speb/financial-data huggingface dataset:
OPTT cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -505000.00
OPTT cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -155000.00
OPTT balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 14625000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14625000.00
OPTT balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 203000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 203000.00
OPTT balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 203000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 203000.00
OPTT income_statement (annual, 2025-04-30) — Normalized EBITDA: -19047000.00
OPTT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -6332000.00
OPTT income_statement (annual, 2025-04-30) — Normalized Income: -20668497.76
OPTT income_statement (quarterly, 2025-04-30) — Normalized Income: -6388098.66
OPTT cash_flow (annual, 2025-04-30) — Operating Cash Flow: -18634000.00
OPTT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -4006000.00
OPTT cash_flow (annual, 2025-04-30) — Operating Gains Losses: 994000.00
OPTT cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 46000.00
OPTT income_statement (annual, 2025-04-30) — Operating Income: -21686000.00
OPTT income_statement (quarterly, 2025-04-30) — Operating Income: -7423000.00
OPTT income_statement (annual, 2025-04-30) — Operating Revenue: 5861000.00
OPTT income_statement (quarterly, 2025-04-30) — Operating Revenue: 1316000.00
OPTT balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 172745512.00
OPTT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 172745512.00
OPTT income_statement (annual, 2025-04-30) — Other Income Expense: -906000.00
OPTT income_statement (quarterly, 2025-04-30) — Other Income Expense: -71000.00
OPTT balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 3490000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 3490000.00
OPTT balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 154000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 154000.00
OPTT income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -23000.00
OPTT income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -27000.00
OPTT income_statement (annual, 2025-04-30) — Other Operating Expenses: 23346000.00
OPTT income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 7644000.00
OPTT balance_sheet (annual, 2025-04-30) — Other Payable: 300000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Other Payable: 300000.00
OPTT balance_sheet (annual, 2025-04-30) — Other Properties: 5805000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Other Properties: 5805000.00
OPTT balance_sheet (annual, 2025-04-30) — Other Receivables: 1088000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Other Receivables: 1088000.00
OPTT income_statement (annual, 2025-04-30) — Other Special Charges: 838000.00
OPTT income_statement (quarterly, 2025-04-30) — Other Special Charges: 0.00
OPTT balance_sheet (annual, 2025-04-30) — Payables: 868000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Payables: 868000.00
OPTT balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 1380000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1380000.00
OPTT balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 759000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 759000.00
OPTT balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
OPTT balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
OPTT balance_sheet (annual, 2025-04-30) — Prepaid Assets: 400000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 400000.00
OPTT income_statement (annual, 2025-04-30) — Pretax Income: -22545000.00
OPTT income_statement (quarterly, 2025-04-30) — Pretax Income: -7460000.00
OPTT balance_sheet (annual, 2025-04-30) — Properties: 0.00
OPTT balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
OPTT cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
OPTT cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: 0.00
OPTT cash_flow (annual, 2025-04-30) — Purchase Of PPE: -505000.00
OPTT cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -155000.00
OPTT balance_sheet (annual, 2025-04-30) — Raw Materials: 3586000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Raw Materials: 3586000.00
OPTT balance_sheet (annual, 2025-04-30) — Receivables: 2279000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Receivables: 2279000.00
OPTT income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 4201000.00
OPTT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 1095000.00
OPTT income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1756000.00
OPTT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1047000.00
OPTT income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
OPTT income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
OPTT balance_sheet (annual, 2025-04-30) — Retained Earnings: -329090000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -329090000.00
OPTT cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
OPTT cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
OPTT balance_sheet (annual, 2025-04-30) — Share Issued: 172050563.00
OPTT balance_sheet (quarterly, 2025-04-30) — Share Issued: 172745512.00
OPTT income_statement (annual, 2025-04-30) — Special Income Charges: -838000.00
OPTT income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
OPTT cash_flow (annual, 2025-04-30) — Stock Based Compensation: 4603000.00
OPTT cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 3272000.00
OPTT balance_sheet (annual, 2025-04-30) — Stockholders Equity: 26652000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 26652000.00
OPTT balance_sheet (annual, 2025-04-30) — Tangible Book Value: 14625000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14625000.00
OPTT income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -40618.00
OPTT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -6098.66
OPTT income_statement (annual, 2025-04-30) — Tax Provision: -1034000.00
OPTT income_statement (quarterly, 2025-04-30) — Tax Provision: -1034000.00
OPTT income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.05
OPTT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.14
OPTT balance_sheet (annual, 2025-04-30) — Total Assets: 30793000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Total Assets: 30793000.00
OPTT balance_sheet (annual, 2025-04-30) — Total Capitalization: 26652000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 26652000.00
OPTT balance_sheet (annual, 2025-04-30) — Total Debt: 1799000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Total Debt: 1799000.00
OPTT balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 26652000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 26652000.00
OPTT income_statement (annual, 2025-04-30) — Total Expenses: 27547000.00
OPTT income_statement (quarterly, 2025-04-30) — Total Expenses: 8739000.00
OPTT balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 4141000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4141000.00
OPTT balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 17177000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 17177000.00
OPTT balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 852000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 852000.00
OPTT income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -21686000.00
OPTT income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -7423000.00
OPTT income_statement (annual, 2025-04-30) — Total Unusual Items: -883000.00
OPTT income_statement (quarterly, 2025-04-30) — Total Unusual Items: -44000.00
OPTT income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -883000.00
OPTT income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -44000.00
OPTT balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 787477.00
OPTT balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 787477.00
OPTT balance_sheet (annual, 2025-04-30) — Treasury Stock: 1018000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1018000.00
OPTT balance_sheet (annual, 2025-04-30) — Work In Process: 636000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Work In Process: 636000.00
OPTT balance_sheet (annual, 2025-04-30) — Working Capital: 10327000.00
OPTT balance_sheet (quarterly, 2025-04-30) — Working Capital: 10327000.00
OPTT income_statement (quarterly, 2025-07-31) — +Operating Expense: 7055000.00
OPTT income_statement (quarterly, 2025-07-31) — +Total Revenue: 1182000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1283000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2207000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -2731000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 361508000.00
OPTT cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 34000.00
OPTT cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 34000.00
OPTT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 172969163.00
OPTT income_statement (quarterly, 2025-07-31) — Basic EPS: -0.04
OPTT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 6869000.00
OPTT cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1453000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1587000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 178000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 9860000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 9860000.00
OPTT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 10203000.00
OPTT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1453000.00
OPTT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -5605000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 715000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 22000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Inventory: -643000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -559000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -212000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 135000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Payable: 665000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 687000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Receivables: -483000.00
OPTT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -1075000.00
OPTT cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -1016000.00
OPTT cash_flow (quarterly, 2025-07-31) — Changes In Cash: 3145000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Common Stock: 178000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 24190000.00
OPTT cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 337000.00
OPTT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 1205000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 849000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Current Assets: 18380000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 981000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Current Debt: 7107000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 8088000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 135000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 135000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 11619000.00
OPTT cash_flow (quarterly, 2025-07-31) — Depreciation: 425000.00
OPTT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 459000.00
OPTT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 459000.00
OPTT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 172969163.00
OPTT income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.04
OPTT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -7388000.00
OPTT income_statement (quarterly, 2025-07-31) — EBIT: -7078000.00
OPTT income_statement (quarterly, 2025-07-31) — EBITDA: -6619000.00
OPTT cash_flow (quarterly, 2025-07-31) — End Cash Position: 10014000.00
OPTT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 10203000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Finished Goods: 0.00
OPTT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -7058000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPTT income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 267000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Goodwill: 8537000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 11993000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 8822000.00
OPTT income_statement (quarterly, 2025-07-31) — Gross Profit: -23000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Interest Payable: 43000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Inventory: 4865000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 31297000.00
OPTT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1453000.00
OPTT cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 337000.00
OPTT cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 9866000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Leases: 683000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 606000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 606000.00
OPTT cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 9866000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1054000.00
OPTT cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 337000.00
OPTT income_statement (quarterly, 2025-07-31) — Net Income: -7388000.00
OPTT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -7388000.00
OPTT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -7388000.00
OPTT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -7388000.00
OPTT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -7388000.00
OPTT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -7388000.00
OPTT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -7388000.00
OPTT income_statement (quarterly, 2025-07-31) — Net Interest Income: -310000.00
OPTT cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 9866000.00
OPTT cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 9866000.00
OPTT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -310000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Net PPE: 6091000.00
OPTT cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1453000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 12197000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 203000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 203000.00
OPTT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -6619000.00
OPTT income_statement (quarterly, 2025-07-31) — Normalized Income: -7388000.00
OPTT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -5605000.00
OPTT income_statement (quarterly, 2025-07-31) — Operating Income: -7078000.00
OPTT income_statement (quarterly, 2025-07-31) — Operating Revenue: 1182000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 177524775.00
OPTT balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 7107000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 570000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 3456000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 154000.00
OPTT income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 6788000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Other Payable: 250000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Other Properties: 7085000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Other Receivables: 555000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Payables: 1533000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2382000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
OPTT balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 893000.00
OPTT income_statement (quarterly, 2025-07-31) — Pretax Income: -7388000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
OPTT cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -1453000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Raw Materials: 4202000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Receivables: 2762000.00
OPTT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 1205000.00
OPTT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 459000.00
OPTT income_statement (quarterly, 2025-07-31) — Rent And Landing Fees: 267000.00
OPTT income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 267000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -336478000.00
OPTT income_statement (quarterly, 2025-07-31) — Selling General And Administration: 267000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Share Issued: 178312252.00
OPTT cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 2399000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 24190000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 12197000.00
OPTT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
OPTT income_statement (quarterly, 2025-07-31) — Tax Provision: 0.00
OPTT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
OPTT balance_sheet (quarterly, 2025-07-31) — Total Assets: 36618000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 24190000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Total Debt: 8694000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 24190000.00
OPTT income_statement (quarterly, 2025-07-31) — Total Expenses: 8260000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 12428000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 18238000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 809000.00
OPTT income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -7078000.00
OPTT income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 310000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 787477.00
OPTT balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1018000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Work In Process: 663000.00
OPTT balance_sheet (quarterly, 2025-07-31) — Working Capital: 6761000.00
OPTT income_statement (quarterly, 2025-10-31) — +Operating Expense: 8743000.00
OPTT income_statement (quarterly, 2025-10-31) — +Total Revenue: 424000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1436000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1100000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -2934000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 370429000.00
OPTT cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 32000.00
OPTT cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 32000.00
OPTT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 183559304.00
OPTT income_statement (quarterly, 2025-10-31) — Basic EPS: -0.06
OPTT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 10014000.00
OPTT cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -266000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 2595000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 190000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 11659000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 11659000.00
OPTT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 9596000.00
OPTT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -266000.00
OPTT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -7531000.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 156000.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 25000.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Inventory: -928000.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 237000.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -268000.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 0.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Payable: 106000.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 131000.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Receivables: 910000.00
OPTT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 82000.00
OPTT cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 1107000.00
OPTT cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1799000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Common Stock: 190000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 22299000.00
OPTT cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 2617000.00
OPTT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1804000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 430000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Current Assets: 18927000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1140000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Current Debt: 10251000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11391000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 135000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 135000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 15361000.00
OPTT cash_flow (quarterly, 2025-10-31) — Depreciation: 387000.00
OPTT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 419000.00
OPTT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 419000.00
OPTT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 183559304.00
OPTT income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.06
OPTT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -10825000.00
OPTT income_statement (quarterly, 2025-10-31) — EBIT: -10123000.00
OPTT income_statement (quarterly, 2025-10-31) — EBITDA: -9704000.00
OPTT cash_flow (quarterly, 2025-10-31) — End Cash Position: 11813000.00
OPTT cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 9596000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Finished Goods: 0.00
OPTT cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -7797000.00
OPTT income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -10000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPTT balance_sheet (quarterly, 2025-10-31) — Goodwill: 8537000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 11960000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Gross PPE: 11211000.00
OPTT income_statement (quarterly, 2025-10-31) — Gross Profit: -1380000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Interest Payable: 84000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Inventory: 4694000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 32550000.00
OPTT cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -266000.00
OPTT cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 2617000.00
OPTT cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 6979000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Leases: 683000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1455000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1455000.00
OPTT cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 6979000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1054000.00
OPTT cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 2617000.00
OPTT income_statement (quarterly, 2025-10-31) — Net Income: -10825000.00
OPTT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -10825000.00
OPTT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -10825000.00
OPTT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -10825000.00
OPTT income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -10825000.00
OPTT cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -10824000.00
OPTT income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -10825000.00
OPTT income_statement (quarterly, 2025-10-31) — Net Interest Income: -564000.00
OPTT cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 6979000.00
OPTT cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 6979000.00
OPTT income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -564000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Net PPE: 8277000.00
OPTT cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -266000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 10339000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 203000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 203000.00
OPTT income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -9694000.00
OPTT income_statement (quarterly, 2025-10-31) — Normalized Income: -10815000.00
OPTT cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -7531000.00
OPTT income_statement (quarterly, 2025-10-31) — Operating Income: -10123000.00
OPTT income_statement (quarterly, 2025-10-31) — Operating Revenue: 424000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 188989809.00
OPTT balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 10251000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 881000.00
OPTT income_statement (quarterly, 2025-10-31) — Other Income Expense: -138000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 3423000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 154000.00
OPTT income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -128000.00
OPTT income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 8743000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Other Payable: 200000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Other Properties: 9474000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Other Receivables: 752000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Payables: 1636000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 2066000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 888000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
OPTT balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 722000.00
OPTT income_statement (quarterly, 2025-10-31) — Pretax Income: -10825000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
OPTT cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -266000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Raw Materials: 4101000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Receivables: 1852000.00
OPTT income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1804000.00
OPTT income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 419000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -347302000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Share Issued: 189777286.00
OPTT cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 2792000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 22299000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 10339000.00
OPTT income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
OPTT income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
OPTT income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
OPTT balance_sheet (quarterly, 2025-10-31) — Total Assets: 39318000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 22299000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Total Debt: 12846000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 22299000.00
OPTT income_statement (quarterly, 2025-10-31) — Total Expenses: 10547000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 17019000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 20391000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1658000.00
OPTT income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -10123000.00
OPTT income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 564000.00
OPTT income_statement (quarterly, 2025-10-31) — Total Unusual Items: -10000.00
OPTT income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -10000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 787477.00
OPTT balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1018000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Work In Process: 593000.00
OPTT balance_sheet (quarterly, 2025-10-31) — Working Capital: 3566000.00
OPTT income_statement (quarterly, 2026-01-31) — +Operating Expense: 8363000.00
OPTT income_statement (quarterly, 2026-01-31) — +Total Revenue: 513000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1543000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 6132000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -3168000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 380360000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -560000.00
OPTT cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 33000.00
OPTT cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 33000.00
OPTT income_statement (quarterly, 2026-01-31) — Basic Average Shares: 195499846.00
OPTT income_statement (quarterly, 2026-01-31) — Basic EPS: -0.06
OPTT cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 11813000.00
OPTT cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -35000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 2321000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Capital Stock: 219000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 7056000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 7056000.00
OPTT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 2220000.00
OPTT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -35000.00
OPTT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -6788000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 107000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 1729000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Inventory: -675000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -1235000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -275000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 5237000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Payable: 57000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 1786000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Receivables: -5005000.00
OPTT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -167000.00
OPTT cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -5032000.00
OPTT cash_flow (quarterly, 2026-01-31) — Changes In Cash: -4603000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Common Stock: 219000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 20088000.00
OPTT cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 2226000.00
OPTT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1268000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1716000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Current Assets: 21107000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1171000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Current Debt: 6234000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7405000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 5372000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 5372000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 19697000.00
OPTT cash_flow (quarterly, 2026-01-31) — Depreciation: 495000.00
OPTT cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 528000.00
OPTT cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 528000.00
OPTT income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 195499846.00
OPTT income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.06
OPTT income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -11366000.00
OPTT income_statement (quarterly, 2026-01-31) — EBIT: -10640000.00
OPTT income_statement (quarterly, 2026-01-31) — EBITDA: -10112000.00
OPTT cash_flow (quarterly, 2026-01-31) — End Cash Position: 7210000.00
OPTT cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 2220000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Finished Goods: 0.00
OPTT cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -6823000.00
OPTT cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
OPTT income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -1618000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
OPTT balance_sheet (quarterly, 2026-01-31) — Goodwill: 8537000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 11927000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 6692000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Gross PPE: 11118000.00
OPTT income_statement (quarterly, 2026-01-31) — Gross Profit: -755000.00
OPTT income_statement (quarterly, 2026-01-31) — Interest Expense: 726000.00
OPTT income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 726000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Interest Payable: 57000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Inventory: 5237000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Invested Capital: 26322000.00
OPTT cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -35000.00
OPTT cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 2226000.00
OPTT cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 800000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Leases: 683000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1150000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1150000.00
OPTT cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 800000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1062000.00
OPTT cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 2226000.00
OPTT cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OPTT income_statement (quarterly, 2026-01-31) — Net Income: -11366000.00
OPTT income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -11366000.00
OPTT income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -11366000.00
OPTT income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -11366000.00
OPTT income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -11366000.00
OPTT cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -11366000.00
OPTT income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -11366000.00
OPTT income_statement (quarterly, 2026-01-31) — Net Interest Income: -726000.00
OPTT cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 800000.00
OPTT cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 800000.00
OPTT income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -726000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Net PPE: 7950000.00
OPTT cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -35000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 8161000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 203000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 203000.00
OPTT income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -8494000.00
OPTT income_statement (quarterly, 2026-01-31) — Normalized Income: -9748000.00
OPTT cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -6788000.00
OPTT income_statement (quarterly, 2026-01-31) — Operating Income: -9118000.00
OPTT income_statement (quarterly, 2026-01-31) — Operating Revenue: 513000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 216107328.00
OPTT balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 6234000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2180000.00
OPTT income_statement (quarterly, 2026-01-31) — Other Income Expense: -1522000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3390000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 154000.00
OPTT income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 96000.00
OPTT income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 8363000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Other Payable: 150000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Other Properties: 9373000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Other Receivables: 725000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Payables: 1693000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 3409000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1331000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
OPTT balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1957000.00
OPTT income_statement (quarterly, 2026-01-31) — Pretax Income: -11366000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
OPTT cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -35000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Raw Materials: 2681000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Receivables: 6857000.00
OPTT income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1268000.00
OPTT income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 528000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -358668000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Share Issued: 218789721.00
OPTT income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
OPTT cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2600000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 20088000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 8161000.00
OPTT income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
OPTT income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
OPTT income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
OPTT balance_sheet (quarterly, 2026-01-31) — Total Assets: 41138000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 20088000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Total Debt: 8555000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 20088000.00
OPTT income_statement (quarterly, 2026-01-31) — Total Expenses: 9631000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 21050000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 20031000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1353000.00
OPTT income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -9118000.00
OPTT income_statement (quarterly, 2026-01-31) — Total Unusual Items: -1618000.00
OPTT income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1618000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2682393.00
OPTT balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1823000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Work In Process: 2556000.00
OPTT balance_sheet (quarterly, 2026-01-31) — Working Capital: 1410000.00
OPTU cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -149952000.00
OPTU cash_flow (annual, 2021-12-31) — Common Stock Payments: -804928000.00
OPTU balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 109204000.00
OPTU balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 276933000.00
OPTU balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 3776000.00
OPTU cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 43820000.00
OPTU balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2993000.00
OPTU income_statement (annual, 2021-12-31) — Interest Income: 160000.00
OPTU income_statement (annual, 2021-12-31) — Interest Income Non Operating: 160000.00
OPTU cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -804928000.00
OPTU cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1444000.00
OPTU balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 808109000.00
OPTU balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
OPTU balance_sheet (annual, 2021-12-31) — Prepaid Assets: 183714000.00
OPTU cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -804928000.00
OPTU income_statement (annual, 2022-12-31) — +Operating Expense: 4509142000.00
OPTU income_statement (annual, 2022-12-31) — +Total Revenue: 9647659000.00
OPTU balance_sheet (annual, 2022-12-31) — Accounts Payable: 1213806000.00
OPTU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 365992000.00
OPTU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7785397000.00
OPTU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 182701000.00
OPTU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20767000.00
OPTU cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 555308000.00
OPTU cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 555308000.00
OPTU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 44342000.00
OPTU income_statement (annual, 2022-12-31) — Basic Average Shares: 453244000.00
OPTU income_statement (annual, 2022-12-31) — Basic EPS: 0.43
OPTU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 195975000.00
OPTU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 550884000.00
OPTU cash_flow (annual, 2022-12-31) — Capital Expenditure: -1914282000.00
OPTU cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1914282000.00
OPTU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 504832000.00
OPTU balance_sheet (annual, 2022-12-31) — Capital Stock: 4562000.00
OPTU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 305484000.00
OPTU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 305484000.00
OPTU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -335906000.00
OPTU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1921510000.00
OPTU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2366901000.00
OPTU cash_flow (annual, 2022-12-31) — Change In Account Payable: 39307000.00
OPTU cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7417000.00
OPTU cash_flow (annual, 2022-12-31) — Change In Interest Payable: 7417000.00
OPTU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -323764000.00
OPTU cash_flow (annual, 2022-12-31) — Change In Payable: 39307000.00
OPTU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 46724000.00
OPTU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 50419000.00
OPTU cash_flow (annual, 2022-12-31) — Change In Receivables: -45279000.00
OPTU cash_flow (annual, 2022-12-31) — Change In Working Capital: -271900000.00
OPTU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -45279000.00
OPTU cash_flow (annual, 2022-12-31) — Changes In Cash: 109485000.00
OPTU balance_sheet (annual, 2022-12-31) — Common Stock: 4562000.00
OPTU balance_sheet (annual, 2022-12-31) — Common Stock Equity: -475211000.00
OPTU cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OPTU balance_sheet (annual, 2022-12-31) — Construction In Progress: 499598000.00
OPTU income_statement (annual, 2022-12-31) — Cost Of Revenue: 3205638000.00
OPTU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 391679000.00
OPTU balance_sheet (annual, 2022-12-31) — Current Assets: 2568445000.00
OPTU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 129657000.00
OPTU balance_sheet (annual, 2022-12-31) — Current Debt: 1945420000.00
OPTU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2075077000.00
OPTU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 80559000.00
OPTU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 80559000.00
OPTU balance_sheet (annual, 2022-12-31) — Current Liabilities: 4039701000.00
OPTU cash_flow (annual, 2022-12-31) — Deferred Income Tax: 36385000.00
OPTU cash_flow (annual, 2022-12-31) — Deferred Tax: 36385000.00
OPTU cash_flow (annual, 2022-12-31) — Depreciation: 1218365000.00
OPTU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1773673000.00