557.00
OPTH cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21674.00
OPTH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OPTH balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1790000.00
OPTH balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1790000.00
OPTH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OPTH cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -10500.00
OPTH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13384924.00
OPTH balance_sheet (quarterly, 2024-12-31) — Net Debt: 2684502.00
OPTH income_statement (quarterly, 2024-12-31) — Net Income: -1258980.00
OPTH income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1258980.00
OPTH income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1258980.00
OPTH income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1258980.00
OPTH income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1258980.00
OPTH cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1258980.00
OPTH income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1258980.00
OPTH income_statement (quarterly, 2024-12-31) — Net Interest Income: -100755.00
OPTH cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -10500.00
OPTH cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -10500.00
OPTH income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -100755.00
OPTH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 320000.00
OPTH balance_sheet (quarterly, 2024-12-31) — Net PPE: 13085566.00
OPTH balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8639557.00
OPTH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17548.00
OPTH income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -922059.00
OPTH income_statement (quarterly, 2024-12-31) — Normalized Income: -1258980.00
OPTH cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -308988.00
OPTH income_statement (quarterly, 2024-12-31) — Operating Income: -1158225.00
OPTH income_statement (quarterly, 2024-12-31) — Operating Revenue: 232700.00
OPTH balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3155445.00
OPTH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 977000.00
OPTH balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 335000.00
OPTH income_statement (quarterly, 2024-12-31) — Other Gand A: 257886.00
OPTH cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 49239.00
OPTH income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 144877.00
OPTH balance_sheet (quarterly, 2024-12-31) — Other Properties: 1763336.00
OPTH balance_sheet (quarterly, 2024-12-31) — Payables: 2279584.00
OPTH balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2358458.00
OPTH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78962.00
OPTH income_statement (quarterly, 2024-12-31) — Pretax Income: -1258980.00
OPTH balance_sheet (quarterly, 2024-12-31) — Raw Materials: 35225.00
OPTH balance_sheet (quarterly, 2024-12-31) — Receivables: 107328.00
OPTH income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 62473.00
OPTH income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 228917.00
OPTH income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 57690.00
OPTH income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 57690.00
OPTH cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -10500.00
OPTH income_statement (quarterly, 2024-12-31) — Research And Development: 201998.00
OPTH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24835382.00
OPTH income_statement (quarterly, 2024-12-31) — Salaries And Wages: 323718.00
OPTH income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 30503.00
OPTH income_statement (quarterly, 2024-12-31) — Selling General And Administration: 752660.00
OPTH balance_sheet (quarterly, 2024-12-31) — Share Issued: 3155445.00
OPTH cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2825.00
OPTH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8639557.00
OPTH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8639557.00
OPTH income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
OPTH balance_sheet (quarterly, 2024-12-31) — Total Assets: 14004097.00
OPTH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10429557.00
OPTH balance_sheet (quarterly, 2024-12-31) — Total Debt: 2790020.00
OPTH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8639557.00
OPTH income_statement (quarterly, 2024-12-31) — Total Expenses: 1390925.00
OPTH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5364540.00
OPTH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13103114.00
OPTH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1790000.00
OPTH balance_sheet (quarterly, 2024-12-31) — Working Capital: -2673557.00
OPTH income_statement (quarterly, 2025-03-31) — +Operating Expense: 1032989.00
OPTH income_statement (quarterly, 2025-03-31) — +Total Revenue: 61241.00
OPTH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 946930.00
OPTH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 88141.00
OPTH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2279459.00
OPTH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3200215.00
OPTH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
OPTH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 82498.00
OPTH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 6956.00
OPTH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13013.00
OPTH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31676943.00
OPTH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55714.00
OPTH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 55714.00
OPTH balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 10000.00
OPTH balance_sheet (quarterly, 2025-03-31) — Cash Financial: 45714.00
OPTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 49500.00
OPTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 6956.00
OPTH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -83240.00
OPTH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 143236.00
OPTH cash_flow (quarterly, 2025-03-31) — Change In Inventory: -40146.00
OPTH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 118439.00
OPTH cash_flow (quarterly, 2025-03-31) — Change In Payable: 550406.00
OPTH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 550406.00
OPTH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 54099.00
OPTH cash_flow (quarterly, 2025-03-31) — Change In Receivables: 19187.00
OPTH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 701985.00
OPTH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 19187.00
OPTH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -26784.00
OPTH balance_sheet (quarterly, 2025-03-31) — Common Stock: 31676943.00
OPTH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8643688.00
OPTH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17298.00
OPTH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 62292.00
OPTH balance_sheet (quarterly, 2025-03-31) — Current Assets: 841059.00
OPTH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13013.00
OPTH balance_sheet (quarterly, 2025-03-31) — Current Debt: 994000.00
OPTH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1007013.00
OPTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 334501.00
OPTH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 334501.00
OPTH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3256016.00
OPTH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 224104.00
OPTH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 224104.00
OPTH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 224104.00
OPTH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 224104.00
OPTH income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 224104.00
OPTH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3200215.00
OPTH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
OPTH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -196366.00
OPTH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 905280.00
OPTH income_statement (quarterly, 2025-03-31) — EBIT: -84922.00
OPTH income_statement (quarterly, 2025-03-31) — EBITDA: 139182.00
OPTH cash_flow (quarterly, 2025-03-31) — End Cash Position: 55714.00
OPTH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49500.00
OPTH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 580135.00
OPTH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -76284.00
OPTH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1998493.00
OPTH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 667685.00
OPTH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15142056.00
OPTH income_statement (quarterly, 2025-03-31) — Gross Profit: 43943.00
OPTH income_statement (quarterly, 2025-03-31) — Insurance And Claims: 49301.00
OPTH income_statement (quarterly, 2025-03-31) — Interest Expense: 111444.00
OPTH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 111444.00
OPTH income_statement (quarterly, 2025-03-31) — Interest Income: 173.00
OPTH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 173.00
OPTH balance_sheet (quarterly, 2025-03-31) — Inventory: 672341.00
OPTH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11459188.00
OPTH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 6956.00
OPTH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OPTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1821500.00
OPTH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1821500.00
OPTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OPTH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10500.00
OPTH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13377585.00
OPTH balance_sheet (quarterly, 2025-03-31) — Net Debt: 2759786.00
OPTH income_statement (quarterly, 2025-03-31) — Net Income: -196366.00
OPTH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -196366.00
OPTH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -196366.00
OPTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -196366.00
OPTH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -196366.00
OPTH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -196366.00
OPTH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -196366.00
OPTH income_statement (quarterly, 2025-03-31) — Net Interest Income: -111271.00
OPTH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10500.00
OPTH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10500.00
OPTH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -111271.00
OPTH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -335000.00
OPTH balance_sheet (quarterly, 2025-03-31) — Net PPE: 12862597.00
OPTH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8643688.00
OPTH balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 17548.00
OPTH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -764769.00
OPTH income_statement (quarterly, 2025-03-31) — Normalized Income: -1100317.00
OPTH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -83240.00
OPTH income_statement (quarterly, 2025-03-31) — Operating Income: -989046.00
OPTH income_statement (quarterly, 2025-03-31) — Operating Revenue: 61241.00
OPTH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3221272.00
OPTH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 994000.00
OPTH income_statement (quarterly, 2025-03-31) — Other Gand A: 237575.00
OPTH income_statement (quarterly, 2025-03-31) — Other Income Expense: 903951.00
OPTH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 48993.00
OPTH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 90045.00
OPTH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1764471.00
OPTH income_statement (quarterly, 2025-03-31) — Other Special Charges: -903951.00
OPTH balance_sheet (quarterly, 2025-03-31) — Payables: 1852210.00
OPTH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1914502.00
OPTH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24863.00
OPTH income_statement (quarterly, 2025-03-31) — Pretax Income: -196366.00
OPTH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 92206.00
OPTH balance_sheet (quarterly, 2025-03-31) — Receivables: 88141.00
OPTH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17298.00
OPTH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 224104.00
OPTH income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 40704.00
OPTH income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 40704.00
OPTH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10500.00
OPTH income_statement (quarterly, 2025-03-31) — Research And Development: 42239.00
OPTH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -25031748.00
OPTH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 340105.00
OPTH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8916.00
OPTH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 676601.00
OPTH balance_sheet (quarterly, 2025-03-31) — Share Issued: 3221272.00
OPTH income_statement (quarterly, 2025-03-31) — Special Income Charges: 903951.00
OPTH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 41995.00
OPTH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8643688.00
OPTH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8643688.00
OPTH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OPTH balance_sheet (quarterly, 2025-03-31) — Total Assets: 13721204.00
OPTH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10465188.00
OPTH balance_sheet (quarterly, 2025-03-31) — Total Debt: 2828513.00
OPTH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8643688.00
OPTH income_statement (quarterly, 2025-03-31) — Total Expenses: 1050287.00
OPTH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5077516.00
OPTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12880145.00
OPTH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1821500.00
OPTH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 903951.00
OPTH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 903951.00
OPTH balance_sheet (quarterly, 2025-03-31) — Working Capital: -2414957.00
OPTH income_statement (quarterly, 2025-06-30) — +Operating Expense: 979714.00
OPTH income_statement (quarterly, 2025-06-30) — +Total Revenue: 196389.00
OPTH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1493883.00
OPTH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 254773.00
OPTH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2498721.00
OPTH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3221272.00
OPTH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
OPTH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 55714.00
OPTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -833.00
OPTH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -833.00
OPTH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2753.00
OPTH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31691943.00
OPTH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88533.00
OPTH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88533.00
OPTH balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 10000.00
OPTH balance_sheet (quarterly, 2025-06-30) — Cash Financial: 78533.00
OPTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 891290.00
OPTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -833.00
OPTH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -857638.00
OPTH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 121890.00
OPTH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13402.00
OPTH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -42500.00
OPTH cash_flow (quarterly, 2025-06-30) — Change In Payable: 5348.00
OPTH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5348.00
OPTH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -25399.00
OPTH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -166632.00
OPTH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -215781.00
OPTH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -166632.00
OPTH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32819.00
OPTH balance_sheet (quarterly, 2025-06-30) — Common Stock: 31691943.00
OPTH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7752490.00
OPTH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
OPTH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14456.00
OPTH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 45000.00
OPTH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1052507.00
OPTH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2753.00
OPTH balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000.00
OPTH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1002753.00
OPTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 292001.00
OPTH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 292001.00
OPTH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3622375.00
OPTH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 226601.00
OPTH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 226601.00
OPTH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 226601.00
OPTH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 226601.00
OPTH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3221272.00
OPTH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
OPTH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -907318.00
OPTH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 788738.00
OPTH income_statement (quarterly, 2025-06-30) — EBIT: -797574.00
OPTH income_statement (quarterly, 2025-06-30) — EBITDA: -570973.00
OPTH cash_flow (quarterly, 2025-06-30) — End Cash Position: 88533.00
OPTH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 891290.00
OPTH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 622907.00
OPTH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -858471.00
OPTH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1999613.00
OPTH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 513390.00
OPTH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15135550.00
OPTH income_statement (quarterly, 2025-06-30) — Gross Profit: 181933.00
OPTH income_statement (quarterly, 2025-06-30) — Insurance And Claims: 17572.00
OPTH income_statement (quarterly, 2025-06-30) — Interest Expense: 109744.00
OPTH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 109744.00
OPTH income_statement (quarterly, 2025-06-30) — Interest Income: 207.00
OPTH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 207.00
OPTH balance_sheet (quarterly, 2025-06-30) — Inventory: 658939.00
OPTH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10605490.00
OPTH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -833.00
OPTH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
OPTH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OPTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1853000.00
OPTH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1853000.00
OPTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
OPTH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10500.00
OPTH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 13370246.00
OPTH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OPTH balance_sheet (quarterly, 2025-06-30) — Net Debt: 2764467.00
OPTH income_statement (quarterly, 2025-06-30) — Net Income: -907318.00
OPTH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -907318.00
OPTH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -907318.00
OPTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -907318.00
OPTH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -907318.00
OPTH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -907318.00
OPTH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -907318.00
OPTH income_statement (quarterly, 2025-06-30) — Net Interest Income: -109537.00
OPTH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10500.00
OPTH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10500.00
OPTH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -109537.00
OPTH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 901790.00
OPTH balance_sheet (quarterly, 2025-06-30) — Net PPE: 12636829.00
OPTH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7752490.00
OPTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 428981.00
OPTH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 908000.00
OPTH balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17548.00
OPTH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -570973.00
OPTH income_statement (quarterly, 2025-06-30) — Normalized Income: -907318.00
OPTH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -857638.00
OPTH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
OPTH income_statement (quarterly, 2025-06-30) — Operating Income: -797781.00
OPTH income_statement (quarterly, 2025-06-30) — Operating Revenue: 196389.00
OPTH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3221272.00
OPTH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1000000.00
OPTH income_statement (quarterly, 2025-06-30) — Other Gand A: 216731.00
OPTH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 37740.00
OPTH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 236494.00
OPTH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1765304.00
OPTH balance_sheet (quarterly, 2025-06-30) — Payables: 2282621.00
OPTH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2327621.00
OPTH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 50262.00
OPTH income_statement (quarterly, 2025-06-30) — Pretax Income: -907318.00
OPTH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 36032.00
OPTH balance_sheet (quarterly, 2025-06-30) — Receivables: 254773.00
OPTH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14456.00
OPTH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 226601.00
OPTH income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 38036.00
OPTH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 38036.00
OPTH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10500.00
OPTH income_statement (quarterly, 2025-06-30) — Research And Development: 1500.00
OPTH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -25939066.00
OPTH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 241051.00
OPTH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1729.00
OPTH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 515119.00
OPTH balance_sheet (quarterly, 2025-06-30) — Share Issued: 3221272.00
OPTH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
OPTH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1120.00
OPTH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7752490.00
OPTH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7752490.00
OPTH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OPTH balance_sheet (quarterly, 2025-06-30) — Total Assets: 14135865.00
OPTH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9605490.00
OPTH balance_sheet (quarterly, 2025-06-30) — Total Debt: 2855753.00
OPTH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7752490.00
OPTH income_statement (quarterly, 2025-06-30) — Total Expenses: 994170.00
OPTH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6383375.00
OPTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13083358.00
OPTH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2761000.00
OPTH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
OPTH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
OPTH balance_sheet (quarterly, 2025-06-30) — Working Capital: -2569868.00
OPTH income_statement (annual, 2025-09-30) — +Operating Expense: 4544149.00
OPTH income_statement (quarterly, 2025-09-30) — +Operating Expense: 1202994.00
OPTH income_statement (annual, 2025-09-30) — +Total Revenue: 426301.00
OPTH income_statement (quarterly, 2025-09-30) — +Total Revenue: -64029.00
OPTH balance_sheet (annual, 2025-09-30) — Accounts Payable: 1185684.00
OPTH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1185684.00
OPTH balance_sheet (annual, 2025-09-30) — Accounts Receivable: 95054.00
OPTH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 95054.00
OPTH balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2759934.00
OPTH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2759934.00
OPTH income_statement (annual, 2025-09-30) — Basic Average Shares: 3199486.00
OPTH income_statement (annual, 2025-09-30) — Basic EPS: -1.20
OPTH cash_flow (annual, 2025-09-30) — Beginning Cash Position: 103660.00