OpenSesame Acquisition Corp.
OPENP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -15.00% | 2.56% | -9.10% | -10.73% | -3.27% |
| Total Receivables | 37.50% | 700.00% | -96.67% | 9.09% | 5.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.35% | 3.68% | -12.71% | -10.05% | -3.05% |
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| Total Current Assets | -14.35% | 3.68% | -12.71% | -10.05% | -3.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.35% | 3.68% | -12.71% | -10.05% | -3.05% |
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| Total Accounts Payable | -3.03% | 192.41% | -62.91% | 25.29% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.03% | 192.41% | -62.91% | 25.29% | 0.00% |
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| Total Current Liabilities | -3.03% | 192.41% | -62.91% | 25.29% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.03% | 192.41% | -62.91% | 25.29% | 0.00% |
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| Common Stock & APIC | -2.08% | 5.38% | 0.08% | -6.10% | 1.34% |
| Retained Earnings | -8.50% | -19.02% | -4.18% | -3.91% | -7.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.81% | -9.13% | -3.86% | -14.28% | -3.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.81% | -9.13% | -3.86% | -14.28% | -3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.81% | -9.13% | -3.86% | -14.28% | -3.40% |
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