speb/financial-data huggingface dataset:
OPT.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 184089000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 184089000.00
OPT.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37338000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 37338000.00
OPT.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3240000.00
OPT.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2870000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2870000.00
OPT.L income_statement (annual, 2025-03-31) — Total Unusual Items: -3870000.00
OPT.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3870000.00
OPT.L balance_sheet (annual, 2025-03-31) — Working Capital: 21369000.00
OPT.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 21369000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15695000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23531000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2993000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6397000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 888000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8265000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8265000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 888000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169453000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 31890000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 950000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 950000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17495000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 83000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 117805000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 180015000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9437000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Inventory: 94000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 182453000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5447000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13000000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 18447000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3258000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 4735000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 9437000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10562000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12772000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88776226.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 62210000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 9437000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Payables: 16545000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3001000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 88776226.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169453000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10562000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 221425000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 182453000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 19397000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169453000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 51972000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 189535000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34477000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 850000.00
OPT.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 14395000.00
OPTG.V income_statement (annual, 2021-09-30) — +Operating Expense: 1353712.00
OPTG.V income_statement (annual, 2021-09-30) — +Total Revenue: 0.00
OPTG.V balance_sheet (annual, 2021-09-30) — Accounts Payable: 256412.00
OPTG.V balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -1873.00
OPTG.V income_statement (annual, 2021-09-30) — Basic Average Shares: 755929.00
OPTG.V income_statement (annual, 2021-09-30) — Basic EPS: -1.60
OPTG.V cash_flow (annual, 2021-09-30) — Beginning Cash Position: 2911633.00
OPTG.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -1350383.00
OPTG.V balance_sheet (annual, 2021-09-30) — Capital Stock: 7114432.00
OPTG.V balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 1501880.00
OPTG.V balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 1501880.00
OPTG.V balance_sheet (annual, 2021-09-30) — Cash Financial: 1501880.00
OPTG.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 1251317.00
OPTG.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -1350383.00
OPTG.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: -1310687.00
OPTG.V cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: -34086.00
OPTG.V cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 37605.00
OPTG.V cash_flow (annual, 2021-09-30) — Change In Receivables: 35850.00
OPTG.V cash_flow (annual, 2021-09-30) — Change In Working Capital: 39369.00
OPTG.V cash_flow (annual, 2021-09-30) — Changes In Cash: -1409753.00
OPTG.V balance_sheet (annual, 2021-09-30) — Common Stock: 7114432.00
OPTG.V balance_sheet (annual, 2021-09-30) — Common Stock Equity: 3562566.00
OPTG.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 1251317.00
OPTG.V income_statement (annual, 2021-09-30) — Cost Of Revenue: 1873.00
OPTG.V balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 9812.00
OPTG.V balance_sheet (annual, 2021-09-30) — Current Assets: 1624229.00
OPTG.V balance_sheet (annual, 2021-09-30) — Current Liabilities: 274947.00
OPTG.V cash_flow (annual, 2021-09-30) — Depreciation: 1873.00
OPTG.V cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 1873.00
OPTG.V cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 1873.00
OPTG.V income_statement (annual, 2021-09-30) — Diluted Average Shares: 755929.00
OPTG.V income_statement (annual, 2021-09-30) — Diluted EPS: -1.60
OPTG.V income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -1345281.00
OPTG.V balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 8723.00
OPTG.V income_statement (annual, 2021-09-30) — EBIT: -1355585.00
OPTG.V income_statement (annual, 2021-09-30) — EBITDA: -1353712.00
OPTG.V cash_flow (annual, 2021-09-30) — End Cash Position: 1501880.00
OPTG.V cash_flow (annual, 2021-09-30) — Financing Cash Flow: 1251317.00
OPTG.V cash_flow (annual, 2021-09-30) — Free Cash Flow: -2661070.00
OPTG.V income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 3686.00
OPTG.V balance_sheet (annual, 2021-09-30) — Gains Losses Not Affecting Retained Earnings: 1328677.00
OPTG.V income_statement (annual, 2021-09-30) — General And Administrative Expense: 761338.00
OPTG.V balance_sheet (annual, 2021-09-30) — Gross PPE: 2215157.00
OPTG.V income_statement (annual, 2021-09-30) — Gross Profit: -1873.00
OPTG.V income_statement (annual, 2021-09-30) — Interest Expense: 0.00
OPTG.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 0.00
OPTG.V income_statement (annual, 2021-09-30) — Interest Income: 3468.00
OPTG.V income_statement (annual, 2021-09-30) — Interest Income Non Operating: 3468.00
OPTG.V balance_sheet (annual, 2021-09-30) — Invested Capital: 3562566.00
OPTG.V cash_flow (annual, 2021-09-30) — Investing Cash Flow: -1350383.00
OPTG.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 1251317.00
OPTG.V cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
OPTG.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 1251317.00
OPTG.V cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: -3498.00
OPTG.V income_statement (annual, 2021-09-30) — Net Income: -1345281.00
OPTG.V income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -1345281.00
OPTG.V income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -1345281.00
OPTG.V income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -1345281.00
OPTG.V income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -1345281.00
OPTG.V cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -1345281.00
OPTG.V income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -1345281.00
OPTG.V income_statement (annual, 2021-09-30) — Net Interest Income: 3468.00
OPTG.V income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 3468.00
OPTG.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1347426.00
OPTG.V balance_sheet (annual, 2021-09-30) — Net PPE: 2213284.00
OPTG.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -1350383.00
OPTG.V balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 3562566.00
OPTG.V balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 0.00
OPTG.V income_statement (annual, 2021-09-30) — Normalized EBITDA: -1360548.00
OPTG.V income_statement (annual, 2021-09-30) — Normalized Income: -1352117.00
OPTG.V cash_flow (annual, 2021-09-30) — Operating Cash Flow: -1310687.00
OPTG.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: -3498.00
OPTG.V income_statement (annual, 2021-09-30) — Operating Income: -1355585.00
OPTG.V income_statement (annual, 2021-09-30) — Operating Revenue: 0.00
OPTG.V balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 979469.00
OPTG.V income_statement (annual, 2021-09-30) — Other Gand A: 761338.00
OPTG.V income_statement (annual, 2021-09-30) — Other Income Expense: 6836.00
OPTG.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: -3150.00
OPTG.V income_statement (annual, 2021-09-30) — Other Operating Expenses: 549441.00
OPTG.V balance_sheet (annual, 2021-09-30) — Other Properties: 2215157.00
OPTG.V balance_sheet (annual, 2021-09-30) — Other Receivables: 282.00
OPTG.V income_statement (annual, 2021-09-30) — Other Special Charges: -3150.00
OPTG.V balance_sheet (annual, 2021-09-30) — Payables: 265135.00
OPTG.V balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 274947.00
OPTG.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 80561.00
OPTG.V income_statement (annual, 2021-09-30) — Pretax Income: -1345281.00
OPTG.V cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
OPTG.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -1350383.00
OPTG.V balance_sheet (annual, 2021-09-30) — Receivables: 26788.00
OPTG.V income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 1873.00
OPTG.V income_statement (annual, 2021-09-30) — Reconciled Depreciation: 1873.00
OPTG.V balance_sheet (annual, 2021-09-30) — Restricted Cash: 15000.00
OPTG.V balance_sheet (annual, 2021-09-30) — Retained Earnings: -4880543.00
OPTG.V income_statement (annual, 2021-09-30) — Salaries And Wages: 0.00
OPTG.V cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
OPTG.V income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 42933.00
OPTG.V income_statement (annual, 2021-09-30) — Selling General And Administration: 804271.00
OPTG.V balance_sheet (annual, 2021-09-30) — Share Issued: 979469.00
OPTG.V income_statement (annual, 2021-09-30) — Special Income Charges: 3150.00
OPTG.V balance_sheet (annual, 2021-09-30) — Stockholders Equity: 3562566.00
OPTG.V balance_sheet (annual, 2021-09-30) — Tangible Book Value: 3562566.00
OPTG.V income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
OPTG.V income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.00
OPTG.V balance_sheet (annual, 2021-09-30) — Taxes Receivable: 26506.00
OPTG.V balance_sheet (annual, 2021-09-30) — Total Assets: 3837513.00
OPTG.V balance_sheet (annual, 2021-09-30) — Total Capitalization: 3562566.00
OPTG.V balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 3562566.00
OPTG.V income_statement (annual, 2021-09-30) — Total Expenses: 1355585.00
OPTG.V balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 274947.00
OPTG.V balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 2213284.00
OPTG.V balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OPTG.V income_statement (annual, 2021-09-30) — Total Unusual Items: 6836.00
OPTG.V income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 6836.00
OPTG.V balance_sheet (annual, 2021-09-30) — Working Capital: 1349282.00
OPTG.V income_statement (annual, 2021-09-30) — Write Off: 0.00
OPTG.V income_statement (annual, 2022-09-30) — +Operating Expense: 1113423.00
OPTG.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
OPTG.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 187654.00
OPTG.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3743.00
OPTG.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
OPTG.V income_statement (annual, 2022-09-30) — Basic Average Shares: 1047329.00
OPTG.V income_statement (annual, 2022-09-30) — Basic EPS: -1.08
OPTG.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1501880.00
OPTG.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -384653.00
OPTG.V balance_sheet (annual, 2022-09-30) — Capital Stock: 8006866.00
OPTG.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 638864.00
OPTG.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 638864.00
OPTG.V balance_sheet (annual, 2022-09-30) — Cash Financial: 638864.00
OPTG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 716211.00
OPTG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -605905.00
OPTG.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -973322.00
OPTG.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 77736.00
OPTG.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 40610.00
OPTG.V cash_flow (annual, 2022-09-30) — Change In Receivables: 35729.00
OPTG.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 154075.00
OPTG.V cash_flow (annual, 2022-09-30) — Changes In Cash: -863016.00
OPTG.V balance_sheet (annual, 2022-09-30) — Common Stock: 8006866.00
OPTG.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3428384.00
OPTG.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 716211.00
OPTG.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 1870.00
OPTG.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 16373.00
OPTG.V balance_sheet (annual, 2022-09-30) — Current Assets: 709744.00
OPTG.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 309750.00
OPTG.V cash_flow (annual, 2022-09-30) — Depreciation: 1870.00
OPTG.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1870.00
OPTG.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1870.00
OPTG.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 1047329.00
OPTG.V income_statement (annual, 2022-09-30) — Diluted EPS: -1.08
OPTG.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1128450.00
OPTG.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 105723.00
OPTG.V income_statement (annual, 2022-09-30) — EBIT: -1115293.00
OPTG.V income_statement (annual, 2022-09-30) — EBITDA: -1113423.00
OPTG.V cash_flow (annual, 2022-09-30) — End Cash Position: 638864.00
OPTG.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 716211.00
OPTG.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -1357975.00
OPTG.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -16868.00
OPTG.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 1430511.00
OPTG.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 645883.00
OPTG.V balance_sheet (annual, 2022-09-30) — Gross PPE: 2839289.00
OPTG.V income_statement (annual, 2022-09-30) — Gross Profit: -1870.00
OPTG.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
OPTG.V income_statement (annual, 2022-09-30) — Interest Income: 2566.00
OPTG.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2566.00
OPTG.V balance_sheet (annual, 2022-09-30) — Invested Capital: 3428384.00
OPTG.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -605905.00
OPTG.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 716211.00
OPTG.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -28252.00
OPTG.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 716211.00
OPTG.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 1247.00
OPTG.V income_statement (annual, 2022-09-30) — Net Income: -1128450.00
OPTG.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1128450.00
OPTG.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1128450.00
OPTG.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1128450.00
OPTG.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1128450.00
OPTG.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1128450.00
OPTG.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1128450.00
OPTG.V income_statement (annual, 2022-09-30) — Net Interest Income: 2566.00
OPTG.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 2566.00
OPTG.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -193000.00
OPTG.V balance_sheet (annual, 2022-09-30) — Net PPE: 2835546.00
OPTG.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -384653.00
OPTG.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 3428384.00
OPTG.V balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 192844.00
OPTG.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -1097700.00
OPTG.V income_statement (annual, 2022-09-30) — Normalized Income: -1112727.00
OPTG.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -973322.00
OPTG.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 1247.00
OPTG.V income_statement (annual, 2022-09-30) — Operating Income: -1115293.00
OPTG.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
OPTG.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2035094.00
OPTG.V income_statement (annual, 2022-09-30) — Other Gand A: 645883.00
OPTG.V income_statement (annual, 2022-09-30) — Other Income Expense: -15723.00
OPTG.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2064.00
OPTG.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 467540.00
OPTG.V balance_sheet (annual, 2022-09-30) — Other Properties: 2839289.00
OPTG.V balance_sheet (annual, 2022-09-30) — Other Receivables: 1441.00
OPTG.V income_statement (annual, 2022-09-30) — Other Special Charges: -1145.00
OPTG.V balance_sheet (annual, 2022-09-30) — Payables: 293377.00
OPTG.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 309750.00
OPTG.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 44325.00
OPTG.V income_statement (annual, 2022-09-30) — Pretax Income: -1128450.00
OPTG.V cash_flow (annual, 2022-09-30) — Purchase Of Business: -30621.00
OPTG.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -384653.00
OPTG.V balance_sheet (annual, 2022-09-30) — Receivables: 11555.00
OPTG.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1870.00
OPTG.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1870.00
OPTG.V balance_sheet (annual, 2022-09-30) — Restricted Cash: 15000.00
OPTG.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -6008993.00
OPTG.V cash_flow (annual, 2022-09-30) — Sale Of Business: 2369.00
OPTG.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 23937.00
OPTG.V income_statement (annual, 2022-09-30) — Selling General And Administration: 645883.00
OPTG.V balance_sheet (annual, 2022-09-30) — Share Issued: 2035094.00
OPTG.V income_statement (annual, 2022-09-30) — Special Income Charges: 1145.00
OPTG.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3428384.00
OPTG.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 3428384.00
OPTG.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
OPTG.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
OPTG.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 10114.00
OPTG.V balance_sheet (annual, 2022-09-30) — Total Assets: 3738134.00
OPTG.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 3428384.00
OPTG.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3428384.00
OPTG.V income_statement (annual, 2022-09-30) — Total Expenses: 1115293.00
OPTG.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 309750.00
OPTG.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3028390.00
OPTG.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OPTG.V income_statement (annual, 2022-09-30) — Total Unusual Items: -15723.00
OPTG.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -15723.00
OPTG.V balance_sheet (annual, 2022-09-30) — Working Capital: 399994.00
OPTG.V income_statement (annual, 2022-09-30) — Write Off: 0.00
OPTG.V income_statement (annual, 2023-09-30) — +Operating Expense: 703182.00
OPTG.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
OPTG.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 148872.00
OPTG.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -5052.00
OPTG.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1872131.00
OPTG.V income_statement (annual, 2023-09-30) — Basic Average Shares: 2199199.00
OPTG.V income_statement (annual, 2023-09-30) — Basic EPS: -1.16
OPTG.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 638864.00
OPTG.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -140492.00
OPTG.V balance_sheet (annual, 2023-09-30) — Capital Stock: 8099916.00
OPTG.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 927.00
OPTG.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 927.00
OPTG.V balance_sheet (annual, 2023-09-30) — Cash Financial: 927.00
OPTG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 117289.00
OPTG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -140492.00
OPTG.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -614734.00
OPTG.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 76821.00
OPTG.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 10644.00
OPTG.V cash_flow (annual, 2023-09-30) — Change In Receivables: 8258.00
OPTG.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 95723.00
OPTG.V cash_flow (annual, 2023-09-30) — Changes In Cash: -637937.00
OPTG.V balance_sheet (annual, 2023-09-30) — Common Stock: 8099916.00
OPTG.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 958174.00
OPTG.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 117289.00
OPTG.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 1309.00
OPTG.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2943.00
OPTG.V balance_sheet (annual, 2023-09-30) — Current Assets: 52905.00
OPTG.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 386609.00
OPTG.V cash_flow (annual, 2023-09-30) — Depreciation: 1309.00
OPTG.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1309.00
OPTG.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1309.00
OPTG.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 2199199.00
OPTG.V income_statement (annual, 2023-09-30) — Diluted EPS: -1.16
OPTG.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -2587499.00
OPTG.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 234794.00
OPTG.V income_statement (annual, 2023-09-30) — EBIT: -2587499.00
OPTG.V income_statement (annual, 2023-09-30) — EBITDA: -2586190.00
OPTG.V cash_flow (annual, 2023-09-30) — End Cash Position: 927.00
OPTG.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 117289.00
OPTG.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -755226.00
OPTG.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -12259.00
OPTG.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1454750.00
OPTG.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 447680.00
OPTG.V balance_sheet (annual, 2023-09-30) — Gross PPE: 1296930.00
OPTG.V income_statement (annual, 2023-09-30) — Gross Profit: -1309.00
OPTG.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 1682851.00
OPTG.V income_statement (annual, 2023-09-30) — Interest Expense: 0.00
OPTG.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
OPTG.V income_statement (annual, 2023-09-30) — Interest Income: 1382.00
OPTG.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1382.00
OPTG.V balance_sheet (annual, 2023-09-30) — Invested Capital: 958174.00
OPTG.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -140492.00
OPTG.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 117289.00
OPTG.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
OPTG.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
OPTG.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 117289.00
OPTG.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 3602.00
OPTG.V income_statement (annual, 2023-09-30) — Net Income: -2587499.00
OPTG.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -2587499.00
OPTG.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -2587499.00
OPTG.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -2587499.00
OPTG.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -2587499.00
OPTG.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2587499.00
OPTG.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2587499.00
OPTG.V income_statement (annual, 2023-09-30) — Net Interest Income: 1382.00
OPTG.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
OPTG.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1382.00
OPTG.V balance_sheet (annual, 2023-09-30) — Net PPE: 1291878.00
OPTG.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -140492.00
OPTG.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
OPTG.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 958174.00
OPTG.V balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 0.00
OPTG.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -701800.00
OPTG.V income_statement (annual, 2023-09-30) — Normalized Income: -703109.00
OPTG.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -614734.00
OPTG.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 3602.00
OPTG.V income_statement (annual, 2023-09-30) — Operating Income: -704491.00
OPTG.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
OPTG.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2204470.00
OPTG.V income_statement (annual, 2023-09-30) — Other Gand A: 447680.00
OPTG.V income_statement (annual, 2023-09-30) — Other Income Expense: -1884390.00
OPTG.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 255502.00
OPTG.V balance_sheet (annual, 2023-09-30) — Other Properties: 1296930.00
OPTG.V balance_sheet (annual, 2023-09-30) — Other Receivables: 501.00
OPTG.V balance_sheet (annual, 2023-09-30) — Payables: 383666.00
OPTG.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 386609.00
OPTG.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 33681.00
OPTG.V income_statement (annual, 2023-09-30) — Pretax Income: -2587499.00
OPTG.V cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
OPTG.V balance_sheet (annual, 2023-09-30) — Receivables: 3297.00
OPTG.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1309.00
OPTG.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1309.00
OPTG.V balance_sheet (annual, 2023-09-30) — Restricted Cash: 15000.00
OPTG.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -8596492.00
OPTG.V cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
OPTG.V income_statement (annual, 2023-09-30) — Selling General And Administration: 447680.00
OPTG.V balance_sheet (annual, 2023-09-30) — Share Issued: 2204470.00
OPTG.V cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
OPTG.V income_statement (annual, 2023-09-30) — Special Income Charges: -1872131.00
OPTG.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 958174.00
OPTG.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 958174.00
OPTG.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
OPTG.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
OPTG.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 2796.00
OPTG.V balance_sheet (annual, 2023-09-30) — Total Assets: 1344783.00
OPTG.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 958174.00
OPTG.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 958174.00
OPTG.V income_statement (annual, 2023-09-30) — Total Expenses: 704491.00
OPTG.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 386609.00
OPTG.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1291878.00
OPTG.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OPTG.V income_statement (annual, 2023-09-30) — Total Unusual Items: -1884390.00
OPTG.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1884390.00
OPTG.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
OPTG.V balance_sheet (annual, 2023-09-30) — Working Capital: -333704.00
OPTG.V income_statement (annual, 2023-09-30) — Write Off: 189280.00
OPTG.V income_statement (annual, 2024-09-30) — +Operating Expense: 294573.00
OPTG.V income_statement (quarterly, 2024-09-30) — +Operating Expense: -197683.00
OPTG.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
OPTG.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
OPTG.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 216121.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 216121.00
OPTG.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -5969.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5969.00
OPTG.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
OPTG.V income_statement (annual, 2024-09-30) — Basic Average Shares: 2204470.00
OPTG.V income_statement (annual, 2024-09-30) — Basic EPS: -0.16
OPTG.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 927.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 5739.00
OPTG.V balance_sheet (annual, 2024-09-30) — Capital Stock: 8099916.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8099916.00
OPTG.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2948.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2948.00
OPTG.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2948.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2948.00
OPTG.V balance_sheet (annual, 2024-09-30) — Cash Financial: 2948.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2948.00
OPTG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 181763.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 284.00
OPTG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 43028.00
OPTG.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -179742.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -46103.00
OPTG.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 109009.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -268667.00
OPTG.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 11307.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 22738.00
OPTG.V cash_flow (annual, 2024-09-30) — Change In Receivables: -7529.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 887.00
OPTG.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 112787.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -245042.00
OPTG.V cash_flow (annual, 2024-09-30) — Changes In Cash: 2021.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -2791.00
OPTG.V balance_sheet (annual, 2024-09-30) — Common Stock: 8099916.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 8099916.00
OPTG.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 625482.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 625482.00
OPTG.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -75000.00
OPTG.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 917.00
OPTG.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 326.00
OPTG.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2943.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2943.00
OPTG.V balance_sheet (annual, 2024-09-30) — Current Assets: 51148.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 51148.00
OPTG.V balance_sheet (annual, 2024-09-30) — Current Debt: 221009.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 221009.00
OPTG.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 221009.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 221009.00
OPTG.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 735978.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 735978.00
OPTG.V cash_flow (annual, 2024-09-30) — Depreciation: 917.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Depreciation: 326.00
OPTG.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 917.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 326.00
OPTG.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 917.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 326.00
OPTG.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 2204470.00
OPTG.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.16
OPTG.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -332692.00
OPTG.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 212835.00
OPTG.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 295905.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 295905.00
OPTG.V income_statement (annual, 2024-09-30) — EBIT: -294336.00
OPTG.V income_statement (quarterly, 2024-09-30) — EBIT: 205507.00
OPTG.V income_statement (annual, 2024-09-30) — EBITDA: -293419.00
OPTG.V income_statement (quarterly, 2024-09-30) — EBITDA: 205833.00
OPTG.V cash_flow (annual, 2024-09-30) — End Cash Position: 2948.00
OPTG.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 2948.00
OPTG.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 181763.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 284.00
OPTG.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -179742.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3075.00
OPTG.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 890.00
OPTG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 8674.00
OPTG.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1454750.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1454750.00
OPTG.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 282864.00
OPTG.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -36984.00
OPTG.V balance_sheet (annual, 2024-09-30) — Gross PPE: 1316281.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1316281.00
OPTG.V income_statement (annual, 2024-09-30) — Gross Profit: -917.00
OPTG.V income_statement (quarterly, 2024-09-30) — Gross Profit: -326.00
OPTG.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
OPTG.V income_statement (annual, 2024-09-30) — Interest Expense: 38356.00
OPTG.V income_statement (quarterly, 2024-09-30) — Interest Expense: -7328.00
OPTG.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 38356.00
OPTG.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: -7328.00
OPTG.V income_statement (annual, 2024-09-30) — Interest Income: 264.00
OPTG.V income_statement (quarterly, 2024-09-30) — Interest Income: -524.00
OPTG.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 264.00
OPTG.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: -524.00
OPTG.V balance_sheet (annual, 2024-09-30) — Invested Capital: 846491.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 846491.00
OPTG.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 43028.00
OPTG.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -75000.00
OPTG.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 181763.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 75284.00
OPTG.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -75000.00
OPTG.V balance_sheet (annual, 2024-09-30) — Net Debt: 218061.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 218061.00
OPTG.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 890.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -6894.00
OPTG.V income_statement (annual, 2024-09-30) — Net Income: -332692.00
OPTG.V income_statement (quarterly, 2024-09-30) — Net Income: 212835.00
OPTG.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -332692.00
OPTG.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 212835.00
OPTG.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -332692.00
OPTG.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 212835.00
OPTG.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -332692.00
OPTG.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 212835.00
OPTG.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -332692.00
OPTG.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 212835.00
OPTG.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -332692.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 212835.00
OPTG.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -332692.00
OPTG.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 212835.00
OPTG.V income_statement (annual, 2024-09-30) — Net Interest Income: -38092.00
OPTG.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 6804.00
OPTG.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 181763.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 75284.00
OPTG.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -38092.00
OPTG.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 6804.00
OPTG.V balance_sheet (annual, 2024-09-30) — Net PPE: 1310312.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1310312.00
OPTG.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 43028.00
OPTG.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 181763.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 75284.00
OPTG.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 625482.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 625482.00
OPTG.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -294309.00
OPTG.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 197159.00
OPTG.V income_statement (annual, 2024-09-30) — Normalized Income: -333582.00
OPTG.V income_statement (quarterly, 2024-09-30) — Normalized Income: 205462.10
OPTG.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -179742.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -46103.00
OPTG.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: 890.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -6894.00
OPTG.V income_statement (annual, 2024-09-30) — Operating Income: -295490.00
OPTG.V income_statement (quarterly, 2024-09-30) — Operating Income: 197357.00
OPTG.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
OPTG.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
OPTG.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2204470.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2204470.00
OPTG.V income_statement (annual, 2024-09-30) — Other Gand A: 282864.00
OPTG.V income_statement (quarterly, 2024-09-30) — Other Gand A: -36984.00
OPTG.V income_statement (annual, 2024-09-30) — Other Income Expense: 890.00
OPTG.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 8674.00
OPTG.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 38356.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -7328.00
OPTG.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 11709.00
OPTG.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -160699.00
OPTG.V balance_sheet (annual, 2024-09-30) — Other Properties: 1316281.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1316281.00
OPTG.V balance_sheet (annual, 2024-09-30) — Other Receivables: 314.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 314.00
OPTG.V balance_sheet (annual, 2024-09-30) — Payables: 512026.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Payables: 512026.00
OPTG.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 514969.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 514969.00
OPTG.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 22374.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 22374.00
OPTG.V income_statement (annual, 2024-09-30) — Pretax Income: -332692.00
OPTG.V income_statement (quarterly, 2024-09-30) — Pretax Income: 212835.00
OPTG.V balance_sheet (annual, 2024-09-30) — Receivables: 10826.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Receivables: 10826.00
OPTG.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 917.00
OPTG.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 326.00
OPTG.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 917.00
OPTG.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 326.00
OPTG.V balance_sheet (annual, 2024-09-30) — Restricted Cash: 15000.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 15000.00
OPTG.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -8929184.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8929184.00
OPTG.V income_statement (annual, 2024-09-30) — Selling General And Administration: 282864.00
OPTG.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: -36984.00
OPTG.V balance_sheet (annual, 2024-09-30) — Share Issued: 2204470.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 2204470.00
OPTG.V cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 181763.00
OPTG.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 75284.00
OPTG.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
OPTG.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 625482.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 625482.00
OPTG.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 625482.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 625482.00
OPTG.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
OPTG.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 1301.10
OPTG.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
OPTG.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
OPTG.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 10512.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10512.00
OPTG.V balance_sheet (annual, 2024-09-30) — Total Assets: 1361460.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 1361460.00
OPTG.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 625482.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 625482.00
OPTG.V balance_sheet (annual, 2024-09-30) — Total Debt: 221009.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 221009.00
OPTG.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 625482.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 625482.00
OPTG.V income_statement (annual, 2024-09-30) — Total Expenses: 295490.00
OPTG.V income_statement (quarterly, 2024-09-30) — Total Expenses: -197357.00
OPTG.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 735978.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 735978.00
OPTG.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1310312.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1310312.00
OPTG.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OPTG.V income_statement (annual, 2024-09-30) — Total Unusual Items: 890.00
OPTG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 8674.00
OPTG.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 890.00