speb/financial-data huggingface dataset:
OPTG.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 8674.00
OPTG.V balance_sheet (annual, 2024-09-30) — Working Capital: -684830.00
OPTG.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -684830.00
OPTG.V income_statement (annual, 2024-09-30) — Write Off: 0.00
OPTG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 67859.00
OPTG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 213451.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6128.00
OPTG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2204470.00
OPTG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.04
OPTG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2948.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8099916.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3260.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3260.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3260.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 510.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 68274.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1840.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 66434.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 312.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8099916.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 521945.00
OPTG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 160.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 35000.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 53526.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 244990.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 244990.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 848227.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 160.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 160.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 160.00
OPTG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2204470.00
OPTG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.04
OPTG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -80219.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 354786.00
OPTG.V income_statement (quarterly, 2024-12-31) — EBIT: -66183.00
OPTG.V income_statement (quarterly, 2024-12-31) — EBITDA: -66023.00
OPTG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3260.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 312.00
OPTG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1836.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1454750.00
OPTG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 64254.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1323002.00
OPTG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -160.00
OPTG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 14036.00
OPTG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 14036.00
OPTG.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
OPTG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 766935.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 241730.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 99.00
OPTG.V income_statement (quarterly, 2024-12-31) — Net Income: -80219.00
OPTG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -80219.00
OPTG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -80219.00
OPTG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -80219.00
OPTG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -80219.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -80219.00
OPTG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -80219.00
OPTG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -14036.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
OPTG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14036.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1316874.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 521945.00
OPTG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -67859.00
OPTG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -82055.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 312.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 99.00
OPTG.V income_statement (quarterly, 2024-12-31) — Operating Income: -68019.00
OPTG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2204470.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 244990.00
OPTG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 64254.00
OPTG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 1836.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 13838.00
OPTG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3605.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1323002.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 314.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Payables: 568237.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 603237.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22374.00
OPTG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -80219.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 12892.00
OPTG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 160.00
OPTG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 160.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 15000.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9032721.00
OPTG.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
OPTG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 64254.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 2204470.00
OPTG.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 521945.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 521945.00
OPTG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OPTG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12578.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1370173.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 521945.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 244990.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 521945.00
OPTG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 68019.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 848228.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1316874.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
OPTG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1836.00
OPTG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1836.00
OPTG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -794701.00
OPTG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 116113.00
OPTG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 250024.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6277.00
OPTG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2204470.00
OPTG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
OPTG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3260.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8099916.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1796.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1796.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1796.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1662.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 142471.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -230.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6129.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 148370.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1464.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 8099916.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 386046.00
OPTG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 149.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 75000.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 54515.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 260354.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 260354.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 985314.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 149.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 149.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 149.00
OPTG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2204470.00
OPTG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
OPTG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -135154.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 399936.00
OPTG.V income_statement (quarterly, 2025-03-31) — EBIT: -119872.00
OPTG.V income_statement (quarterly, 2025-03-31) — EBITDA: -119723.00
OPTG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1796.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1464.00
OPTG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3610.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1454750.00
OPTG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 113301.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1323123.00
OPTG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -149.00
OPTG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 15281.00
OPTG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15281.00
OPTG.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
OPTG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 646400.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 258558.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2483.00
OPTG.V income_statement (quarterly, 2025-03-31) — Net Income: -135154.00
OPTG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -135154.00
OPTG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -135153.00
OPTG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -135154.00
OPTG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -135154.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -152664.00
OPTG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -135153.00
OPTG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -15281.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
OPTG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15281.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1316846.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 386046.00
OPTG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -116113.00
OPTG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -131544.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1464.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2483.00
OPTG.V income_statement (quarterly, 2025-03-31) — Operating Income: -116262.00
OPTG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2204470.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 260354.00
OPTG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 113301.00
OPTG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -3610.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 198.00
OPTG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2812.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1323123.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 311.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Payables: 649960.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 724960.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22604.00
OPTG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -135153.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 15115.00
OPTG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 149.00
OPTG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 149.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15000.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9168620.00
OPTG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 113301.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 2204470.00
OPTG.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 386046.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 386046.00
OPTG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OPTG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14804.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1371360.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 386046.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 260354.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 386046.00
OPTG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 116262.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 985314.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1316846.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OPTG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3610.00
OPTG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3610.00
OPTG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -930799.00
OPTG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 55139.00
OPTG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 273747.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6414.00
OPTG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2204470.00
OPTG.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
OPTG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1796.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8099916.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17476.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17476.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17476.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 66099.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 99718.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1630.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 36305.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 134393.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 17701.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 8099916.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 312350.00
OPTG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 137.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75000.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 71991.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 250917.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 250917.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1076349.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 137.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 137.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 137.00
OPTG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2204470.00
OPTG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
OPTG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -84237.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 428286.00
OPTG.V income_statement (quarterly, 2025-06-30) — EBIT: -68430.00
OPTG.V income_statement (quarterly, 2025-06-30) — EBITDA: -68293.00
OPTG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 17476.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 66100.00
OPTG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -13154.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1454750.00
OPTG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 47151.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1323123.00
OPTG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -137.00
OPTG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 15807.00
OPTG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15807.00
OPTG.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
OPTG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 563267.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 233441.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
OPTG.V income_statement (quarterly, 2025-06-30) — Net Income: -84237.00
OPTG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -84237.00
OPTG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -84237.00
OPTG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -84237.00
OPTG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -84237.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -84237.00
OPTG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -84237.00
OPTG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -15807.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
OPTG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15807.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1316709.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 312350.00
OPTG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -55139.00
OPTG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -71083.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 66100.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
OPTG.V income_statement (quarterly, 2025-06-30) — Operating Income: -55276.00
OPTG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2204470.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 250917.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 48399.00
OPTG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 47151.00
OPTG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -13154.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15807.00
OPTG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7988.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1323123.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 311.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Payables: 702033.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 777033.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22374.00
OPTG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -84237.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 17141.00
OPTG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 137.00
OPTG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 137.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15000.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9242316.00
OPTG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 47151.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 2204470.00
OPTG.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 312350.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 312350.00
OPTG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPTG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16830.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1388699.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 312350.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 250917.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 312350.00
OPTG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 55276.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1076349.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1316709.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OPTG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13154.00
OPTG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13154.00
OPTG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1004358.00
OPTH income_statement (annual, 2021-09-30) — Amortization: 47120.00
OPTH cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 47120.00
OPTH cash_flow (annual, 2021-09-30) — Amortization Of Intangibles: 47120.00
OPTH income_statement (annual, 2021-09-30) — Amortization Of Intangibles Income Statement: 47120.00
OPTH balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 120469.00
OPTH cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 17916.00
OPTH balance_sheet (annual, 2021-09-30) — Construction In Progress: 8586465.00
OPTH cash_flow (annual, 2021-09-30) — Depreciation: 47120.00
OPTH income_statement (annual, 2021-09-30) — Depreciation Income Statement: 47120.00
OPTH balance_sheet (annual, 2021-09-30) — Land And Improvements: 232631.00
OPTH cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -4000000.00
OPTH cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 47953.00
OPTH cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -257552.00
OPTH cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -84555.00
OPTH balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 0.00
OPTH balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 4000000.00
OPTH balance_sheet (annual, 2021-09-30) — Properties: 0.00
OPTH cash_flow (annual, 2021-09-30) — Purchase Of Investment: -4000000.00
OPTH cash_flow (annual, 2021-09-30) — Purchase Of PPE: -84555.00
OPTH balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
OPTH income_statement (annual, 2022-09-30) — +Operating Expense: 7443696.00
OPTH income_statement (annual, 2022-09-30) — +Total Revenue: 80717.00
OPTH balance_sheet (annual, 2022-09-30) — Accounts Receivable: 98702.00
OPTH balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -195954.00
OPTH income_statement (annual, 2022-09-30) — Amortization: 293597.00
OPTH cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 293597.00
OPTH cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 293597.00
OPTH income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 293597.00
OPTH income_statement (annual, 2022-09-30) — Basic Average Shares: 2597990.00
OPTH income_statement (annual, 2022-09-30) — Basic EPS: -2.70
OPTH cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8432843.00
OPTH balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 51630.00
OPTH cash_flow (annual, 2022-09-30) — Capital Expenditure: -7151286.00
OPTH cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -7151286.00
OPTH balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 157577.00
OPTH balance_sheet (annual, 2022-09-30) — Capital Stock: 26614345.00
OPTH balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1888578.00
OPTH balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1888578.00
OPTH balance_sheet (annual, 2022-09-30) — Cash Equivalents: 1492952.00
OPTH balance_sheet (annual, 2022-09-30) — Cash Financial: 395626.00
OPTH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1186562.00
OPTH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3151286.00
OPTH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -4579541.00
OPTH cash_flow (annual, 2022-09-30) — Change In Account Payable: 121566.00
OPTH cash_flow (annual, 2022-09-30) — Change In Inventory: -264724.00
OPTH cash_flow (annual, 2022-09-30) — Change In Payable: 121566.00
OPTH cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 121566.00
OPTH cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 1505656.00
OPTH cash_flow (annual, 2022-09-30) — Change In Receivables: 89481.00
OPTH cash_flow (annual, 2022-09-30) — Change In Working Capital: 1451979.00
OPTH cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 89481.00
OPTH cash_flow (annual, 2022-09-30) — Changes In Cash: -6544265.00
OPTH balance_sheet (annual, 2022-09-30) — Common Stock: 26614345.00
OPTH balance_sheet (annual, 2022-09-30) — Common Stock Equity: 16020106.00
OPTH cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
OPTH income_statement (annual, 2022-09-30) — Cost Of Revenue: 26799.00
OPTH balance_sheet (annual, 2022-09-30) — Current Assets: 2427526.00
OPTH balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 88092.00
OPTH balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 88092.00
OPTH balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 0.00
OPTH balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 0.00
OPTH balance_sheet (annual, 2022-09-30) — Current Liabilities: 728180.00
OPTH cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 293597.00
OPTH income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 293597.00
OPTH cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 293597.00
OPTH income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 293597.00
OPTH income_statement (annual, 2022-09-30) — Depreciation Income Statement: 293597.00
OPTH income_statement (annual, 2022-09-30) — Diluted Average Shares: 2597990.00
OPTH income_statement (annual, 2022-09-30) — Diluted EPS: -2.70
OPTH income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -7350828.00
OPTH income_statement (annual, 2022-09-30) — EBIT: -7322835.00
OPTH income_statement (annual, 2022-09-30) — EBITDA: -7029238.00
OPTH cash_flow (annual, 2022-09-30) — End Cash Position: 1888578.00
OPTH cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1186562.00
OPTH balance_sheet (annual, 2022-09-30) — Finished Goods: 196371.00
OPTH cash_flow (annual, 2022-09-30) — Free Cash Flow: -11730827.00
OPTH cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
OPTH income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
OPTH balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 2832839.00
OPTH income_statement (annual, 2022-09-30) — General And Administrative Expense: 4025711.00
OPTH balance_sheet (annual, 2022-09-30) — Gross PPE: 14575534.00
OPTH income_statement (annual, 2022-09-30) — Gross Profit: 53918.00
OPTH income_statement (annual, 2022-09-30) — Insurance And Claims: 486143.00
OPTH income_statement (annual, 2022-09-30) — Interest Expense: 27993.00
OPTH income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 27993.00
OPTH income_statement (annual, 2022-09-30) — Interest Income: 66943.00
OPTH income_statement (annual, 2022-09-30) — Interest Income Non Operating: 66943.00
OPTH balance_sheet (annual, 2022-09-30) — Inventory: 264724.00
OPTH balance_sheet (annual, 2022-09-30) — Invested Capital: 16020106.00
OPTH cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3151286.00
OPTH cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
OPTH cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
OPTH balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 69485.00
OPTH balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 69485.00
OPTH cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
OPTH cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -111238.00
OPTH balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 13384220.00
OPTH cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
OPTH income_statement (annual, 2022-09-30) — Net Income: -7350828.00
OPTH income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -7350828.00
OPTH income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -7350828.00
OPTH income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -7350828.00
OPTH income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -7350828.00
OPTH cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -7350828.00
OPTH income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -7350828.00
OPTH income_statement (annual, 2022-09-30) — Net Interest Income: 38950.00
OPTH cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 4000000.00
OPTH cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -111238.00
OPTH cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -111238.00
OPTH income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 38950.00
OPTH balance_sheet (annual, 2022-09-30) — Net PPE: 14379580.00
OPTH cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
OPTH balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 16020106.00
OPTH balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 10665.00
OPTH income_statement (annual, 2022-09-30) — Normalized EBITDA: -7029238.00
OPTH income_statement (annual, 2022-09-30) — Normalized Income: -7350828.00
OPTH cash_flow (annual, 2022-09-30) — Operating Cash Flow: -4579541.00
OPTH income_statement (annual, 2022-09-30) — Operating Income: -7389778.00
OPTH income_statement (annual, 2022-09-30) — Operating Revenue: 80717.00
OPTH balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2698096.00
OPTH income_statement (annual, 2022-09-30) — Other Gand A: 898855.00
OPTH cash_flow (annual, 2022-09-30) — Other Non Cash Items: 20597.00
OPTH income_statement (annual, 2022-09-30) — Other Operating Expenses: 876917.00
OPTH balance_sheet (annual, 2022-09-30) — Other Properties: 1139684.00
OPTH balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
OPTH balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 640088.00
OPTH balance_sheet (annual, 2022-09-30) — Prepaid Assets: 175522.00
OPTH income_statement (annual, 2022-09-30) — Pretax Income: -7350828.00
OPTH cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1297800.00
OPTH balance_sheet (annual, 2022-09-30) — Properties: 0.00
OPTH cash_flow (annual, 2022-09-30) — Purchase Of PPE: -897873.00
OPTH balance_sheet (annual, 2022-09-30) — Raw Materials: 68353.00
OPTH balance_sheet (annual, 2022-09-30) — Receivables: 98702.00
OPTH income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 26799.00
OPTH income_statement (annual, 2022-09-30) — Reconciled Depreciation: 293597.00
OPTH income_statement (annual, 2022-09-30) — Rent And Landing Fees: 265008.00
OPTH income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 265008.00
OPTH cash_flow (annual, 2022-09-30) — Repayment Of Debt: -111238.00
OPTH income_statement (annual, 2022-09-30) — Research And Development: 133235.00
OPTH balance_sheet (annual, 2022-09-30) — Retained Earnings: -13427078.00
OPTH income_statement (annual, 2022-09-30) — Salaries And Wages: 2375705.00
OPTH cash_flow (annual, 2022-09-30) — Sale Of Investment: 4000000.00
OPTH cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
OPTH income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 2114236.00
OPTH income_statement (annual, 2022-09-30) — Selling General And Administration: 6139947.00
OPTH balance_sheet (annual, 2022-09-30) — Share Issued: 2698096.00
OPTH income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
OPTH cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1005114.00
OPTH balance_sheet (annual, 2022-09-30) — Stockholders Equity: 16020106.00
OPTH balance_sheet (annual, 2022-09-30) — Tangible Book Value: 16020106.00
OPTH income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
OPTH income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
OPTH balance_sheet (annual, 2022-09-30) — Total Assets: 16817771.00
OPTH balance_sheet (annual, 2022-09-30) — Total Capitalization: 16020106.00
OPTH balance_sheet (annual, 2022-09-30) — Total Debt: 157577.00
OPTH balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 16020106.00
OPTH income_statement (annual, 2022-09-30) — Total Expenses: 7470495.00
OPTH balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 797665.00
OPTH balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 14390245.00
OPTH balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 69485.00
OPTH income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
OPTH income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OPTH balance_sheet (annual, 2022-09-30) — Working Capital: 1699346.00
OPTH income_statement (annual, 2023-09-30) — +Operating Expense: 5472526.00
OPTH income_statement (annual, 2023-09-30) — +Total Revenue: 181087.00
OPTH balance_sheet (annual, 2023-09-30) — Accounts Payable: 901852.00
OPTH balance_sheet (annual, 2023-09-30) — Accounts Receivable: 165738.00
OPTH balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -982521.00
OPTH income_statement (annual, 2023-09-30) — Amortization: 729560.00
OPTH cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 729560.00
OPTH cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 729560.00
OPTH income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 729560.00
OPTH income_statement (annual, 2023-09-30) — Basic Average Shares: 2899433.00
OPTH income_statement (annual, 2023-09-30) — Basic EPS: -1.80
OPTH cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1888578.00
OPTH balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
OPTH cash_flow (annual, 2023-09-30) — Capital Expenditure: -804231.00
OPTH cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -804231.00
OPTH balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 69485.00
OPTH balance_sheet (annual, 2023-09-30) — Capital Stock: 28698155.00
OPTH balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1344778.00
OPTH balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1344778.00
OPTH balance_sheet (annual, 2023-09-30) — Cash Equivalents: 95000.00
OPTH balance_sheet (annual, 2023-09-30) — Cash Financial: 1249778.00
OPTH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 3763753.00
OPTH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -706016.00
OPTH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -3601537.00
OPTH cash_flow (annual, 2023-09-30) — Change In Account Payable: 642566.00
OPTH cash_flow (annual, 2023-09-30) — Change In Inventory: -213146.00
OPTH cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 112500.00
OPTH cash_flow (annual, 2023-09-30) — Change In Payable: 957405.00
OPTH cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 957405.00
OPTH cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 36857.00
OPTH cash_flow (annual, 2023-09-30) — Change In Receivables: -67036.00
OPTH cash_flow (annual, 2023-09-30) — Change In Working Capital: 826580.00
OPTH cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -67036.00
OPTH cash_flow (annual, 2023-09-30) — Changes In Cash: -543800.00
OPTH balance_sheet (annual, 2023-09-30) — Common Stock: 28698155.00
OPTH balance_sheet (annual, 2023-09-30) — Common Stock Equity: 13210893.00
OPTH cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1843872.00
OPTH income_statement (annual, 2023-09-30) — Cost Of Revenue: -19144.00
OPTH balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 160359.00
OPTH balance_sheet (annual, 2023-09-30) — Current Assets: 2428455.00
OPTH balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 36704.00
OPTH balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 36704.00
OPTH balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 112500.00
OPTH balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 112500.00
OPTH balance_sheet (annual, 2023-09-30) — Current Liabilities: 1610305.00
OPTH cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 729560.00
OPTH income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 729560.00
OPTH cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 729560.00
OPTH income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 729560.00
OPTH income_statement (annual, 2023-09-30) — Depreciation Income Statement: 729560.00
OPTH income_statement (annual, 2023-09-30) — Diluted Average Shares: 2899433.00
OPTH income_statement (annual, 2023-09-30) — Diluted EPS: -1.80
OPTH income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -5194548.00
OPTH balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 398890.00
OPTH income_statement (annual, 2023-09-30) — EBIT: -5150841.00
OPTH income_statement (annual, 2023-09-30) — EBITDA: -4421281.00
OPTH cash_flow (annual, 2023-09-30) — End Cash Position: 1344778.00
OPTH cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3763753.00
OPTH balance_sheet (annual, 2023-09-30) — Finished Goods: 718961.00
OPTH cash_flow (annual, 2023-09-30) — Free Cash Flow: -4405768.00
OPTH cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 14956.00
OPTH income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -14956.00
OPTH balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 2157756.00
OPTH income_statement (annual, 2023-09-30) — General And Administrative Expense: 3559321.00
OPTH balance_sheet (annual, 2023-09-30) — Gross PPE: 15029885.00
OPTH income_statement (annual, 2023-09-30) — Gross Profit: 200231.00
OPTH income_statement (annual, 2023-09-30) — Insurance And Claims: 350023.00
OPTH income_statement (annual, 2023-09-30) — Interest Expense: 43707.00
OPTH income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 43707.00
OPTH income_statement (annual, 2023-09-30) — Interest Income: 136410.00
OPTH income_statement (annual, 2023-09-30) — Interest Income Non Operating: 136410.00
OPTH cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
OPTH balance_sheet (annual, 2023-09-30) — Inventory: 779274.00
OPTH balance_sheet (annual, 2023-09-30) — Invested Capital: 14848643.00
OPTH cash_flow (annual, 2023-09-30) — Investing Cash Flow: -706016.00
OPTH cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1843872.00
OPTH cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2000000.00
OPTH balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 32781.00
OPTH balance_sheet (annual, 2023-09-30) — Long Term Debt: 1637750.00
OPTH balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1670531.00
OPTH cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2000000.00
OPTH cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -80119.00
OPTH balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 13420923.00
OPTH cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1843872.00
OPTH balance_sheet (annual, 2023-09-30) — Net Debt: 292972.00
OPTH income_statement (annual, 2023-09-30) — Net Income: -5194548.00
OPTH income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -5194548.00
OPTH income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -5194548.00
OPTH income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -5194548.00
OPTH income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -5194548.00
OPTH cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -5194548.00
OPTH income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -5194548.00
OPTH income_statement (annual, 2023-09-30) — Net Interest Income: 92703.00
OPTH cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
OPTH cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1919881.00
OPTH cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1919881.00
OPTH income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 92703.00
OPTH cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 83215.00
OPTH balance_sheet (annual, 2023-09-30) — Net PPE: 14047364.00
OPTH cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 15000.00
OPTH balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 13210893.00
OPTH balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 15910.00
OPTH income_statement (annual, 2023-09-30) — Normalized EBITDA: -4406325.00
OPTH income_statement (annual, 2023-09-30) — Normalized Income: -5179592.00
OPTH cash_flow (annual, 2023-09-30) — Operating Cash Flow: -3601537.00
OPTH cash_flow (annual, 2023-09-30) — Operating Gains Losses: 14956.00
OPTH income_statement (annual, 2023-09-30) — Operating Income: -5272295.00
OPTH income_statement (annual, 2023-09-30) — Operating Revenue: 181087.00
OPTH balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2901281.00
OPTH income_statement (annual, 2023-09-30) — Other Gand A: 1301661.00
OPTH income_statement (annual, 2023-09-30) — Other Income Expense: -14956.00
OPTH cash_flow (annual, 2023-09-30) — Other Non Cash Items: -141548.00
OPTH income_statement (annual, 2023-09-30) — Other Operating Expenses: 772587.00
OPTH balance_sheet (annual, 2023-09-30) — Other Properties: 1608962.00
OPTH balance_sheet (annual, 2023-09-30) — Payables: 1300742.00
OPTH balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1461101.00
OPTH balance_sheet (annual, 2023-09-30) — Prepaid Assets: 138665.00
OPTH income_statement (annual, 2023-09-30) — Pretax Income: -5194548.00
OPTH cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
OPTH balance_sheet (annual, 2023-09-30) — Properties: 0.00
OPTH balance_sheet (annual, 2023-09-30) — Raw Materials: 60313.00
OPTH balance_sheet (annual, 2023-09-30) — Receivables: 165738.00
OPTH income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: -19144.00