speb/financial-data huggingface dataset:
OPTI.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 516000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -548000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -953000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -953000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Inventory: 962000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 962000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 2541000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2541000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -253000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 632000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 632000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3907000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 866000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 866000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1056000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1056000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1922000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1922000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3907000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2229000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 632000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 632000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 542000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 542000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1315000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1315000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
OPTI.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 143000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Net Debt: 1417000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1417000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
OPTI.BR income_statement (annual, 2025-12-31) — Net Income: -1954000.00
OPTI.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1954000.00
OPTI.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1472000.00
OPTI.BR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -482000.00
OPTI.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1954000.00
OPTI.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1472000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1954000.00
OPTI.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1954000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -251000.00
OPTI.BR income_statement (annual, 2025-12-31) — Net Interest Income: -561000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1678000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1678000.00
OPTI.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -561000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Net PPE: 1312000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1312000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -145000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3337000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3337000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 213000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 213000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OPTI.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 45000.00
OPTI.BR income_statement (annual, 2025-12-31) — Normalized Income: -1453990.99
OPTI.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -937000.00
OPTI.BR income_statement (annual, 2025-12-31) — Operating Income: -885000.00
OPTI.BR income_statement (annual, 2025-12-31) — Operating Revenue: 9227000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2534641.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2534641.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1089000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1089000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 581000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
OPTI.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 129000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Other Payable: 125000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 125000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Other Properties: 2157000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 2157000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 218000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 218000.00
OPTI.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Payables: 2838000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Payables: 2838000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
OPTI.BR income_statement (annual, 2025-12-31) — Pretax Income: -1553000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OPTI.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 22000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -251000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -145000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 1138000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1138000.00
OPTI.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5465000.00
OPTI.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1063000.00
OPTI.BR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 68000.00
OPTI.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 59000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2229000.00
OPTI.BR income_statement (annual, 2025-12-31) — Research And Development: 803000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: -2327000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2327000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 143000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
OPTI.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 363000.00
OPTI.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 2103000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Share Issued: 2534641.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 2534641.00
OPTI.BR income_statement (annual, 2025-12-31) — Special Income Charges: -19000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 681000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 681000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3337000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3337000.00
OPTI.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -990.99
OPTI.BR income_statement (annual, 2025-12-31) — Tax Provision: -81000.00
OPTI.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
OPTI.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 75000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 75000.00
OPTI.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -185000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Total Assets: 9575000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 9575000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1737000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1737000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Total Debt: 3123000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3123000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 681000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 681000.00
OPTI.BR income_statement (annual, 2025-12-31) — Total Expenses: 10112000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8894000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8894000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6260000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6260000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3238000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3238000.00
OPTI.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -904000.00
OPTI.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 45000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3000.00
OPTI.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -19000.00
OPTI.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 774000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 774000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Work In Process: 473000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 473000.00
OPTI.BR balance_sheet (annual, 2025-12-31) — Working Capital: -2341000.00
OPTI.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -2341000.00
OPTI.BR income_statement (annual, 2025-12-31) — Write Off: 19000.00
OPTI.L income_statement (annual, 2021-12-31) — +Operating Expense: 2488000.00
OPTI.L income_statement (annual, 2021-12-31) — +Total Revenue: 2213000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 424000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1415000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2537000.00
OPTI.L income_statement (annual, 2021-12-31) — Amortization: 288000.00
OPTI.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 288000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 13650927.00
OPTI.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 865000.00
OPTI.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -194000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1759000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2007000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2007000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Cash Financial: 2007000.00
OPTI.L cash_flow (annual, 2021-12-31) — Change In Inventory: 82000.00
OPTI.L cash_flow (annual, 2021-12-31) — Change In Payable: 82000.00
OPTI.L cash_flow (annual, 2021-12-31) — Change In Receivables: -906000.00
OPTI.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -742000.00
OPTI.L cash_flow (annual, 2021-12-31) — Changes In Cash: 1142000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Common Stock: 1759000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 18137000.00
OPTI.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OPTI.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1090000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Current Assets: 3853000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 602000.00
OPTI.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 288000.00
OPTI.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 288000.00
OPTI.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
OPTI.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 6261000.00
OPTI.L income_statement (annual, 2021-12-31) — EBIT: 6225000.00
OPTI.L income_statement (annual, 2021-12-31) — EBITDA: 6513000.00
OPTI.L cash_flow (annual, 2021-12-31) — End Cash Position: 2007000.00
OPTI.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
OPTI.L balance_sheet (annual, 2021-12-31) — Finished Goods: 102000.00
OPTI.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1759000.00
OPTI.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 985000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2640000.00
OPTI.L income_statement (annual, 2021-12-31) — Gross Profit: 1123000.00
OPTI.L income_statement (annual, 2021-12-31) — Interest Expense: 48000.00
OPTI.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 48000.00
OPTI.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
OPTI.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
OPTI.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 121.00
OPTI.L balance_sheet (annual, 2021-12-31) — Inventory: 102000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Invested Capital: 18956000.00
OPTI.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 2707000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 13650927.00
OPTI.L balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 13651000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
OPTI.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OPTI.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 819000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 819000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 13651000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Minority Interest: 35000.00
OPTI.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
OPTI.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OPTI.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OPTI.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -478.00
OPTI.L income_statement (annual, 2021-12-31) — Net Income: 6261000.00
OPTI.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 6261000.00
OPTI.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 6261000.00
OPTI.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 6261000.00
OPTI.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 6261000.00
OPTI.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1365000.00
OPTI.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 6261000.00
OPTI.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -194000.00
OPTI.L income_statement (annual, 2021-12-31) — Net Interest Income: -48000.00
OPTI.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2901000.00
OPTI.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -48000.00
OPTI.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2900936.00
OPTI.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 15497000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 552000.00
OPTI.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1077000.00
OPTI.L income_statement (annual, 2021-12-31) — Normalized Income: 113100.00
OPTI.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1565000.00
OPTI.L income_statement (annual, 2021-12-31) — Operating Income: -1365000.00
OPTI.L income_statement (annual, 2021-12-31) — Operating Revenue: 2213000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 87940601.00
OPTI.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
OPTI.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1021000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2640000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Other Investments: 13651000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Other Payable: 3000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Other Receivables: 138000.00
OPTI.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTI.L balance_sheet (annual, 2021-12-31) — Payables: 427000.00
OPTI.L income_statement (annual, 2021-12-31) — Pretax Income: 6177000.00
OPTI.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OPTI.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -194000.00
OPTI.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1090000.00
OPTI.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 288000.00
OPTI.L income_statement (annual, 2021-12-31) — Research And Development: 64000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 11320000.00
OPTI.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 2901000.00
OPTI.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 110000.00
OPTI.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1095000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Share Issued: 87940601.00
OPTI.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
OPTI.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 60000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 18137000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 15497000.00
OPTI.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1442100.00
OPTI.L income_statement (annual, 2021-12-31) — Tax Provision: -84000.00
OPTI.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
OPTI.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 191000.00
OPTI.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 194000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Total Assets: 20145000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 18956000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Total Debt: 819000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 18172000.00
OPTI.L income_statement (annual, 2021-12-31) — Total Expenses: 3578000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1973000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 16292000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1371000.00
OPTI.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1365000.00
OPTI.L income_statement (annual, 2021-12-31) — Total Unusual Items: 7590000.00
OPTI.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 7590000.00
OPTI.L balance_sheet (annual, 2021-12-31) — Working Capital: 3251000.00
OPTI.L income_statement (annual, 2021-12-31) — Write Off: 0.00
OPTI.L income_statement (annual, 2022-12-31) — +Operating Expense: 10763000.00
OPTI.L income_statement (annual, 2022-12-31) — +Total Revenue: 457000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 191000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 379000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2958000.00
OPTI.L income_statement (annual, 2022-12-31) — Amortization: 224000.00
OPTI.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224000.00
OPTI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 88279952.00
OPTI.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
OPTI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2007000.00
OPTI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -168000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1824000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1052000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1052000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1052000.00
OPTI.L cash_flow (annual, 2022-12-31) — Change In Inventory: -76000.00
OPTI.L cash_flow (annual, 2022-12-31) — Change In Payable: -19000.00
OPTI.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1116000.00
OPTI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1021000.00
OPTI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -955000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Common Stock: 1824000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10905000.00
OPTI.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 485000.00
OPTI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 213000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Current Assets: 1857000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 278000.00
OPTI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 224000.00
OPTI.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 224000.00
OPTI.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
OPTI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 93213179.00
OPTI.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
OPTI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2587000.00
OPTI.L income_statement (annual, 2022-12-31) — EBIT: 2441000.00
OPTI.L income_statement (annual, 2022-12-31) — EBITDA: 2665000.00
OPTI.L cash_flow (annual, 2022-12-31) — End Cash Position: 1052000.00
OPTI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 485000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Finished Goods: 178000.00
OPTI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1277000.00
OPTI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 830000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1540000.00
OPTI.L income_statement (annual, 2022-12-31) — Gross Profit: 244000.00
OPTI.L income_statement (annual, 2022-12-31) — Interest Expense: 0.00
OPTI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
OPTI.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
OPTI.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
OPTI.L balance_sheet (annual, 2022-12-31) — Inventory: 178000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 10905000.00
OPTI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -331000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5022000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3129000.00
OPTI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 485000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
OPTI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
OPTI.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8151000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OPTI.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OPTI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -188000.00
OPTI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 485000.00
OPTI.L income_statement (annual, 2022-12-31) — Net Income: 2587000.00
OPTI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2587000.00
OPTI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2587000.00
OPTI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2587000.00
OPTI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2587000.00
OPTI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2489000.00
OPTI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2587000.00
OPTI.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -168000.00
OPTI.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
OPTI.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25000.00
OPTI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
OPTI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9365000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 365000.00
OPTI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -10378000.00
OPTI.L income_statement (annual, 2022-12-31) — Normalized Income: -7977830.00
OPTI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1109000.00
OPTI.L income_statement (annual, 2022-12-31) — Operating Income: -10519000.00
OPTI.L income_statement (annual, 2022-12-31) — Operating Revenue: 457000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91190661.00
OPTI.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 939000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1540000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Other Investments: 5022000.00
OPTI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 8488000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Other Payable: 17000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 142000.00
OPTI.L income_statement (annual, 2022-12-31) — Other Special Charges: -21647000.00
OPTI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTI.L balance_sheet (annual, 2022-12-31) — Payables: 208000.00
OPTI.L income_statement (annual, 2022-12-31) — Pretax Income: 2441000.00
OPTI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -188000.00
OPTI.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -168000.00
OPTI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 213000.00
OPTI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 224000.00
OPTI.L income_statement (annual, 2022-12-31) — Research And Development: 68000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 3684000.00
OPTI.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 25000.00
OPTI.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 164000.00
OPTI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 994000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Share Issued: 91190661.00
OPTI.L income_statement (annual, 2022-12-31) — Special Income Charges: 21647000.00
OPTI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10905000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9365000.00
OPTI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2478170.00
OPTI.L income_statement (annual, 2022-12-31) — Tax Provision: -146000.00
OPTI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
OPTI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 106000.00
OPTI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 124000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Total Assets: 11548000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 10905000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
OPTI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10905000.00
OPTI.L income_statement (annual, 2022-12-31) — Total Expenses: 10976000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 643000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9691000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 365000.00
OPTI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2489000.00
OPTI.L income_statement (annual, 2022-12-31) — Total Unusual Items: 13043000.00
OPTI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13043000.00
OPTI.L balance_sheet (annual, 2022-12-31) — Working Capital: 1579000.00
OPTI.L income_statement (annual, 2022-12-31) — Write Off: 8030000.00
OPTI.L income_statement (annual, 2023-12-31) — +Operating Expense: 2016000.00
OPTI.L income_statement (annual, 2023-12-31) — +Total Revenue: 644000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 56000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 345000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2958000.00
OPTI.L income_statement (annual, 2023-12-31) — Amortization: 205000.00
OPTI.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 205000.00
OPTI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 90190661.00
OPTI.L income_statement (annual, 2023-12-31) — Basic EPS: -0.02
OPTI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1052000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1824000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 635000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 635000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 635000.00
OPTI.L cash_flow (annual, 2023-12-31) — Change In Inventory: -10000.00
OPTI.L cash_flow (annual, 2023-12-31) — Change In Payable: -98000.00
OPTI.L cash_flow (annual, 2023-12-31) — Change In Receivables: 61000.00
OPTI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -47000.00
OPTI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -417000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Common Stock: 1824000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8872000.00
OPTI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OPTI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 324000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Current Assets: 1380000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 180000.00
OPTI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 205000.00
OPTI.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 205000.00
OPTI.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
OPTI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 90190661.00
OPTI.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
OPTI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2039000.00
OPTI.L income_statement (annual, 2023-12-31) — EBIT: -1696000.00
OPTI.L income_statement (annual, 2023-12-31) — EBITDA: -1491000.00
OPTI.L cash_flow (annual, 2023-12-31) — End Cash Position: 635000.00
OPTI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
OPTI.L balance_sheet (annual, 2023-12-31) — Finished Goods: 188000.00
OPTI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1527000.00
OPTI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 980000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1331000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 8000.00
OPTI.L income_statement (annual, 2023-12-31) — Gross Profit: 320000.00
OPTI.L income_statement (annual, 2023-12-31) — Interest Expense: 0.00
OPTI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
OPTI.L income_statement (annual, 2023-12-31) — Interest Income: 1000.00
OPTI.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Inventory: 188000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 8872000.00
OPTI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1110000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 3887000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2806000.00
OPTI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OPTI.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6693000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
OPTI.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OPTI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OPTI.L income_statement (annual, 2023-12-31) — Net Income: -2039000.00
OPTI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2039000.00
OPTI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2039000.00
OPTI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2039000.00
OPTI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2039000.00
OPTI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1695000.00
OPTI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2039000.00
OPTI.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
OPTI.L income_statement (annual, 2023-12-31) — Net Interest Income: 1000.00
OPTI.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1110000.00
OPTI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
OPTI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7541000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 352000.00
OPTI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1466000.00
OPTI.L income_statement (annual, 2023-12-31) — Normalized Income: -2014048.95
OPTI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1527000.00
OPTI.L income_statement (annual, 2023-12-31) — Operating Income: -1696000.00
OPTI.L income_statement (annual, 2023-12-31) — Operating Revenue: 644000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91190661.00
OPTI.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 772000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1331000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Other Investments: 3887000.00
OPTI.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1662000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Other Payable: 49000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Other Properties: 8000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 115000.00
OPTI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTI.L balance_sheet (annual, 2023-12-31) — Payables: 105000.00
OPTI.L income_statement (annual, 2023-12-31) — Pretax Income: -2043000.00
OPTI.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OPTI.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
OPTI.L balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
OPTI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 324000.00
OPTI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 205000.00
OPTI.L income_statement (annual, 2023-12-31) — Research And Development: 223000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1818000.00
OPTI.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 1110000.00
OPTI.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 125000.00
OPTI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 125000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Share Issued: 91190661.00
OPTI.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OPTI.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8872000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7541000.00
OPTI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48.95
OPTI.L income_statement (annual, 2023-12-31) — Tax Provision: -4000.00
OPTI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OPTI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 97000.00
OPTI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
OPTI.L balance_sheet (annual, 2023-12-31) — Total Assets: 9404000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 8872000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8872000.00
OPTI.L income_statement (annual, 2023-12-31) — Total Expenses: 2340000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 532000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8024000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 352000.00
OPTI.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1696000.00
OPTI.L income_statement (annual, 2023-12-31) — Total Unusual Items: -25000.00
OPTI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
OPTI.L balance_sheet (annual, 2023-12-31) — Working Capital: 1200000.00
OPTI.L income_statement (annual, 2024-12-31) — +Operating Expense: 2597000.00
OPTI.L income_statement (annual, 2024-12-31) — +Total Revenue: 870000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 270000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 270000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 314000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 314000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4107000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4107000.00
OPTI.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 209000.00
OPTI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 97902046.00
OPTI.L income_statement (annual, 2024-12-31) — Basic EPS: -0.02
OPTI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 635000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1959000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1959000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 739000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 739000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 739000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 739000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 739000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 739000.00
OPTI.L cash_flow (annual, 2024-12-31) — Change In Inventory: -41000.00
OPTI.L cash_flow (annual, 2024-12-31) — Change In Payable: 184000.00
OPTI.L cash_flow (annual, 2024-12-31) — Change In Receivables: 31000.00
OPTI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 174000.00
OPTI.L cash_flow (annual, 2024-12-31) — Changes In Cash: 104000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Common Stock: 1959000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1959000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8398000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8398000.00
OPTI.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1285000.00
OPTI.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 539000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Current Assets: 1423000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1423000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 368000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 368000.00
OPTI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 209000.00
OPTI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 97902046.00
OPTI.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
OPTI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1805000.00
OPTI.L income_statement (annual, 2024-12-31) — EBIT: -2266000.00
OPTI.L income_statement (annual, 2024-12-31) — EBITDA: -2057000.00
OPTI.L cash_flow (annual, 2024-12-31) — End Cash Position: 739000.00
OPTI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1285000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Finished Goods: 189000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 189000.00
OPTI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -1768000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1117000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1117000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Gross PPE: 8000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8000.00
OPTI.L income_statement (annual, 2024-12-31) — Gross Profit: 331000.00
OPTI.L income_statement (annual, 2024-12-31) — Interest Income: 1000.00
OPTI.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Inventory: 230000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Inventory: 230000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 8398000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8398000.00
OPTI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 587000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4049000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4049000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2456000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2456000.00
OPTI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1285000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6505000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6505000.00
OPTI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1285000.00
OPTI.L income_statement (annual, 2024-12-31) — Net Income: -1805000.00
OPTI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1805000.00
OPTI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1805000.00
OPTI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1805000.00
OPTI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1805000.00
OPTI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2266000.00
OPTI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1805000.00
OPTI.L income_statement (annual, 2024-12-31) — Net Interest Income: 1000.00
OPTI.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 587000.00
OPTI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
OPTI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7281000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7281000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 279000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 279000.00
OPTI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -2806000.00
OPTI.L income_statement (annual, 2024-12-31) — Normalized Income: -2529515.01
OPTI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1768000.00
OPTI.L income_statement (annual, 2024-12-31) — Operating Income: -2266000.00
OPTI.L income_statement (annual, 2024-12-31) — Operating Revenue: 870000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97943161.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 97943161.00
OPTI.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 247000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 247000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1117000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1117000.00
OPTI.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1605000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Other Payable: 35000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 35000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Other Properties: 8000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 8000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 119000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 119000.00
OPTI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTI.L balance_sheet (annual, 2024-12-31) — Payables: 305000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Payables: 305000.00
OPTI.L income_statement (annual, 2024-12-31) — Pretax Income: -1866000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Raw Materials: 41000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41000.00
OPTI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 539000.00
OPTI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 209000.00
OPTI.L income_statement (annual, 2024-12-31) — Research And Development: 294000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 585000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 585000.00
OPTI.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 587000.00
OPTI.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 651000.00
OPTI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 651000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Share Issued: 97943161.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 97943161.00
OPTI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47000.00
OPTI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8398000.00
OPTI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8398000.00