speb/financial-data huggingface dataset:
OPHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -430000.00
OPHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -430000.00
OPHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23412274.00
OPHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
OPHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4323000.00
OPHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 235086000.00
OPHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 80608000.00
OPHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1909000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4753000.00
OPHC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4004000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5033000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 246000.00
OPHC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1481000.00
OPHC income_statement (quarterly, 2025-09-30) — Interest Expense: 5273000.00
OPHC income_statement (quarterly, 2025-09-30) — Interest Income: 16321000.00
OPHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7767000.00
OPHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29191000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 23172000.00
OPHC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -14000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2846000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2846000.00
OPHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
OPHC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -14000.00
OPHC income_statement (quarterly, 2025-09-30) — Net Income: 4323000.00
OPHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4323000.00
OPHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4323000.00
OPHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4323000.00
OPHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4323000.00
OPHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4323000.00
OPHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4323000.00
OPHC income_statement (quarterly, 2025-09-30) — Net Interest Income: 11048000.00
OPHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 331000.00
OPHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
OPHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OPHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
OPHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 5033000.00
OPHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6000.00
OPHC cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
OPHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 116888000.00
OPHC income_statement (quarterly, 2025-09-30) — Normalized Income: 4323000.00
OPHC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 327000.00
OPHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1915000.00
OPHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 13030000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11883943.00
OPHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 0.00
OPHC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1997000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 5033000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3.00
OPHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OPHC cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
OPHC income_statement (quarterly, 2025-09-30) — Pretax Income: 5663000.00
OPHC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 276000.00
OPHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Receivables: 3171000.00
OPHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -430000.00
OPHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
OPHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8948000.00
OPHC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 4004000.00
OPHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 331000.00
OPHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4004000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 11883943.00
OPHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 579000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 116888000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 116888000.00
OPHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPHC income_statement (quarterly, 2025-09-30) — Tax Provision: 1340000.00
OPHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
OPHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1083043000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2846000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 116888000.00
OPHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 966155000.00
OPHC income_statement (annual, 2025-12-31) — +Total Revenue: 49361000.00
OPHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 13598000.00
OPHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3621000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3621000.00
OPHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1856000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1856000.00
OPHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112578000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112578000.00
OPHC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 54000.00
OPHC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25184000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25184000.00
OPHC income_statement (annual, 2025-12-31) — Basic Average Shares: 11723944.00
OPHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11554762.00
OPHC income_statement (annual, 2025-12-31) — Basic EPS: 1.42
OPHC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.42
OPHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93630000.00
OPHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 235086000.00
OPHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -896000.00
OPHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -309000.00
OPHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2745000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2745000.00
OPHC balance_sheet (annual, 2025-12-31) — Capital Stock: 115000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115000.00
OPHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 114559000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 114559000.00
OPHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 114559000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 114559000.00
OPHC balance_sheet (annual, 2025-12-31) — Cash Financial: 9349000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9349000.00
OPHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 159772000.00
OPHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22263000.00
OPHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -156684000.00
OPHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -149424000.00
OPHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17841000.00
OPHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6634000.00
OPHC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1767000.00
OPHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 256000.00
OPHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 397000.00
OPHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1454000.00
OPHC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -383000.00
OPHC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -178000.00
OPHC cash_flow (annual, 2025-12-31) — Change In Receivables: -273000.00
OPHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -450000.00
OPHC cash_flow (annual, 2025-12-31) — Change In Working Capital: -2026000.00
OPHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1082000.00
OPHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -273000.00
OPHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -450000.00
OPHC cash_flow (annual, 2025-12-31) — Changes In Cash: 20929000.00
OPHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -120527000.00
OPHC balance_sheet (annual, 2025-12-31) — Common Stock: 115000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 115000.00
OPHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 121897000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 121897000.00
OPHC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 217000.00
OPHC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
OPHC balance_sheet (annual, 2025-12-31) — Current Debt: 50000000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000000.00
OPHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50000000.00
OPHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -462000.00
OPHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 77000.00
OPHC cash_flow (annual, 2025-12-31) — Deferred Tax: -462000.00
OPHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 77000.00
OPHC cash_flow (annual, 2025-12-31) — Depreciation: 884000.00
OPHC cash_flow (quarterly, 2025-12-31) — Depreciation: 312000.00
OPHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 884000.00
OPHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 312000.00
OPHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 884000.00
OPHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 312000.00
OPHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 11723944.00
OPHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11554762.00
OPHC income_statement (annual, 2025-12-31) — Diluted EPS: 0.71
OPHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.21
OPHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16648000.00
OPHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4853000.00
OPHC cash_flow (annual, 2025-12-31) — End Cash Position: 114559000.00
OPHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 114559000.00
OPHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 159772000.00
OPHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 22263000.00
OPHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 16945000.00
OPHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6325000.00
OPHC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4597000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4597000.00
OPHC income_statement (annual, 2025-12-31) — General And Administrative Expense: 14795000.00
OPHC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3672000.00
OPHC balance_sheet (annual, 2025-12-31) — Gross PPE: 6963000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6963000.00
OPHC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 214000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 214000.00
OPHC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6858000.00
OPHC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2953000.00
OPHC income_statement (annual, 2025-12-31) — Interest Expense: 21767000.00
OPHC income_statement (quarterly, 2025-12-31) — Interest Expense: 5567000.00
OPHC income_statement (annual, 2025-12-31) — Interest Income: 64354000.00
OPHC income_statement (quarterly, 2025-12-31) — Interest Income: 17438000.00
OPHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 21728000.00
OPHC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4656000.00
OPHC balance_sheet (annual, 2025-12-31) — Invested Capital: 171897000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 171897000.00
OPHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -156684000.00
OPHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -149424000.00
OPHC balance_sheet (annual, 2025-12-31) — Investments And Advances: 25398000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 25398000.00
OPHC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 217000.00
OPHC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
OPHC balance_sheet (annual, 2025-12-31) — Leases: 1526000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Leases: 1526000.00
OPHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2745000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2745000.00
OPHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2745000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2745000.00
OPHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2820000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2820000.00
OPHC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 217000.00
OPHC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OPHC income_statement (annual, 2025-12-31) — Net Income: 16648000.00
OPHC income_statement (quarterly, 2025-12-31) — Net Income: 4853000.00
OPHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16648000.00
OPHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4853000.00
OPHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16648000.00
OPHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4853000.00
OPHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16648000.00
OPHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4853000.00
OPHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16648000.00
OPHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4853000.00
OPHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16648000.00
OPHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4853000.00
OPHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16648000.00
OPHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4853000.00
OPHC income_statement (annual, 2025-12-31) — Net Interest Income: 42587000.00
OPHC income_statement (quarterly, 2025-12-31) — Net Interest Income: 11871000.00
OPHC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1047000.00
OPHC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1956000.00
OPHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OPHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 50000000.00
OPHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OPHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 50000000.00
OPHC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -99000.00
OPHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2370000.00
OPHC balance_sheet (annual, 2025-12-31) — Net PPE: 5107000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 5107000.00
OPHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -896000.00
OPHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -309000.00
OPHC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
OPHC cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
OPHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 121897000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 121897000.00
OPHC income_statement (annual, 2025-12-31) — Normalized Income: 16648000.00
OPHC income_statement (quarterly, 2025-12-31) — Normalized Income: 4853000.00
OPHC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 1231000.00
OPHC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 328000.00
OPHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17841000.00
OPHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6634000.00
OPHC income_statement (annual, 2025-12-31) — Operating Revenue: 49361000.00
OPHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 13598000.00
OPHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11533943.00
OPHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11533943.00
OPHC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 50000000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 50000000.00
OPHC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 7997000.00
OPHC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2410000.00
OPHC balance_sheet (annual, 2025-12-31) — Other Properties: 2617000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 2617000.00
OPHC balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 3.00
OPHC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3.00
OPHC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OPHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OPHC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
OPHC cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
OPHC income_statement (annual, 2025-12-31) — Pretax Income: 22171000.00
OPHC income_statement (quarterly, 2025-12-31) — Pretax Income: 6457000.00
OPHC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1131000.00
OPHC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 333000.00
OPHC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2350000.00
OPHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -896000.00
OPHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -309000.00
OPHC balance_sheet (annual, 2025-12-31) — Receivables: 3621000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Receivables: 3621000.00
OPHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 884000.00
OPHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 312000.00
OPHC balance_sheet (annual, 2025-12-31) — Retained Earnings: 13801000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13801000.00
OPHC income_statement (annual, 2025-12-31) — Salaries And Wages: 14795000.00
OPHC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3672000.00
OPHC cash_flow (annual, 2025-12-31) — Sale Of Investment: 1303000.00
OPHC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 394000.00
OPHC income_statement (annual, 2025-12-31) — Selling General And Administration: 14795000.00
OPHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3672000.00
OPHC balance_sheet (annual, 2025-12-31) — Share Issued: 11533943.00
OPHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 11533943.00
OPHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 875000.00
OPHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
OPHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 121897000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 121897000.00
OPHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 121897000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 121897000.00
OPHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPHC income_statement (annual, 2025-12-31) — Tax Provision: 5523000.00
OPHC income_statement (quarterly, 2025-12-31) — Tax Provision: 1604000.00
OPHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
OPHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
OPHC balance_sheet (annual, 2025-12-31) — Total Assets: 1111678000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1111678000.00
OPHC balance_sheet (annual, 2025-12-31) — Total Debt: 52745000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 52745000.00
OPHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 121897000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 121897000.00
OPHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 989781000.00
OPHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 989781000.00
OPHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 14979000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3994000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 112993000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27044000.00
OPHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11956410.00
OPHC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
OPHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 114559000.00
OPHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -439000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2647000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 140016000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 140016000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15074000.00
OPHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 151124000.00
OPHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -133537000.00
OPHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7870000.00
OPHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1178000.00
OPHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1092000.00
OPHC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -98000.00
OPHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -373000.00
OPHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1799000.00
OPHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -373000.00
OPHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 25457000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 122000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126848000.00
OPHC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Current Debt: 40000000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40000000.00
OPHC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 39000.00
OPHC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 39000.00
OPHC cash_flow (quarterly, 2026-03-31) — Depreciation: 238000.00
OPHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 238000.00
OPHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 238000.00
OPHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11956410.00
OPHC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
OPHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4663000.00
OPHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 140016000.00
OPHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 151124000.00
OPHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7431000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4731000.00
OPHC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4988000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5308000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 212000.00
OPHC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
OPHC income_statement (quarterly, 2026-03-31) — Interest Expense: 6263000.00
OPHC income_statement (quarterly, 2026-03-31) — Interest Income: 19453000.00
OPHC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5108000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 166848000.00
OPHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -133537000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 27256000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2647000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2647000.00
OPHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10000000.00
OPHC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8000.00
OPHC income_statement (quarterly, 2026-03-31) — Net Income: 4663000.00
OPHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4663000.00
OPHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4663000.00
OPHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4663000.00
OPHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4663000.00
OPHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4663000.00
OPHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4663000.00
OPHC income_statement (quarterly, 2026-03-31) — Net Interest Income: 13190000.00
OPHC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2061000.00
OPHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
OPHC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10000000.00
OPHC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 906000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 5308000.00
OPHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -439000.00
OPHC cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -1000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126848000.00
OPHC income_statement (quarterly, 2026-03-31) — Normalized Income: 4659238.30
OPHC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 338000.00
OPHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7870000.00
OPHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 14979000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12166858.00
OPHC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 40000000.00
OPHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5000.00
OPHC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2390000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 5308000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 3.00
OPHC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OPHC cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -1000.00
OPHC income_statement (quarterly, 2026-03-31) — Pretax Income: 6198000.00
OPHC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 295000.00
OPHC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2342000.00
OPHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -439000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Receivables: 3994000.00
OPHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 238000.00
OPHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10000000.00
OPHC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18464000.00
OPHC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4988000.00
OPHC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 281000.00
OPHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4988000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 12166858.00
OPHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 431000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126848000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126848000.00
OPHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1238.30
OPHC income_statement (quarterly, 2026-03-31) — Tax Provision: 1535000.00
OPHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
OPHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1268735000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 42647000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126848000.00
OPHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1141887000.00
OPHC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5000.00
OPHC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5000.00
OPHR.V income_statement (annual, 2022-05-31) — +Operating Expense: 610238.00
OPHR.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
OPHR.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 2672.00
OPHR.V balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 4390148.00
OPHR.V income_statement (annual, 2022-05-31) — Basic Average Shares: 55986951.00
OPHR.V income_statement (annual, 2022-05-31) — Basic EPS: -0.01
OPHR.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2153560.00
OPHR.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -1808052.00
OPHR.V balance_sheet (annual, 2022-05-31) — Capital Stock: 7456511.00
OPHR.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 568004.00
OPHR.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 688004.00
OPHR.V balance_sheet (annual, 2022-05-31) — Cash Financial: 568004.00
OPHR.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 530000.00
OPHR.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -1808052.00
OPHR.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -307504.00
OPHR.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -81696.00
OPHR.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 136191.00
OPHR.V cash_flow (annual, 2022-05-31) — Change In Receivables: 5777.00
OPHR.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 60272.00
OPHR.V cash_flow (annual, 2022-05-31) — Changes In Cash: -1585556.00
OPHR.V balance_sheet (annual, 2022-05-31) — Common Stock: 7456511.00
OPHR.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 4467599.00
OPHR.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 530000.00
OPHR.V balance_sheet (annual, 2022-05-31) — Current Assets: 779999.00
OPHR.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 47549.00
OPHR.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 55986951.00
OPHR.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.01
OPHR.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -475802.00
OPHR.V income_statement (annual, 2022-05-31) — EBIT: -610238.00
OPHR.V income_statement (annual, 2022-05-31) — EBITDA: -610238.00
OPHR.V cash_flow (annual, 2022-05-31) — End Cash Position: 568004.00
OPHR.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 530000.00
OPHR.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -2115556.00
OPHR.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 134436.00
OPHR.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 608143.00
OPHR.V cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 0.00
OPHR.V cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 0.00
OPHR.V balance_sheet (annual, 2022-05-31) — Invested Capital: 4467599.00
OPHR.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1808052.00
OPHR.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 530000.00
OPHR.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 530000.00
OPHR.V cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -3206.00
OPHR.V income_statement (annual, 2022-05-31) — Net Income: -475802.00
OPHR.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -475802.00
OPHR.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -475802.00
OPHR.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -475802.00
OPHR.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -475802.00
OPHR.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -475802.00
OPHR.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -475802.00
OPHR.V balance_sheet (annual, 2022-05-31) — Net PPE: 3666159.00
OPHR.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1808052.00
OPHR.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 4467599.00
OPHR.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -744674.00
OPHR.V income_statement (annual, 2022-05-31) — Normalized Income: -610238.00
OPHR.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -307504.00
OPHR.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: -3206.00
OPHR.V income_statement (annual, 2022-05-31) — Operating Income: -610238.00
OPHR.V income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
OPHR.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 57916129.00
OPHR.V income_statement (annual, 2022-05-31) — Other Gand A: 436911.00
OPHR.V income_statement (annual, 2022-05-31) — Other Income Expense: 134436.00
OPHR.V balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 68990.00
OPHR.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 2095.00
OPHR.V balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 120000.00
OPHR.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 47549.00
OPHR.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 89323.00
OPHR.V income_statement (annual, 2022-05-31) — Pretax Income: -475802.00
OPHR.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 0.00
OPHR.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1808052.00
OPHR.V balance_sheet (annual, 2022-05-31) — Receivables: 2672.00
OPHR.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -7379060.00
OPHR.V income_statement (annual, 2022-05-31) — Salaries And Wages: 171232.00
OPHR.V income_statement (annual, 2022-05-31) — Selling General And Administration: 608143.00
OPHR.V balance_sheet (annual, 2022-05-31) — Share Issued: 57916129.00
OPHR.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 171232.00
OPHR.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 4467599.00
OPHR.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 4467599.00
OPHR.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
OPHR.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
OPHR.V balance_sheet (annual, 2022-05-31) — Total Assets: 4515148.00
OPHR.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 4467599.00
OPHR.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 4467599.00
OPHR.V income_statement (annual, 2022-05-31) — Total Expenses: 610238.00
OPHR.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 47549.00
OPHR.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 3735149.00
OPHR.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OPHR.V income_statement (annual, 2022-05-31) — Total Unusual Items: 134436.00
OPHR.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 134436.00
OPHR.V cash_flow (annual, 2022-05-31) — Unrealized Gain Loss On Investment Securities: -60000.00
OPHR.V balance_sheet (annual, 2022-05-31) — Working Capital: 732450.00
OPHR.V income_statement (annual, 2023-05-31) — +Operating Expense: 1024415.00
OPHR.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
OPHR.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 8508.00
OPHR.V balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 5377412.00
OPHR.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 0.00
OPHR.V income_statement (annual, 2023-05-31) — Basic Average Shares: 66669600.00
OPHR.V income_statement (annual, 2023-05-31) — Basic EPS: -0.01
OPHR.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 568004.00
OPHR.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -258642.00
OPHR.V balance_sheet (annual, 2023-05-31) — Capital Stock: 9492881.00
OPHR.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 1850490.00
OPHR.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2030490.00
OPHR.V balance_sheet (annual, 2023-05-31) — Cash Equivalents: 0.00
OPHR.V balance_sheet (annual, 2023-05-31) — Cash Financial: 1850490.00
OPHR.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 2138048.00
OPHR.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -258642.00
OPHR.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -596920.00
OPHR.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 9851.00
OPHR.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -87479.00
OPHR.V cash_flow (annual, 2023-05-31) — Change In Receivables: -5836.00
OPHR.V cash_flow (annual, 2023-05-31) — Change In Working Capital: -83464.00
OPHR.V cash_flow (annual, 2023-05-31) — Changes In Cash: 1282486.00
OPHR.V balance_sheet (annual, 2023-05-31) — Common Stock: 9492881.00
OPHR.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 6550142.00
OPHR.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 1990048.00
OPHR.V balance_sheet (annual, 2023-05-31) — Current Assets: 2215800.00
OPHR.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 81705.00
OPHR.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 66669600.00
OPHR.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.01
OPHR.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -941091.00
OPHR.V income_statement (annual, 2023-05-31) — EBIT: -1024415.00
OPHR.V income_statement (annual, 2023-05-31) — EBITDA: -1024415.00
OPHR.V cash_flow (annual, 2023-05-31) — End Cash Position: 1850490.00
OPHR.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 2138048.00
OPHR.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -855562.00
OPHR.V cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
OPHR.V income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 0.00
OPHR.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: 83324.00
OPHR.V balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 5377412.00
OPHR.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 947763.00
OPHR.V income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
OPHR.V cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 0.00
OPHR.V income_statement (annual, 2023-05-31) — Interest Income: 0.00
OPHR.V income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
OPHR.V cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 0.00
OPHR.V balance_sheet (annual, 2023-05-31) — Invested Capital: 6550142.00
OPHR.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -258642.00
OPHR.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 1990048.00
OPHR.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 1990048.00
OPHR.V cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: -5201.00
OPHR.V income_statement (annual, 2023-05-31) — Net Income: -941091.00
OPHR.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -941091.00
OPHR.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -941091.00
OPHR.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -941091.00
OPHR.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -941091.00
OPHR.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -941091.00
OPHR.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -941091.00
OPHR.V income_statement (annual, 2023-05-31) — Net Interest Income: 0.00
OPHR.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 0.00
OPHR.V balance_sheet (annual, 2023-05-31) — Net PPE: 4341856.00
OPHR.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -258642.00
OPHR.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 6550142.00
OPHR.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -1107739.00
OPHR.V income_statement (annual, 2023-05-31) — Normalized Income: -1024415.00
OPHR.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -596920.00
OPHR.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: -5201.00
OPHR.V income_statement (annual, 2023-05-31) — Operating Income: -1024415.00
OPHR.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
OPHR.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 80862829.00
OPHR.V income_statement (annual, 2023-05-31) — Other Gand A: 454927.00
OPHR.V income_statement (annual, 2023-05-31) — Other Income Expense: 83324.00
OPHR.V balance_sheet (annual, 2023-05-31) — Other Non Current Assets: 74191.00
OPHR.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 1294.00
OPHR.V balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 180000.00
OPHR.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 81705.00
OPHR.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 176802.00
OPHR.V income_statement (annual, 2023-05-31) — Pretax Income: -941091.00
OPHR.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 148000.00
OPHR.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -258642.00
OPHR.V balance_sheet (annual, 2023-05-31) — Receivables: 8508.00
OPHR.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -8320151.00
OPHR.V income_statement (annual, 2023-05-31) — Salaries And Wages: 492836.00
OPHR.V income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 75358.00
OPHR.V income_statement (annual, 2023-05-31) — Selling General And Administration: 1023121.00
OPHR.V balance_sheet (annual, 2023-05-31) — Share Issued: 80862829.00
OPHR.V income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
OPHR.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 492836.00
OPHR.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 6550142.00
OPHR.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 6550142.00
OPHR.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
OPHR.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
OPHR.V balance_sheet (annual, 2023-05-31) — Total Assets: 6631847.00
OPHR.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 6550142.00
OPHR.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 6550142.00
OPHR.V income_statement (annual, 2023-05-31) — Total Expenses: 1024415.00
OPHR.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 81705.00
OPHR.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 4416047.00
OPHR.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OPHR.V income_statement (annual, 2023-05-31) — Total Unusual Items: 83324.00
OPHR.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 83324.00
OPHR.V cash_flow (annual, 2023-05-31) — Unrealized Gain Loss On Investment Securities: -60000.00
OPHR.V balance_sheet (annual, 2023-05-31) — Working Capital: 2134095.00
OPHR.V income_statement (annual, 2024-05-31) — +Operating Expense: 1310323.00
OPHR.V income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
OPHR.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 14479.00
OPHR.V cash_flow (annual, 2024-05-31) — Asset Impairment Charge: 3880921.00
OPHR.V income_statement (annual, 2024-05-31) — Basic Average Shares: 94898649.00
OPHR.V income_statement (annual, 2024-05-31) — Basic EPS: -0.05
OPHR.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1850490.00
OPHR.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -965323.00
OPHR.V balance_sheet (annual, 2024-05-31) — Capital Stock: 12550527.00
OPHR.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 4370089.00
OPHR.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 4595089.00
OPHR.V balance_sheet (annual, 2024-05-31) — Cash Equivalents: 4153972.00
OPHR.V balance_sheet (annual, 2024-05-31) — Cash Financial: 216117.00
OPHR.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 3887020.00
OPHR.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -893577.00
OPHR.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -473844.00
OPHR.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 4546.00
OPHR.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 18055.00
OPHR.V cash_flow (annual, 2024-05-31) — Change In Receivables: -5971.00
OPHR.V cash_flow (annual, 2024-05-31) — Change In Working Capital: 16630.00
OPHR.V cash_flow (annual, 2024-05-31) — Changes In Cash: 2519599.00
OPHR.V balance_sheet (annual, 2024-05-31) — Common Stock: 12550527.00
OPHR.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: 6488322.00
OPHR.V cash_flow (annual, 2024-05-31) — Common Stock Issuance: 2957737.00
OPHR.V balance_sheet (annual, 2024-05-31) — Current Assets: 4657092.00
OPHR.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 174031.00
OPHR.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 94898649.00
OPHR.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.05
OPHR.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -4943904.00
OPHR.V income_statement (annual, 2024-05-31) — EBIT: -1310323.00
OPHR.V income_statement (annual, 2024-05-31) — EBITDA: -1310323.00
OPHR.V cash_flow (annual, 2024-05-31) — End Cash Position: 4370089.00