speb/financial-data huggingface dataset:
OPHR.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: 3887020.00
OPHR.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -473844.00
OPHR.V cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: -380000.00
OPHR.V income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: 380000.00
OPHR.V income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -332132.00
OPHR.V balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 7201850.00
OPHR.V income_statement (annual, 2024-05-31) — General And Administrative Expense: 1186695.00
OPHR.V income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 3880921.00
OPHR.V cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 0.00
OPHR.V income_statement (annual, 2024-05-31) — Interest Income: 199472.00
OPHR.V income_statement (annual, 2024-05-31) — Interest Income Non Operating: 199472.00
OPHR.V cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 0.00
OPHR.V balance_sheet (annual, 2024-05-31) — Invested Capital: 6488322.00
OPHR.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -893577.00
OPHR.V cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 2957737.00
OPHR.V cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 2957737.00
OPHR.V cash_flow (annual, 2024-05-31) — Net Foreign Currency Exchange Gain Loss: 2445.00
OPHR.V income_statement (annual, 2024-05-31) — Net Income: -4943904.00
OPHR.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -4943904.00
OPHR.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -4943904.00
OPHR.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -4943904.00
OPHR.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -4943904.00
OPHR.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -4943904.00
OPHR.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -4943904.00
OPHR.V income_statement (annual, 2024-05-31) — Net Interest Income: 199472.00
OPHR.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 199472.00
OPHR.V cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -893577.00
OPHR.V balance_sheet (annual, 2024-05-31) — Net PPE: 1894038.00
OPHR.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -965323.00
OPHR.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 6488322.00
OPHR.V income_statement (annual, 2024-05-31) — Normalized EBITDA: 2522730.00
OPHR.V income_statement (annual, 2024-05-31) — Normalized Income: -1110851.00
OPHR.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -473844.00
OPHR.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: -377555.00
OPHR.V income_statement (annual, 2024-05-31) — Operating Income: -1310323.00
OPHR.V income_statement (annual, 2024-05-31) — Operating Revenue: 0.00
OPHR.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 97886161.00
OPHR.V income_statement (annual, 2024-05-31) — Other Gand A: 571631.00
OPHR.V income_statement (annual, 2024-05-31) — Other Income Expense: -3833053.00
OPHR.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 348.00
OPHR.V balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 225000.00
OPHR.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 174031.00
OPHR.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 47524.00
OPHR.V income_statement (annual, 2024-05-31) — Pretax Income: -4943904.00
OPHR.V cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 929283.00
OPHR.V cash_flow (annual, 2024-05-31) — Purchase Of PPE: -965323.00
OPHR.V balance_sheet (annual, 2024-05-31) — Receivables: 14479.00
OPHR.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -13264055.00
OPHR.V income_statement (annual, 2024-05-31) — Salaries And Wages: 615064.00
OPHR.V income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 123280.00
OPHR.V income_statement (annual, 2024-05-31) — Selling General And Administration: 1309975.00
OPHR.V balance_sheet (annual, 2024-05-31) — Share Issued: 97886161.00
OPHR.V income_statement (annual, 2024-05-31) — Special Income Charges: -3500921.00
OPHR.V cash_flow (annual, 2024-05-31) — Stock Based Compensation: 615064.00
OPHR.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: 6488322.00
OPHR.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: 6488322.00
OPHR.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
OPHR.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
OPHR.V balance_sheet (annual, 2024-05-31) — Total Assets: 6662353.00
OPHR.V balance_sheet (annual, 2024-05-31) — Total Capitalization: 6488322.00
OPHR.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 6488322.00
OPHR.V income_statement (annual, 2024-05-31) — Total Expenses: 1310323.00
OPHR.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 174031.00
OPHR.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 2005261.00
OPHR.V balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OPHR.V income_statement (annual, 2024-05-31) — Total Unusual Items: -3833053.00
OPHR.V income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -3833053.00
OPHR.V cash_flow (annual, 2024-05-31) — Unrealized Gain Loss On Investment Securities: 335000.00
OPHR.V balance_sheet (annual, 2024-05-31) — Working Capital: 4483061.00
OPHR.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 130057.00
OPHR.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 53326.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 1600999.00
OPHR.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 97886161.00
OPHR.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.02
OPHR.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 3752198.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 12550527.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1987162.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2137162.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Cash Equivalents: 1853972.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 133190.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 0.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -1891764.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 126728.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: -1910.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 213790.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -4727.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 207153.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -1765036.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 12550527.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 4575332.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 2247191.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 112374.00
OPHR.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 97886161.00
OPHR.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.02
OPHR.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -1681424.00
OPHR.V income_statement (quarterly, 2024-11-30) — EBIT: -130057.00
OPHR.V income_statement (quarterly, 2024-11-30) — EBITDA: -130057.00
OPHR.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 1987162.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 0.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 463154.00
OPHR.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
OPHR.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -1143.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 7201850.00
OPHR.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 111490.00
OPHR.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 1600999.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
OPHR.V income_statement (quarterly, 2024-11-30) — Interest Income: 50775.00
OPHR.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 50775.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 0.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 4575332.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -1891764.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
OPHR.V income_statement (quarterly, 2024-11-30) — Net Income: -1681424.00
OPHR.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -1681424.00
OPHR.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -1681424.00
OPHR.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -1681424.00
OPHR.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -1681424.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -1681424.00
OPHR.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -1681424.00
OPHR.V income_statement (quarterly, 2024-11-30) — Net Interest Income: 50775.00
OPHR.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: 50775.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 2440515.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 4575332.00
OPHR.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 1472085.00
OPHR.V income_statement (quarterly, 2024-11-30) — Normalized Income: -79282.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 126728.00
OPHR.V income_statement (quarterly, 2024-11-30) — Operating Income: -130057.00
OPHR.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 0.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 97886161.00
OPHR.V income_statement (quarterly, 2024-11-30) — Other Gand A: 111490.00
OPHR.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -1602142.00
OPHR.V income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 9217.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 150000.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 112374.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 56703.00
OPHR.V income_statement (quarterly, 2024-11-30) — Pretax Income: -1681424.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Receivables: 53326.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -15177045.00
OPHR.V income_statement (quarterly, 2024-11-30) — Salaries And Wages: 0.00
OPHR.V income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 9350.00
OPHR.V income_statement (quarterly, 2024-11-30) — Selling General And Administration: 120840.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Share Issued: 97886161.00
OPHR.V income_statement (quarterly, 2024-11-30) — Special Income Charges: -1600999.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 0.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 4575332.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 4575332.00
OPHR.V income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
OPHR.V income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Total Assets: 4687706.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 4575332.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 4575332.00
OPHR.V income_statement (quarterly, 2024-11-30) — Total Expenses: 130057.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 112374.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2440515.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OPHR.V income_statement (quarterly, 2024-11-30) — Total Unusual Items: -1602142.00
OPHR.V income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -1602142.00
OPHR.V cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
OPHR.V balance_sheet (quarterly, 2024-11-30) — Working Capital: 2134817.00
OPHR.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 228142.00
OPHR.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 24052.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 28376.00
OPHR.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 98875050.00
OPHR.V income_statement (quarterly, 2025-02-28) — Basic EPS: 0.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1987162.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 12640527.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1288820.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1438820.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 0.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 1288820.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -422203.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -276139.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 1745.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -107985.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 29274.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -76966.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: -698342.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 12640527.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4437783.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 1624387.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 66694.00
OPHR.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 98875050.00
OPHR.V income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.00
OPHR.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -227549.00
OPHR.V income_statement (quarterly, 2025-02-28) — EBIT: -228142.00
OPHR.V income_statement (quarterly, 2025-02-28) — EBITDA: -228142.00
OPHR.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 1288820.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 0.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -276139.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
OPHR.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
OPHR.V income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -815.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 7201850.00
OPHR.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 216820.00
OPHR.V income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 28376.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
OPHR.V income_statement (quarterly, 2025-02-28) — Interest Income: 29784.00
OPHR.V income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 29784.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 0.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4437783.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -422203.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
OPHR.V income_statement (quarterly, 2025-02-28) — Net Income: -227549.00
OPHR.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -227549.00
OPHR.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -227549.00
OPHR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -227549.00
OPHR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -227549.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -227549.00
OPHR.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -227549.00
OPHR.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 29784.00
OPHR.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 29784.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -422203.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Net PPE: 2880090.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 4437783.00
OPHR.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -198951.00
OPHR.V income_statement (quarterly, 2025-02-28) — Normalized Income: -198358.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -276139.00
OPHR.V income_statement (quarterly, 2025-02-28) — Operating Income: -228142.00
OPHR.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 98886161.00
OPHR.V income_statement (quarterly, 2025-02-28) — Other Gand A: 216820.00
OPHR.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -29191.00
OPHR.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 1156.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 150000.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 66694.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 161515.00
OPHR.V income_statement (quarterly, 2025-02-28) — Pretax Income: -227549.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Receivables: 24052.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -15404594.00
OPHR.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 0.00
OPHR.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 10166.00
OPHR.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 226986.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 98886161.00
OPHR.V income_statement (quarterly, 2025-02-28) — Special Income Charges: -28376.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 0.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4437783.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 4437783.00
OPHR.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
OPHR.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 4504477.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4437783.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4437783.00
OPHR.V income_statement (quarterly, 2025-02-28) — Total Expenses: 228142.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 66694.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 2880090.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
OPHR.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: -29191.00
OPHR.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -29191.00
OPHR.V cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
OPHR.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 1557693.00
OPHR.V income_statement (annual, 2025-05-31) — General And Administrative Expense: 633725.00
OPHR.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 129357.00
OPHR.V income_statement (annual, 2025-05-31) — Other Gand A: 633725.00
OPHR.V income_statement (quarterly, 2025-05-31) — Other Gand A: 129357.00
OPHR.V income_statement (annual, 2025-05-31) — Other Operating Expenses: 1231.00
OPHR.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 75.00
OPHR.V income_statement (annual, 2025-05-31) — Selling General And Administration: 670768.00
OPHR.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 166400.00
OPHR.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 126419.00
OPHR.V income_statement (quarterly, 2025-08-31) — Other Gand A: 102168.00
OPHR.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 1740.00
OPHR.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 128084.00
OPHR.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 116428.00
OPHR.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 36056.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 64591.00
OPHR.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 98886161.00
OPHR.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 814577.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 12640527.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 697933.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 847933.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 697933.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 2522.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -119166.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -38630.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 13427.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 18768.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -6435.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -116644.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 12640527.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3986158.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 907081.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 79476.00
OPHR.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 98886161.00
OPHR.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
OPHR.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -177322.00
OPHR.V income_statement (quarterly, 2025-11-30) — EBIT: -116428.00
OPHR.V income_statement (quarterly, 2025-11-30) — EBITDA: -116428.00
OPHR.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 697933.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 87643.00
OPHR.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 41.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 7226101.00
OPHR.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 115918.00
OPHR.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 64591.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
OPHR.V income_statement (quarterly, 2025-11-30) — Interest Income: 3656.00
OPHR.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 3656.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3986158.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 2522.00
OPHR.V income_statement (quarterly, 2025-11-30) — Net Income: -177322.00
OPHR.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -177322.00
OPHR.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -177322.00
OPHR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -177322.00
OPHR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -177322.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -177322.00
OPHR.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -177322.00
OPHR.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 3656.00
OPHR.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 3656.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 3157473.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3986158.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 1080.00
OPHR.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -51878.00
OPHR.V income_statement (quarterly, 2025-11-30) — Normalized Income: -112772.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -119166.00
OPHR.V income_statement (quarterly, 2025-11-30) — Operating Income: -116428.00
OPHR.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 98886161.00
OPHR.V income_statement (quarterly, 2025-11-30) — Other Gand A: 115918.00
OPHR.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -64550.00
OPHR.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 179.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 150000.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 79476.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 23092.00
OPHR.V income_statement (quarterly, 2025-11-30) — Pretax Income: -177322.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Receivables: 36056.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -15880470.00
OPHR.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 0.00
OPHR.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 331.00
OPHR.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 116249.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 98886161.00
OPHR.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -64591.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3986158.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3986158.00
OPHR.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
OPHR.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 4065634.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3986158.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3986158.00
OPHR.V income_statement (quarterly, 2025-11-30) — Total Expenses: 116428.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 79476.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3158553.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OPHR.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -64550.00
OPHR.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -64550.00
OPHR.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
OPHR.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 827605.00
OPHR.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 121600.00
OPHR.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 12803.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 2411.00
OPHR.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 99875050.00
OPHR.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 697933.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 12670527.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 541991.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 691991.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 541991.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -63347.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -92595.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 30095.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -26467.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 23253.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 26881.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -155942.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 12670527.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3894271.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 754353.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 72556.00
OPHR.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 99875050.00
OPHR.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
OPHR.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -121887.00
OPHR.V income_statement (quarterly, 2026-02-28) — EBIT: -121600.00
OPHR.V income_statement (quarterly, 2026-02-28) — EBITDA: -121600.00
OPHR.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 541991.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -92595.00
OPHR.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -716.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 7226101.00
OPHR.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 119689.00
OPHR.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 2411.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
OPHR.V income_statement (quarterly, 2026-02-28) — Interest Income: 2840.00
OPHR.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 2840.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3894271.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -63347.00
OPHR.V income_statement (quarterly, 2026-02-28) — Net Income: -121887.00
OPHR.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -121887.00
OPHR.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -121887.00
OPHR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -121887.00
OPHR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -121887.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -121887.00
OPHR.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -121887.00
OPHR.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 2840.00
OPHR.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 2840.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -63347.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 3212474.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3894271.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 0.00
OPHR.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -118473.00
OPHR.V income_statement (quarterly, 2026-02-28) — Normalized Income: -118760.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -92595.00
OPHR.V income_statement (quarterly, 2026-02-28) — Operating Income: -121600.00
OPHR.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 99886161.00
OPHR.V income_statement (quarterly, 2026-02-28) — Other Gand A: 119689.00
OPHR.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -3127.00
OPHR.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 1133.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 150000.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 72556.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 49559.00
OPHR.V income_statement (quarterly, 2026-02-28) — Pretax Income: -121887.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Receivables: 12803.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -16002357.00
OPHR.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 0.00
OPHR.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 778.00
OPHR.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 120467.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 99886161.00
OPHR.V income_statement (quarterly, 2026-02-28) — Special Income Charges: -2411.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 0.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3894271.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3894271.00
OPHR.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
OPHR.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 3966827.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3894271.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3894271.00
OPHR.V income_statement (quarterly, 2026-02-28) — Total Expenses: 121600.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 72556.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3212474.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
OPHR.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -3127.00
OPHR.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -3127.00
OPHR.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
OPHR.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 681797.00
OPK cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
OPK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 314994000.00
OPK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OPK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 258000.00
OPK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 258000.00
OPK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
OPK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OPK balance_sheet (annual, 2021-12-31) — Net Debt: 70143000.00
OPK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 2345000.00
OPK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -188000.00
OPK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -11243000.00
OPK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 208000.00
OPK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 28156000.00
OPK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1684713000.00
OPK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1695956000.00
OPK income_statement (annual, 2021-12-31) — Write Off: 0.00
OPK income_statement (annual, 2022-12-31) — +Operating Expense: 534343000.00
OPK income_statement (annual, 2022-12-31) — +Total Revenue: 1004196000.00
OPK balance_sheet (annual, 2022-12-31) — Accounts Payable: 66993000.00
OPK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127312000.00
OPK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -142406000.00
OPK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3421872000.00
OPK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4162000.00
OPK income_statement (annual, 2022-12-31) — Amortization: 87784000.00
OPK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 87784000.00
OPK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
OPK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6029000.00
OPK income_statement (annual, 2022-12-31) — Basic Average Shares: 719060942.00
OPK income_statement (annual, 2022-12-31) — Basic EPS: -0.46
OPK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 134710000.00
OPK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18314000.00
OPK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24578000.00
OPK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -24578000.00
OPK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49489000.00
OPK balance_sheet (annual, 2022-12-31) — Capital Stock: 7813000.00
OPK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153191000.00
OPK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 153191000.00
OPK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22971000.00
OPK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 91038000.00
OPK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -95189000.00
OPK cash_flow (annual, 2022-12-31) — Change In Account Payable: -9388000.00
OPK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -91110000.00
OPK cash_flow (annual, 2022-12-31) — Change In Inventory: 13662000.00
OPK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1481000.00
OPK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2369000.00
OPK cash_flow (annual, 2022-12-31) — Change In Payable: -9388000.00
OPK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -100498000.00
OPK cash_flow (annual, 2022-12-31) — Change In Receivables: 128602000.00
OPK cash_flow (annual, 2022-12-31) — Change In Working Capital: 42654000.00
OPK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 128602000.00
OPK cash_flow (annual, 2022-12-31) — Changes In Cash: 18820000.00
OPK balance_sheet (annual, 2022-12-31) — Common Stock: 7813000.00
OPK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1561648000.00
OPK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OPK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4793000.00
OPK income_statement (annual, 2022-12-31) — Cost Of Revenue: 715977000.00
OPK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 49867000.00
OPK balance_sheet (annual, 2022-12-31) — Current Assets: 394525000.00
OPK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14437000.00
OPK balance_sheet (annual, 2022-12-31) — Current Debt: 36590000.00
OPK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 51027000.00
OPK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
OPK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
OPK balance_sheet (annual, 2022-12-31) — Current Liabilities: 213480000.00
OPK balance_sheet (annual, 2022-12-31) — Current Provisions: 6477000.00
OPK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -74405000.00
OPK cash_flow (annual, 2022-12-31) — Deferred Tax: -74405000.00
OPK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 108655000.00
OPK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 87784000.00
OPK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 108655000.00
OPK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 87784000.00
OPK income_statement (annual, 2022-12-31) — Diluted Average Shares: 719060942.00
OPK income_statement (annual, 2022-12-31) — Diluted EPS: -0.46
OPK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -328405000.00
OPK income_statement (annual, 2022-12-31) — EBIT: -379465000.00
OPK income_statement (annual, 2022-12-31) — EBITDA: -270810000.00
OPK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -383000.00
OPK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 383000.00
OPK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -339000.00
OPK cash_flow (annual, 2022-12-31) — End Cash Position: 153191000.00
OPK balance_sheet (annual, 2022-12-31) — Financial Assets: 28000.00
OPK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22971000.00
OPK balance_sheet (annual, 2022-12-31) — Finished Goods: 37139000.00
OPK cash_flow (annual, 2022-12-31) — Free Cash Flow: -119767000.00
OPK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -18559000.00
OPK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -455000.00
OPK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 18559000.00
OPK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 649000.00
OPK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -43323000.00
OPK balance_sheet (annual, 2022-12-31) — Goodwill: 595851000.00
OPK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1614371000.00
OPK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 131474000.00
OPK balance_sheet (annual, 2022-12-31) — Gross PPE: 264010000.00
OPK income_statement (annual, 2022-12-31) — Gross Profit: 288219000.00
OPK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8037000.00
OPK income_statement (annual, 2022-12-31) — Interest Expense: 12056000.00
OPK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12056000.00
OPK income_statement (annual, 2022-12-31) — Interest Income: 1981000.00
OPK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1981000.00
OPK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7420000.00
OPK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3574000.00
OPK balance_sheet (annual, 2022-12-31) — Inventory: 74060000.00
OPK balance_sheet (annual, 2022-12-31) — Invested Capital: 1817707000.00
OPK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 91038000.00
OPK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6029000.00
OPK balance_sheet (annual, 2022-12-31) — Investments And Advances: 28052000.00
OPK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1059519000.00
OPK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2317000.00
OPK balance_sheet (annual, 2022-12-31) — Leases: 25516000.00
OPK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35052000.00
OPK balance_sheet (annual, 2022-12-31) — Long Term Debt: 219469000.00
OPK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 254521000.00
OPK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1059519000.00
OPK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1035774000.00
OPK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22023000.00
OPK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 174345000.00
OPK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1758000.00
OPK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OPK balance_sheet (annual, 2022-12-31) — Net Debt: 102868000.00
OPK income_statement (annual, 2022-12-31) — Net Income: -328405000.00
OPK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -328405000.00
OPK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -328405000.00
OPK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -328405000.00
OPK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -328405000.00
OPK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -328405000.00
OPK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -328405000.00
OPK income_statement (annual, 2022-12-31) — Net Interest Income: -10075000.00
OPK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 115423000.00
OPK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23745000.00
OPK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 23745000.00
OPK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10075000.00
OPK balance_sheet (annual, 2022-12-31) — Net PPE: 121604000.00
OPK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1951000.00
OPK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -52723000.00
OPK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 126564000.00
OPK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 138000.00
OPK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126426000.00
OPK income_statement (annual, 2022-12-31) — Normalized EBITDA: -291330000.00
OPK income_statement (annual, 2022-12-31) — Normalized Income: -345600760.00
OPK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -95189000.00
OPK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -18631000.00
OPK income_statement (annual, 2022-12-31) — Operating Income: -246124000.00
OPK income_statement (annual, 2022-12-31) — Operating Revenue: 1004196000.00
OPK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 772651082.00
OPK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6252000.00
OPK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 36590000.00
OPK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -43323000.00
OPK income_statement (annual, 2022-12-31) — Other Income Expense: -135322000.00
OPK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1018520000.00
OPK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2599000.00
OPK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8679000.00
OPK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11046000.00