speb/financial-data huggingface dataset:
OPTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1976433.00
OPTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1976433.00
OPTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1976433.00
OPTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1976433.00
OPTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1976433.00
OPTX income_statement (annual, 2023-12-31) — Net Interest Income: -654765.00
OPTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1025337.00
OPTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1162929.00
OPTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -654765.00
OPTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1848425.00
OPTX balance_sheet (annual, 2023-12-31) — Net PPE: 11101052.00
OPTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1921181.00
OPTX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 137592.00
OPTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12768743.00
OPTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 74890.00
OPTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
OPTX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 74890.00
OPTX income_statement (annual, 2023-12-31) — Normalized EBITDA: 4681310.00
OPTX income_statement (annual, 2023-12-31) — Normalized Income: 1976433.00
OPTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2792222.00
OPTX income_statement (annual, 2023-12-31) — Operating Income: 1541112.00
OPTX income_statement (annual, 2023-12-31) — Operating Revenue: 29441180.00
OPTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36688266.00
OPTX balance_sheet (annual, 2023-12-31) — Other Current Assets: 359443.00
OPTX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 362972.00
OPTX income_statement (annual, 2023-12-31) — Other Gand A: 6379879.00
OPTX income_statement (annual, 2023-12-31) — Other Income Expense: 370914.00
OPTX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 295000.00
OPTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -287549.00
OPTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 370914.00
OPTX balance_sheet (annual, 2023-12-31) — Other Properties: 363310.00
OPTX balance_sheet (annual, 2023-12-31) — Payables: 3412521.00
OPTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4483777.00
OPTX income_statement (annual, 2023-12-31) — Pretax Income: 1257261.00
OPTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPTX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 99091.00
OPTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1921181.00
OPTX balance_sheet (annual, 2023-12-31) — Raw Materials: 1144322.00
OPTX balance_sheet (annual, 2023-12-31) — Receivables: 6800064.00
OPTX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21520189.00
OPTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2769284.00
OPTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2908502.00
OPTX balance_sheet (annual, 2023-12-31) — Retained Earnings: 11132870.00
OPTX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OPTX income_statement (annual, 2023-12-31) — Selling General And Administration: 6379879.00
OPTX balance_sheet (annual, 2023-12-31) — Share Issued: 36688266.00
OPTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13063743.00
OPTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12768743.00
OPTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OPTX income_statement (annual, 2023-12-31) — Tax Provision: -719172.00
OPTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OPTX balance_sheet (annual, 2023-12-31) — Total Assets: 26547913.00
OPTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 15088682.00
OPTX balance_sheet (annual, 2023-12-31) — Total Debt: 8925503.00
OPTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13063743.00
OPTX income_statement (annual, 2023-12-31) — Total Expenses: 27900068.00
OPTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13484170.00
OPTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11396052.00
OPTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2099829.00
OPTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1541112.00
OPTX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 370206.00
OPTX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
OPTX balance_sheet (annual, 2023-12-31) — Work In Process: 4818156.00
OPTX balance_sheet (annual, 2023-12-31) — Working Capital: 3767520.00
OPTX income_statement (quarterly, 2024-09-30) — +Operating Expense: 1727480.00
OPTX income_statement (quarterly, 2024-09-30) — +Total Revenue: 7866355.00
OPTX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2492383.00
OPTX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5821986.00
OPTX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -30165788.00
OPTX balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1927204.00
OPTX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 36688266.00
OPTX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
OPTX cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 830479.00
OPTX balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5478631.00
OPTX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -373462.00
OPTX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2072986.00
OPTX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3669.00
OPTX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 476784.00
OPTX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 476784.00
OPTX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
OPTX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 476784.00
OPTX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -397518.00
OPTX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -373462.00
OPTX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 417285.00
OPTX cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -29196.00
OPTX cash_flow (quarterly, 2024-09-30) — Change In Inventory: -51513.00
OPTX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -197950.00
OPTX cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -42308.00
OPTX cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -320860.00
OPTX cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -40054.00
OPTX cash_flow (quarterly, 2024-09-30) — Changes In Cash: -353695.00
OPTX balance_sheet (quarterly, 2024-09-30) — Common Stock: 3669.00
OPTX cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
OPTX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12123153.00
OPTX income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 6032635.00
OPTX balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 1224587.00
OPTX balance_sheet (quarterly, 2024-09-30) — Current Assets: 14204195.00
OPTX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 181327.00
OPTX balance_sheet (quarterly, 2024-09-30) — Current Debt: 6525373.00
OPTX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6706700.00
OPTX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 82813.00
OPTX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 82813.00
OPTX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10598610.00
OPTX cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -137157.00
OPTX cash_flow (quarterly, 2024-09-30) — Deferred Tax: -137157.00
OPTX cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 737393.00
OPTX cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 737393.00
OPTX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 36688266.00
OPTX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
OPTX income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -13289.00
OPTX income_statement (quarterly, 2024-09-30) — EBIT: 114815.00
OPTX income_statement (quarterly, 2024-09-30) — EBITDA: 852208.00
OPTX cash_flow (quarterly, 2024-09-30) — End Cash Position: 476784.00
OPTX cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -397518.00
OPTX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 309688.00
OPTX cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 43823.00
OPTX cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OPTX income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1727480.00
OPTX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 250000.00
OPTX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 42603140.00
OPTX income_statement (quarterly, 2024-09-30) — Gross Profit: 1833720.00
OPTX cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 30633.00
OPTX balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 92127.00
OPTX income_statement (quarterly, 2024-09-30) — Interest Expense: 206069.00
OPTX income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 206069.00
OPTX cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 183185.00
OPTX balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -599816.00
OPTX balance_sheet (quarterly, 2024-09-30) — Inventory: 7560983.00
OPTX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21346912.00
OPTX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -373462.00
OPTX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OPTX balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 130000.00
OPTX balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 6063863.00
OPTX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1891659.00
OPTX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2698386.00
OPTX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4590045.00
OPTX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OPTX cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -197518.00
OPTX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 36884179.00
OPTX balance_sheet (quarterly, 2024-09-30) — Net Debt: 8746975.00
OPTX income_statement (quarterly, 2024-09-30) — Net Income: -13289.00
OPTX income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -13289.00
OPTX income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -13289.00
OPTX income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -13289.00
OPTX income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -13289.00
OPTX cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -13289.00
OPTX income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -13289.00
OPTX income_statement (quarterly, 2024-09-30) — Net Interest Income: -206069.00
OPTX cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -397518.00
OPTX cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -197518.00
OPTX income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -206069.00
OPTX balance_sheet (quarterly, 2024-09-30) — Net PPE: 12437352.00
OPTX cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -373462.00
OPTX cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -200000.00
OPTX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11873153.00
OPTX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 420261.00
OPTX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
OPTX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 420261.00
OPTX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
OPTX income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 852208.00
OPTX income_statement (quarterly, 2024-09-30) — Normalized Income: -13289.00
OPTX cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 417285.00
OPTX cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
OPTX income_statement (quarterly, 2024-09-30) — Operating Income: 106240.00
OPTX income_statement (quarterly, 2024-09-30) — Operating Revenue: 7866355.00
OPTX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36688266.00
OPTX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 344442.00
OPTX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 461510.00
OPTX income_statement (quarterly, 2024-09-30) — Other Gand A: 1727480.00
OPTX income_statement (quarterly, 2024-09-30) — Other Income Expense: 8575.00
OPTX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 250000.00
OPTX cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2419.00
OPTX income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 8575.00
OPTX balance_sheet (quarterly, 2024-09-30) — Other Properties: 110330.00
OPTX balance_sheet (quarterly, 2024-09-30) — Payables: 2584510.00
OPTX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3809097.00
OPTX income_statement (quarterly, 2024-09-30) — Pretax Income: -91254.00
OPTX balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OPTX cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 148779.00
OPTX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -373462.00
OPTX balance_sheet (quarterly, 2024-09-30) — Raw Materials: 636870.00
OPTX balance_sheet (quarterly, 2024-09-30) — Receivables: 5821986.00
OPTX income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 6032635.00
OPTX income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 737393.00
OPTX cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -197518.00
OPTX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10192280.00
OPTX cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
OPTX income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1727480.00
OPTX balance_sheet (quarterly, 2024-09-30) — Share Issued: 36688266.00
OPTX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12123153.00
OPTX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11873153.00
OPTX income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OPTX income_statement (quarterly, 2024-09-30) — Tax Provision: -77965.00
OPTX income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
OPTX balance_sheet (quarterly, 2024-09-30) — Total Assets: 27311808.00
OPTX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14821539.00
OPTX balance_sheet (quarterly, 2024-09-30) — Total Debt: 11296745.00
OPTX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12123153.00
OPTX income_statement (quarterly, 2024-09-30) — Total Expenses: 7760115.00
OPTX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15188655.00
OPTX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13107613.00
OPTX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4590045.00
OPTX income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 106240.00
OPTX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 92127.00
OPTX balance_sheet (quarterly, 2024-09-30) — Work In Process: 7214241.00
OPTX balance_sheet (quarterly, 2024-09-30) — Working Capital: 3605585.00
OPTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
OPTX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 179376.00
OPTX cash_flow (quarterly, 2025-03-31) — Change In Payable: 458518.00
OPTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 458518.00
OPTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -568310.00
OPTX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 179376.00
OPTX cash_flow (quarterly, 2025-03-31) — Depreciation: 710804.00
OPTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
OPTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
OPTX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -179376.00
OPTX cash_flow (quarterly, 2025-06-30) — Change In Payable: -802988.00
OPTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -802988.00
OPTX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 372859.00
OPTX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -179376.00
OPTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 2072962.00
OPTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 6950220.00
OPTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2359987.00
OPTX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5820942.00
OPTX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -32892437.00
OPTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2602181.00
OPTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36920226.00
OPTX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
OPTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 287085.00
OPTX balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5483617.00
OPTX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39036.00
OPTX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1861330.00
OPTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3692.00
OPTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 577924.00
OPTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 577924.00
OPTX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 577924.00
OPTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -205413.00
OPTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -39036.00
OPTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 535288.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 739893.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 58304.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -13630.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Payable: 739893.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 739893.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 76185.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 271519.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
OPTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1132271.00
OPTX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 271519.00
OPTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 290839.00
OPTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 3692.00
OPTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9809693.00
OPTX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6095861.00
OPTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1017347.00
OPTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 14565913.00
OPTX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 347425.00
OPTX balance_sheet (quarterly, 2025-09-30) — Current Debt: 8219278.00
OPTX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8566703.00
OPTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20363.00
OPTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20363.00
OPTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11964400.00
OPTX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
OPTX cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
OPTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 646508.00
OPTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 646508.00
OPTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36920226.00
OPTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
OPTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1429133.00
OPTX income_statement (quarterly, 2025-09-30) — EBIT: -1214708.00
OPTX income_statement (quarterly, 2025-09-30) — EBITDA: -568200.00
OPTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 577924.00
OPTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -205413.00
OPTX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 253997.00
OPTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 496252.00
OPTX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
OPTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2072962.00
OPTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 42632088.00
OPTX income_statement (quarterly, 2025-09-30) — Gross Profit: 854359.00
OPTX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
OPTX income_statement (quarterly, 2025-09-30) — Interest Expense: 214425.00
OPTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 214425.00
OPTX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 212618.00
OPTX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -593317.00
OPTX balance_sheet (quarterly, 2025-09-30) — Inventory: 7921931.00
OPTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19316897.00
OPTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39036.00
OPTX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OPTX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 130000.00
OPTX balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 6763863.00
OPTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1513905.00
OPTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1287926.00
OPTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2801831.00
OPTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OPTX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -205413.00
OPTX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36849163.00
OPTX balance_sheet (quarterly, 2025-09-30) — Net Debt: 8929280.00
OPTX income_statement (quarterly, 2025-09-30) — Net Income: -1429133.00
OPTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1429133.00
OPTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1429133.00
OPTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1429133.00
OPTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1429133.00
OPTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1429133.00
OPTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1429133.00
OPTX income_statement (quarterly, 2025-09-30) — Net Interest Income: -214425.00
OPTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -205413.00
OPTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -205413.00
OPTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -214425.00
OPTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 9739651.00
OPTX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -39036.00
OPTX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
OPTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9809693.00
OPTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 270360.00
OPTX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 270360.00
OPTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -568200.00
OPTX income_statement (quarterly, 2025-09-30) — Normalized Income: -1429133.00
OPTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 535288.00
OPTX income_statement (quarterly, 2025-09-30) — Operating Income: -1218603.00
OPTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 6950220.00
OPTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36920226.00
OPTX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 245116.00
OPTX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1455415.00
OPTX income_statement (quarterly, 2025-09-30) — Other Gand A: 2072962.00
OPTX income_statement (quarterly, 2025-09-30) — Other Income Expense: 3895.00
OPTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2416.00
OPTX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3895.00
OPTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 169308.00
OPTX balance_sheet (quarterly, 2025-09-30) — Payables: 2359987.00
OPTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3377334.00
OPTX income_statement (quarterly, 2025-09-30) — Pretax Income: -1429133.00
OPTX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OPTX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -41774.00
OPTX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -39036.00
OPTX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 680000.00
OPTX balance_sheet (quarterly, 2025-09-30) — Receivables: 5820942.00
OPTX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6095861.00
OPTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 646508.00
OPTX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -205413.00
OPTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7203820.00
OPTX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
OPTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2072962.00
OPTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 36920226.00
OPTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9809693.00
OPTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9809693.00
OPTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPTX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
OPTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OPTX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
OPTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 24575924.00
OPTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11097619.00
OPTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 11368534.00
OPTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9809693.00
OPTX income_statement (quarterly, 2025-09-30) — Total Expenses: 8168823.00
OPTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14766231.00
OPTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10010011.00
OPTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2801831.00
OPTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1218603.00
OPTX balance_sheet (quarterly, 2025-09-30) — Work In Process: 7581251.00
OPTX balance_sheet (quarterly, 2025-09-30) — Working Capital: 2601513.00
OPTX income_statement (annual, 2025-12-31) — +Operating Expense: 7047300.00
OPTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 1449956.00
OPTX income_statement (annual, 2025-12-31) — +Total Revenue: 28083985.00
OPTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 7505268.00
OPTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2691748.00
OPTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2691748.00
OPTX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6241768.00
OPTX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6241768.00
OPTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33471731.00
OPTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33471731.00
OPTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2677181.00
OPTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2677181.00
OPTX income_statement (annual, 2025-12-31) — Basic Average Shares: 36920226.00
OPTX income_statement (annual, 2025-12-31) — Basic EPS: -0.05
OPTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 598787.00
OPTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 577924.00
OPTX balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5483616.00
OPTX balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5483616.00
OPTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -644292.00
OPTX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -484.00
OPTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1769110.00
OPTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1769110.00
OPTX balance_sheet (annual, 2025-12-31) — Capital Stock: 3692.00
OPTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3692.00
OPTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 358867.00
OPTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 358867.00
OPTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 358867.00
OPTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 358867.00
OPTX balance_sheet (annual, 2025-12-31) — Cash Financial: 358867.00
OPTX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 358867.00
OPTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -268263.00
OPTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -214679.00
OPTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -644292.00
OPTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -484.00
OPTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 672635.00
OPTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3894.00
OPTX cash_flow (annual, 2025-12-31) — Change In Account Payable: 381372.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -14051.00
OPTX cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 179376.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 179376.00
OPTX cash_flow (annual, 2025-12-31) — Change In Inventory: -1012332.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Inventory: -50178.00
OPTX cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 29908.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 46057.00
OPTX cash_flow (annual, 2025-12-31) — Change In Payable: 560748.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Payable: 165325.00
OPTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 560748.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 165325.00
OPTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -59238.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -410711.00
OPTX cash_flow (annual, 2025-12-31) — Change In Receivables: -518432.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -594500.00
OPTX cash_flow (annual, 2025-12-31) — Change In Tax Payable: 179376.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 179376.00
OPTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -999346.00
OPTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -844007.00
OPTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -518432.00
OPTX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -415124.00
OPTX cash_flow (annual, 2025-12-31) — Changes In Cash: -239920.00
OPTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -219057.00
OPTX balance_sheet (annual, 2025-12-31) — Common Stock: 3692.00
OPTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 3692.00
OPTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9540855.00
OPTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9540855.00
OPTX income_statement (annual, 2025-12-31) — Cost Of Revenue: 21554285.00
OPTX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5736511.00
OPTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 683397.00
OPTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 683397.00
OPTX balance_sheet (annual, 2025-12-31) — Current Assets: 15141405.00
OPTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 15141405.00
OPTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 354499.00
OPTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 354499.00
OPTX balance_sheet (annual, 2025-12-31) — Current Debt: 7263716.00
OPTX balance_sheet (quarterly, 2025-12-31) — Current Debt: 7263716.00
OPTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7618215.00
OPTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7618215.00
OPTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 66420.00
OPTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 66420.00
OPTX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 66420.00
OPTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 66420.00
OPTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 11229362.00
OPTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11229362.00
OPTX cash_flow (annual, 2025-12-31) — Deferred Income Tax: 439942.00
OPTX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 439942.00
OPTX cash_flow (annual, 2025-12-31) — Deferred Tax: 439942.00
OPTX cash_flow (quarterly, 2025-12-31) — Deferred Tax: 439942.00
OPTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2613229.00
OPTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 579294.00
OPTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2613229.00
OPTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 579294.00
OPTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 36920226.00
OPTX income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
OPTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1793227.00
OPTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -343838.00
OPTX income_statement (annual, 2025-12-31) — EBIT: -557475.00
OPTX income_statement (quarterly, 2025-12-31) — EBIT: 258036.00
OPTX income_statement (annual, 2025-12-31) — EBITDA: 2055754.00
OPTX income_statement (quarterly, 2025-12-31) — EBITDA: 837330.00
OPTX cash_flow (annual, 2025-12-31) — End Cash Position: 358867.00
OPTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 358867.00
OPTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -268263.00
OPTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -214679.00
OPTX balance_sheet (annual, 2025-12-31) — Finished Goods: 151311.00
OPTX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 151311.00
OPTX cash_flow (annual, 2025-12-31) — Free Cash Flow: 28343.00
OPTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4378.00
OPTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OPTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OPTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 7047300.00
OPTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1449956.00
OPTX balance_sheet (annual, 2025-12-31) — Gross PPE: 42644434.00
OPTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 42644434.00
OPTX income_statement (annual, 2025-12-31) — Gross Profit: 6529700.00
OPTX income_statement (quarterly, 2025-12-31) — Gross Profit: 1768757.00
OPTX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
OPTX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
OPTX balance_sheet (annual, 2025-12-31) — Income Tax Payable: 169582.00
OPTX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 169582.00
OPTX income_statement (annual, 2025-12-31) — Interest Expense: 795810.00
OPTX income_statement (quarterly, 2025-12-31) — Interest Expense: 171520.00
OPTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 795810.00
OPTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 171520.00
OPTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 756519.00
OPTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 134322.00
OPTX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -583572.00
OPTX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -583572.00
OPTX balance_sheet (annual, 2025-12-31) — Inventory: 7884943.00
OPTX balance_sheet (quarterly, 2025-12-31) — Inventory: 7884943.00
OPTX balance_sheet (annual, 2025-12-31) — Invested Capital: 18933851.00
OPTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18933851.00
OPTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -644292.00
OPTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -484.00
OPTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1268732.00
OPTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1268732.00
OPTX balance_sheet (annual, 2025-12-31) — Land And Improvements: 130000.00
OPTX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 130000.00
OPTX balance_sheet (annual, 2025-12-31) — Line Of Credit: 6763863.00
OPTX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6763863.00
OPTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1414611.00
OPTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1414611.00
OPTX balance_sheet (annual, 2025-12-31) — Long Term Debt: 2129280.00
OPTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2129280.00
OPTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3543891.00
OPTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3543891.00
OPTX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1268732.00
OPTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1268732.00
OPTX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2036995.00
OPTX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1483411.00
OPTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36861511.00
OPTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36861511.00
OPTX balance_sheet (annual, 2025-12-31) — Net Debt: 9034129.00
OPTX balance_sheet (quarterly, 2025-12-31) — Net Debt: 9034129.00
OPTX income_statement (annual, 2025-12-31) — Net Income: -1793227.00
OPTX income_statement (quarterly, 2025-12-31) — Net Income: -343838.00
OPTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1793227.00
OPTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -343838.00
OPTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1793227.00
OPTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -343838.00
OPTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1793227.00
OPTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -343838.00
OPTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1793227.00
OPTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -343838.00
OPTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1793227.00
OPTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -343838.00
OPTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1793227.00
OPTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -343838.00
OPTX income_statement (annual, 2025-12-31) — Net Interest Income: -795810.00
OPTX income_statement (quarterly, 2025-12-31) — Net Interest Income: -171520.00
OPTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -268263.00
OPTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -214679.00
OPTX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -768263.00
OPTX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -214679.00
OPTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -795810.00
OPTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -171520.00
OPTX balance_sheet (annual, 2025-12-31) — Net PPE: 9172703.00
OPTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9172703.00
OPTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -644292.00
OPTX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -484.00
OPTX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 500000.00
OPTX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OPTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9540855.00
OPTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9540855.00
OPTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
OPTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
OPTX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
OPTX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
OPTX income_statement (annual, 2025-12-31) — Normalized EBITDA: 2055754.00
OPTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 837330.00
OPTX income_statement (annual, 2025-12-31) — Normalized Income: -1793227.00
OPTX income_statement (quarterly, 2025-12-31) — Normalized Income: -343838.00
OPTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 672635.00
OPTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3894.00
OPTX income_statement (annual, 2025-12-31) — Operating Income: -517600.00
OPTX income_statement (quarterly, 2025-12-31) — Operating Income: 318801.00
OPTX income_statement (annual, 2025-12-31) — Operating Revenue: 28083985.00
OPTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 7505268.00
OPTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36920226.00
OPTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36920226.00
OPTX balance_sheet (annual, 2025-12-31) — Other Current Assets: 655827.00
OPTX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 655827.00
OPTX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 499853.00
OPTX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 499853.00
OPTX income_statement (annual, 2025-12-31) — Other Gand A: 7047300.00
OPTX income_statement (quarterly, 2025-12-31) — Other Gand A: 1449956.00
OPTX income_statement (annual, 2025-12-31) — Other Income Expense: -39875.00
OPTX income_statement (quarterly, 2025-12-31) — Other Income Expense: -60765.00
OPTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15501.00
OPTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8251.00
OPTX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -39875.00
OPTX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -60765.00
OPTX balance_sheet (annual, 2025-12-31) — Other Properties: 169307.00
OPTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 169307.00
OPTX balance_sheet (annual, 2025-12-31) — Payables: 2861330.00
OPTX balance_sheet (quarterly, 2025-12-31) — Payables: 2861330.00
OPTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3544727.00
OPTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3544727.00
OPTX income_statement (annual, 2025-12-31) — Pretax Income: -1353285.00
OPTX income_statement (quarterly, 2025-12-31) — Pretax Income: 86516.00
OPTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
OPTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OPTX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 96536.00
OPTX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 81464.00
OPTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -644292.00
OPTX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -484.00
OPTX balance_sheet (annual, 2025-12-31) — Raw Materials: 360280.00
OPTX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 360280.00
OPTX balance_sheet (annual, 2025-12-31) — Receivables: 6241768.00
OPTX balance_sheet (quarterly, 2025-12-31) — Receivables: 6241768.00
OPTX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21554285.00
OPTX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5736511.00
OPTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2613229.00
OPTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 579294.00
OPTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2036995.00
OPTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1483411.00
OPTX balance_sheet (annual, 2025-12-31) — Retained Earnings: 6859982.00
OPTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6859982.00
OPTX cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
OPTX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
OPTX income_statement (annual, 2025-12-31) — Selling General And Administration: 7047300.00
OPTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1449956.00
OPTX balance_sheet (annual, 2025-12-31) — Share Issued: 36920226.00
OPTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 36920226.00
OPTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 300000.00
OPTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 75000.00
OPTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9540855.00
OPTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9540855.00
OPTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9540855.00
OPTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9540855.00
OPTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPTX income_statement (annual, 2025-12-31) — Tax Provision: 439942.00
OPTX income_statement (quarterly, 2025-12-31) — Tax Provision: 430354.00
OPTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OPTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OPTX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
OPTX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
OPTX balance_sheet (annual, 2025-12-31) — Total Assets: 24314108.00
OPTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 24314108.00
OPTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 11670135.00
OPTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11670135.00
OPTX balance_sheet (annual, 2025-12-31) — Total Debt: 11162106.00
OPTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 11162106.00
OPTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9540855.00
OPTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9540855.00
OPTX income_statement (annual, 2025-12-31) — Total Expenses: 28601585.00