speb/financial-data huggingface dataset:
OPTH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 88533.00
OPTH cash_flow (annual, 2025-09-30) — Capital Expenditure: -88375.00
OPTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -72824.00
OPTH cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -88375.00
OPTH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -72824.00
OPTH balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 184419.00
OPTH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 184419.00
OPTH balance_sheet (annual, 2025-09-30) — Capital Stock: 31691943.00
OPTH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31691943.00
OPTH balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1145065.00
OPTH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1145065.00
OPTH balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1145065.00
OPTH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1145065.00
OPTH balance_sheet (annual, 2025-09-30) — Cash Equivalents: 5000.00
OPTH balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 5000.00
OPTH balance_sheet (annual, 2025-09-30) — Cash Financial: 1140065.00
OPTH balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1140065.00
OPTH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3757681.00
OPTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2507391.00
OPTH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -88375.00
OPTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72824.00
OPTH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2627901.00
OPTH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1378035.00
OPTH cash_flow (annual, 2025-09-30) — Change In Account Payable: -45881.00
OPTH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -353112.00
OPTH cash_flow (annual, 2025-09-30) — Change In Inventory: 500717.00
OPTH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 264836.00
OPTH cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 91368.00
OPTH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -84242.00
OPTH cash_flow (annual, 2025-09-30) — Change In Payable: 624229.00
OPTH cash_flow (quarterly, 2025-09-30) — Change In Payable: -190423.00
OPTH cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 624229.00
OPTH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -190423.00
OPTH cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1296.00
OPTH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -58402.00
OPTH cash_flow (annual, 2025-09-30) — Change In Receivables: 29093.00
OPTH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 159719.00
OPTH cash_flow (annual, 2025-09-30) — Change In Working Capital: 1246703.00
OPTH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 91488.00
OPTH cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 29093.00
OPTH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 159719.00
OPTH cash_flow (annual, 2025-09-30) — Changes In Cash: 1041405.00
OPTH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1056532.00
OPTH balance_sheet (annual, 2025-09-30) — Common Stock: 31691943.00
OPTH balance_sheet (quarterly, 2025-09-30) — Common Stock: 31691943.00
OPTH balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6570661.00
OPTH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6570661.00
OPTH cash_flow (annual, 2025-09-30) — Common Stock Issuance: 395000.00
OPTH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
OPTH income_statement (annual, 2025-09-30) — Cost Of Revenue: 494431.00
OPTH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 400204.00
OPTH balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 205296.00
OPTH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 205296.00
OPTH balance_sheet (annual, 2025-09-30) — Current Assets: 1826227.00
OPTH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1826227.00
OPTH balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 26045.00
OPTH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26045.00
OPTH balance_sheet (annual, 2025-09-30) — Current Debt: 6334500.00
OPTH balance_sheet (quarterly, 2025-09-30) — Current Debt: 6334500.00
OPTH balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6360545.00
OPTH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6360545.00
OPTH balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 207759.00
OPTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 207759.00
OPTH balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 207759.00
OPTH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 207759.00
OPTH balance_sheet (annual, 2025-09-30) — Current Liabilities: 8483610.00
OPTH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8483610.00
OPTH cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 950348.00
OPTH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 270726.00
OPTH income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 950348.00
OPTH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 270726.00
OPTH cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 950348.00
OPTH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 270726.00
OPTH income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 950348.00
OPTH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 270726.00
OPTH income_statement (annual, 2025-09-30) — Diluted Average Shares: 3199486.00
OPTH income_statement (annual, 2025-09-30) — Diluted EPS: -1.20
OPTH income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3712031.00
OPTH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1349367.00
OPTH balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 524326.00
OPTH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 524326.00
OPTH income_statement (annual, 2025-09-30) — EBIT: -3180351.00
OPTH income_statement (quarterly, 2025-09-30) — EBIT: -1146879.00
OPTH income_statement (annual, 2025-09-30) — EBITDA: -2230003.00
OPTH income_statement (quarterly, 2025-09-30) — EBITDA: -876153.00
OPTH cash_flow (annual, 2025-09-30) — End Cash Position: 1145065.00
OPTH cash_flow (quarterly, 2025-09-30) — End Cash Position: 1145065.00
OPTH cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3757681.00
OPTH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2507391.00
OPTH balance_sheet (annual, 2025-09-30) — Finished Goods: 310388.00
OPTH balance_sheet (quarterly, 2025-09-30) — Finished Goods: 310388.00
OPTH cash_flow (annual, 2025-09-30) — Free Cash Flow: -2716276.00
OPTH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1450859.00
OPTH balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2120398.00
OPTH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2120398.00
OPTH income_statement (annual, 2025-09-30) — General And Administrative Expense: 2687945.00
OPTH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 784713.00
OPTH balance_sheet (annual, 2025-09-30) — Gross PPE: 15320868.00
OPTH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15320868.00
OPTH income_statement (annual, 2025-09-30) — Gross Profit: -68130.00
OPTH income_statement (quarterly, 2025-09-30) — Gross Profit: -464233.00
OPTH income_statement (annual, 2025-09-30) — Insurance And Claims: 257376.00
OPTH income_statement (quarterly, 2025-09-30) — Insurance And Claims: 107640.00
OPTH income_statement (annual, 2025-09-30) — Interest Expense: 531680.00
OPTH income_statement (quarterly, 2025-09-30) — Interest Expense: 202488.00
OPTH income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 531680.00
OPTH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 202488.00
OPTH income_statement (annual, 2025-09-30) — Interest Income: 14313.00
OPTH income_statement (quarterly, 2025-09-30) — Interest Income: 6684.00
OPTH income_statement (annual, 2025-09-30) — Interest Income Non Operating: 14313.00
OPTH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6684.00
OPTH cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 196057.00
OPTH balance_sheet (annual, 2025-09-30) — Inventory: 310388.00
OPTH balance_sheet (quarterly, 2025-09-30) — Inventory: 310388.00
OPTH balance_sheet (annual, 2025-09-30) — Invested Capital: 12905161.00
OPTH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12905161.00
OPTH cash_flow (annual, 2025-09-30) — Investing Cash Flow: -88375.00
OPTH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -72824.00
OPTH cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 395000.00
OPTH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
OPTH cash_flow (annual, 2025-09-30) — Issuance Of Debt: 3450000.00
OPTH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3450000.00
OPTH balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 158374.00
OPTH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 158374.00
OPTH balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 158374.00
OPTH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 158374.00
OPTH cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
OPTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OPTH cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -47176.00
OPTH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15676.00
OPTH balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 13550990.00
OPTH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13550990.00
OPTH cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 395000.00
OPTH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OPTH balance_sheet (annual, 2025-09-30) — Net Debt: 5189435.00
OPTH balance_sheet (quarterly, 2025-09-30) — Net Debt: 5189435.00
OPTH income_statement (annual, 2025-09-30) — Net Income: -3712031.00
OPTH income_statement (quarterly, 2025-09-30) — Net Income: -1349367.00
OPTH income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3712031.00
OPTH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1349367.00
OPTH income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3712031.00
OPTH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1349367.00
OPTH income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3712031.00
OPTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1349367.00
OPTH income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3712031.00
OPTH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1349367.00
OPTH cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3712031.00
OPTH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1349367.00
OPTH income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3712031.00
OPTH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1349367.00
OPTH income_statement (annual, 2025-09-30) — Net Interest Income: -517367.00
OPTH income_statement (quarterly, 2025-09-30) — Net Interest Income: -195804.00
OPTH cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3402824.00
OPTH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3434324.00
OPTH cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -47176.00
OPTH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -15676.00
OPTH income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -517367.00
OPTH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -195804.00
OPTH cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -40143.00
OPTH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -926933.00
OPTH balance_sheet (annual, 2025-09-30) — Net PPE: 12560934.00
OPTH balance_sheet (quarterly, 2025-09-30) — Net PPE: 12560934.00
OPTH cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 3450000.00
OPTH balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6570661.00
OPTH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6570661.00
OPTH balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 807936.00
OPTH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 807936.00
OPTH balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 17548.00
OPTH balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 17548.00
OPTH income_statement (annual, 2025-09-30) — Normalized EBITDA: -3647618.00
OPTH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1389817.00
OPTH income_statement (annual, 2025-09-30) — Normalized Income: -5129646.00
OPTH income_statement (quarterly, 2025-09-30) — Normalized Income: -1863031.00
OPTH cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2627901.00
OPTH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1378035.00
OPTH cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1417615.00
OPTH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -513664.00
OPTH income_statement (annual, 2025-09-30) — Operating Income: -4612279.00
OPTH income_statement (quarterly, 2025-09-30) — Operating Income: -1667227.00
OPTH income_statement (annual, 2025-09-30) — Operating Revenue: 426301.00
OPTH income_statement (quarterly, 2025-09-30) — Operating Revenue: -64029.00
OPTH balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3221272.00
OPTH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3221272.00
OPTH balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 6334500.00
OPTH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6334500.00
OPTH income_statement (annual, 2025-09-30) — Other Gand A: 1120428.00
OPTH income_statement (quarterly, 2025-09-30) — Other Gand A: 408236.00
OPTH income_statement (annual, 2025-09-30) — Other Income Expense: 1417615.00
OPTH income_statement (quarterly, 2025-09-30) — Other Income Expense: 513664.00
OPTH cash_flow (annual, 2025-09-30) — Other Non Cash Items: 258272.00
OPTH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 122300.00
OPTH income_statement (annual, 2025-09-30) — Other Operating Expenses: 524768.00
OPTH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11113.00
OPTH balance_sheet (annual, 2025-09-30) — Other Properties: 1769878.00
OPTH balance_sheet (quarterly, 2025-09-30) — Other Properties: 1769878.00
OPTH income_statement (annual, 2025-09-30) — Other Special Charges: -1417615.00
OPTH income_statement (quarterly, 2025-09-30) — Other Special Charges: -513664.00
OPTH balance_sheet (annual, 2025-09-30) — Payables: 1710010.00
OPTH balance_sheet (quarterly, 2025-09-30) — Payables: 1710010.00
OPTH balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1915306.00
OPTH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1915306.00
OPTH balance_sheet (annual, 2025-09-30) — Prepaid Assets: 275720.00
OPTH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 275720.00
OPTH income_statement (annual, 2025-09-30) — Pretax Income: -3712031.00
OPTH income_statement (quarterly, 2025-09-30) — Pretax Income: -1349367.00
OPTH cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OPTH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
OPTH balance_sheet (annual, 2025-09-30) — Raw Materials: 0.00
OPTH balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
OPTH balance_sheet (annual, 2025-09-30) — Receivables: 95054.00
OPTH balance_sheet (quarterly, 2025-09-30) — Receivables: 95054.00
OPTH income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 494431.00
OPTH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 400204.00
OPTH income_statement (annual, 2025-09-30) — Reconciled Depreciation: 950348.00
OPTH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 270726.00
OPTH income_statement (annual, 2025-09-30) — Rent And Landing Fees: 171221.00
OPTH income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 34791.00
OPTH income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 171221.00
OPTH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 34791.00
OPTH cash_flow (annual, 2025-09-30) — Repayment Of Debt: -47176.00
OPTH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15676.00
OPTH income_statement (annual, 2025-09-30) — Research And Development: 347698.00
OPTH income_statement (quarterly, 2025-09-30) — Research And Development: 144200.00
OPTH balance_sheet (annual, 2025-09-30) — Retained Earnings: -27241680.00
OPTH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27241680.00
OPTH income_statement (annual, 2025-09-30) — Salaries And Wages: 1138920.00
OPTH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 234046.00
OPTH income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 33390.00
OPTH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: -7758.00
OPTH income_statement (annual, 2025-09-30) — Selling General And Administration: 2721335.00
OPTH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 776955.00
OPTH balance_sheet (annual, 2025-09-30) — Share Issued: 3221272.00
OPTH balance_sheet (quarterly, 2025-09-30) — Share Issued: 3221272.00
OPTH cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 3450000.00
OPTH income_statement (annual, 2025-09-30) — Special Income Charges: 1417615.00
OPTH income_statement (quarterly, 2025-09-30) — Special Income Charges: 513664.00
OPTH cash_flow (annual, 2025-09-30) — Stock Based Compensation: 46422.00
OPTH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 482.00
OPTH balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6570661.00
OPTH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6570661.00
OPTH balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6570661.00
OPTH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6570661.00
OPTH income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
OPTH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
OPTH balance_sheet (annual, 2025-09-30) — Total Assets: 15212645.00
OPTH balance_sheet (quarterly, 2025-09-30) — Total Assets: 15212645.00
OPTH balance_sheet (annual, 2025-09-30) — Total Capitalization: 6570661.00
OPTH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6570661.00
OPTH balance_sheet (annual, 2025-09-30) — Total Debt: 6518919.00
OPTH balance_sheet (quarterly, 2025-09-30) — Total Debt: 6518919.00
OPTH balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6570661.00
OPTH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6570661.00
OPTH income_statement (annual, 2025-09-30) — Total Expenses: 5038580.00
OPTH income_statement (quarterly, 2025-09-30) — Total Expenses: 1603198.00
OPTH balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 8641984.00
OPTH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8641984.00
OPTH balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 13386418.00
OPTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13386418.00
OPTH balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158374.00
OPTH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158374.00
OPTH income_statement (annual, 2025-09-30) — Total Unusual Items: 1417615.00
OPTH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 513664.00
OPTH income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1417615.00
OPTH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 513664.00
OPTH balance_sheet (annual, 2025-09-30) — Working Capital: -6657383.00
OPTH balance_sheet (quarterly, 2025-09-30) — Working Capital: -6657383.00
OPTH income_statement (quarterly, 2025-12-31) — +Operating Expense: 1280597.00
OPTH income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
OPTH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1394202.00
OPTH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118852.00
OPTH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3015170.00
OPTH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3221272.00
OPTH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.60
OPTH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1145065.00
OPTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3428.00
OPTH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3428.00
OPTH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 178360.00
OPTH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31691943.00
OPTH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 491750.00
OPTH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 491750.00
OPTH balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 5000.00
OPTH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 486750.00
OPTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12900.00
OPTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3428.00
OPTH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -636987.00
OPTH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 158222.00
OPTH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
OPTH cash_flow (quarterly, 2025-12-31) — Change In Payable: 551765.00
OPTH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 551765.00
OPTH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 85604.00
OPTH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23798.00
OPTH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 613571.00
OPTH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23798.00
OPTH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -653315.00
OPTH balance_sheet (quarterly, 2025-12-31) — Common Stock: 31691943.00
OPTH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5017013.00
OPTH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
OPTH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 155000.00
OPTH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1111106.00
OPTH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27426.00
OPTH balance_sheet (quarterly, 2025-12-31) — Current Debt: 6366000.00
OPTH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6393426.00
OPTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 207759.00
OPTH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 207759.00
OPTH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9068256.00
OPTH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 264749.00
OPTH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 264749.00
OPTH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 264749.00
OPTH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 264749.00
OPTH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3221272.00
OPTH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.60
OPTH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1553975.00
OPTH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 917869.00
OPTH income_statement (quarterly, 2025-12-31) — EBIT: -1275184.00
OPTH income_statement (quarterly, 2025-12-31) — EBITDA: -1010435.00
OPTH cash_flow (quarterly, 2025-12-31) — End Cash Position: 491750.00
OPTH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12900.00
OPTH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 310388.00
OPTH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -640415.00
OPTH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1636858.00
OPTH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 663183.00
OPTH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15314783.00
OPTH income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
OPTH income_statement (quarterly, 2025-12-31) — Insurance And Claims: 56592.00
OPTH income_statement (quarterly, 2025-12-31) — Interest Expense: 278791.00
OPTH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 278791.00
OPTH income_statement (quarterly, 2025-12-31) — Interest Income: 5413.00
OPTH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5413.00
OPTH balance_sheet (quarterly, 2025-12-31) — Inventory: 310388.00
OPTH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11383013.00
OPTH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3428.00
OPTH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 150934.00
OPTH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 150934.00
OPTH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12900.00
OPTH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13541477.00
OPTH balance_sheet (quarterly, 2025-12-31) — Net Debt: 5874250.00
OPTH income_statement (quarterly, 2025-12-31) — Net Income: -1553975.00
OPTH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1553975.00
OPTH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1553975.00
OPTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1553975.00
OPTH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1553975.00
OPTH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1553975.00
OPTH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1553975.00
OPTH income_statement (quarterly, 2025-12-31) — Net Interest Income: -273378.00
OPTH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12900.00
OPTH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12900.00
OPTH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -273378.00
OPTH balance_sheet (quarterly, 2025-12-31) — Net PPE: 12299613.00
OPTH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5017013.00
OPTH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 807936.00
OPTH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17548.00
OPTH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1010435.00
OPTH income_statement (quarterly, 2025-12-31) — Normalized Income: -1553975.00
OPTH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -636987.00
OPTH income_statement (quarterly, 2025-12-31) — Operating Income: -1280597.00
OPTH income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OPTH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3221272.00
OPTH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6366000.00
OPTH income_statement (quarterly, 2025-12-31) — Other Gand A: 309864.00
OPTH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38341.00
OPTH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 302221.00
OPTH balance_sheet (quarterly, 2025-12-31) — Other Properties: 1773306.00
OPTH balance_sheet (quarterly, 2025-12-31) — Payables: 2312071.00
OPTH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2467071.00
OPTH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 190116.00
OPTH income_statement (quarterly, 2025-12-31) — Pretax Income: -1553975.00
OPTH balance_sheet (quarterly, 2025-12-31) — Receivables: 118852.00
OPTH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
OPTH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 264749.00
OPTH income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 32313.00
OPTH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 32313.00
OPTH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12900.00
OPTH income_statement (quarterly, 2025-12-31) — Research And Development: 48495.00
OPTH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28311788.00
OPTH income_statement (quarterly, 2025-12-31) — Salaries And Wages: 264414.00
OPTH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1949.00
OPTH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 665132.00
OPTH balance_sheet (quarterly, 2025-12-31) — Share Issued: 3221272.00
OPTH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 327.00
OPTH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5017013.00
OPTH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5017013.00
OPTH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OPTH balance_sheet (quarterly, 2025-12-31) — Total Assets: 14236203.00
OPTH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5017013.00
OPTH balance_sheet (quarterly, 2025-12-31) — Total Debt: 6544360.00
OPTH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5017013.00
OPTH income_statement (quarterly, 2025-12-31) — Total Expenses: 1280597.00
OPTH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9219190.00
OPTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13125097.00
OPTH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150934.00
OPTH balance_sheet (quarterly, 2025-12-31) — Working Capital: -7957150.00
OPTH income_statement (quarterly, 2026-03-31) — +Operating Expense: 1446376.00
OPTH income_statement (quarterly, 2026-03-31) — +Total Revenue: 99500.00
OPTH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1520494.00
OPTH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 44128.00
OPTH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3232436.00
OPTH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3220121.00
OPTH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.49
OPTH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 491750.00
OPTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11326.00
OPTH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -11326.00
OPTH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 172070.00
OPTH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31732181.00
OPTH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106711.00
OPTH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106711.00
OPTH balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5000.00
OPTH balance_sheet (quarterly, 2026-03-31) — Cash Financial: 101711.00
OPTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -40392.00
OPTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11326.00
OPTH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -333321.00
OPTH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -42680.00
OPTH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 10036.00
OPTH cash_flow (quarterly, 2026-03-31) — Change In Payable: 697912.00
OPTH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 697912.00
OPTH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 82739.00
OPTH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 74724.00
OPTH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 880357.00
OPTH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 74724.00
OPTH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -385039.00
OPTH balance_sheet (quarterly, 2026-03-31) — Common Stock: 31732181.00
OPTH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3538446.00
OPTH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10036.00
OPTH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 0.00
OPTH balance_sheet (quarterly, 2026-03-31) — Current Assets: 558568.00
OPTH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28859.00
OPTH balance_sheet (quarterly, 2026-03-31) — Current Debt: 6397500.00
OPTH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6426359.00
OPTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 222705.00
OPTH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 222705.00
OPTH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9828019.00
OPTH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 226779.00
OPTH income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 226779.00
OPTH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 226779.00
OPTH income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 226779.00
OPTH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3220121.00
OPTH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.49
OPTH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1591871.00
OPTH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1658461.00
OPTH income_statement (quarterly, 2026-03-31) — EBIT: -1355097.00
OPTH income_statement (quarterly, 2026-03-31) — EBITDA: -1128318.00
OPTH cash_flow (quarterly, 2026-03-31) — End Cash Position: 106711.00
OPTH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -40392.00
OPTH balance_sheet (quarterly, 2026-03-31) — Finished Goods: 300352.00
OPTH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -344647.00
OPTH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1660018.00
OPTH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 769915.00
OPTH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15316596.00
OPTH income_statement (quarterly, 2026-03-31) — Gross Profit: 89464.00
OPTH income_statement (quarterly, 2026-03-31) — Insurance And Claims: 68698.00
OPTH income_statement (quarterly, 2026-03-31) — Interest Expense: 236774.00
OPTH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 236774.00
OPTH income_statement (quarterly, 2026-03-31) — Interest Income: 1815.00
OPTH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1815.00
OPTH balance_sheet (quarterly, 2026-03-31) — Inventory: 300352.00
OPTH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9935946.00
OPTH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11326.00
OPTH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 143211.00
OPTH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 143211.00
OPTH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12900.00
OPTH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13531964.00
OPTH balance_sheet (quarterly, 2026-03-31) — Net Debt: 6290789.00
OPTH income_statement (quarterly, 2026-03-31) — Net Income: -1591871.00
OPTH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1591871.00
OPTH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1591871.00
OPTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1591871.00
OPTH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1591871.00
OPTH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1591871.00
OPTH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1591871.00
OPTH income_statement (quarterly, 2026-03-31) — Net Interest Income: -234959.00
OPTH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12900.00
OPTH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12900.00
OPTH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -234959.00
OPTH balance_sheet (quarterly, 2026-03-31) — Net PPE: 12084160.00
OPTH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3538446.00
OPTH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 849400.00
OPTH balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 17548.00
OPTH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1128318.00
OPTH income_statement (quarterly, 2026-03-31) — Normalized Income: -1591871.00
OPTH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -333321.00
OPTH income_statement (quarterly, 2026-03-31) — Operating Income: -1356912.00
OPTH income_statement (quarterly, 2026-03-31) — Operating Revenue: 99500.00
OPTH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3225898.00
OPTH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6397500.00
OPTH income_statement (quarterly, 2026-03-31) — Other Gand A: 261796.00
OPTH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 38110.00
OPTH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 402797.00
OPTH balance_sheet (quarterly, 2026-03-31) — Other Properties: 1784632.00
OPTH balance_sheet (quarterly, 2026-03-31) — Payables: 3178955.00
OPTH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3178955.00
OPTH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 107377.00
OPTH income_statement (quarterly, 2026-03-31) — Pretax Income: -1591871.00
OPTH balance_sheet (quarterly, 2026-03-31) — Receivables: 44128.00
OPTH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10036.00
OPTH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 226779.00
OPTH income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 60173.00
OPTH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 60173.00
OPTH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12900.00
OPTH income_statement (quarterly, 2026-03-31) — Research And Development: 38799.00
OPTH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -29853753.00
OPTH income_statement (quarterly, 2026-03-31) — Salaries And Wages: 379248.00
OPTH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8086.00
OPTH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 778001.00
OPTH balance_sheet (quarterly, 2026-03-31) — Share Issued: 3225898.00
OPTH income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
OPTH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 113304.00
OPTH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3538446.00
OPTH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3538446.00
OPTH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OPTH balance_sheet (quarterly, 2026-03-31) — Total Assets: 13509676.00
OPTH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3538446.00
OPTH balance_sheet (quarterly, 2026-03-31) — Total Debt: 6569570.00
OPTH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3538446.00
OPTH income_statement (quarterly, 2026-03-31) — Total Expenses: 1456412.00
OPTH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9971230.00
OPTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12951108.00
OPTH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 143211.00
OPTH income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
OPTH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OPTH balance_sheet (quarterly, 2026-03-31) — Working Capital: -9269451.00
OPTI.BR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 14000.00
OPTI.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2230000.00
OPTI.BR balance_sheet (annual, 2021-12-31) — Current Provisions: 5000.00
OPTI.BR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 125000.00
OPTI.BR income_statement (annual, 2021-12-31) — Interest Income: 4000.00
OPTI.BR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4000.00
OPTI.BR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 14000.00
OPTI.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2230000.00
OPTI.BR income_statement (annual, 2021-12-31) — Minority Interests: -58000.00
OPTI.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 2230000.00
OPTI.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1504000.00
OPTI.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 890000.00
OPTI.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: -5000.00
OPTI.BR cash_flow (annual, 2021-12-31) — Stock Based Compensation: 535000.00
OPTI.BR income_statement (annual, 2022-12-31) — +Operating Expense: 7735000.00
OPTI.BR income_statement (annual, 2022-12-31) — +Total Revenue: 15650000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 5754000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4236000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4411000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5142000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -579000.00
OPTI.BR income_statement (annual, 2022-12-31) — Amortization: 844000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1348000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34000.00
OPTI.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 1870149.00
OPTI.BR income_statement (annual, 2022-12-31) — Basic EPS: -1.12
OPTI.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 536000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -843000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1558000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 14090000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 795000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 795000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 795000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -104000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -245000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Change In Payable: 1874000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -1933000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -408000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 259000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Common Stock: 14090000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9102000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OPTI.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 10365000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Current Assets: 7530000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 618000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Current Debt: 2694000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3312000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 13034000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 17000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Deferred Tax: -411000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Depreciation: 1171000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2519000.00
OPTI.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1454000.00
OPTI.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 610000.00
OPTI.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 1870149.00
OPTI.BR income_statement (annual, 2022-12-31) — Diluted EPS: -1.12
OPTI.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2093000.00
OPTI.BR income_statement (annual, 2022-12-31) — EBIT: -2594000.00
OPTI.BR income_statement (annual, 2022-12-31) — EBITDA: -75000.00
OPTI.BR cash_flow (annual, 2022-12-31) — End Cash Position: 795000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1304000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 543000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -870000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 22000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OPTI.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
OPTI.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 2582000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Goodwill: 13738000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18858000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4815000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 6531000.00
OPTI.BR income_statement (annual, 2022-12-31) — Gross Profit: 5285000.00
OPTI.BR income_statement (annual, 2022-12-31) — Interest Expense: 480000.00
OPTI.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 480000.00
OPTI.BR income_statement (annual, 2022-12-31) — Interest Income: 0.00
OPTI.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
OPTI.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -501000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -985000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Inventory: 1642000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 15082000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1018000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OPTI.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3220000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 940000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 3286000.00
OPTI.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4226000.00
OPTI.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3220000.00