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 | -29.26% | -19.50% | -26.59% | -22.91% | -12.56% |
| Total Receivables | -60.00% | -69.23% | -95.65% | 30.43% | 27.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.28% | -21.07% | -28.45% | -21.62% | -11.70% |
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| Total Current Assets | -30.28% | -21.07% | -28.45% | -21.62% | -11.70% |
| 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 | -30.28% | -21.07% | -28.45% | -21.62% | -11.70% |
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| Total Accounts Payable | 31.76% | 35.88% | -15.96% | 78.99% | 193.10% |
| 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 | 31.76% | 35.88% | -15.96% | 78.99% | 193.10% |
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| Total Current Liabilities | 31.76% | 35.88% | -15.96% | 78.99% | 193.10% |
| 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 | 31.76% | 35.88% | -15.96% | 78.99% | 193.10% |
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| Common Stock & APIC | -3.03% | 0.35% | -5.80% | -8.21% | -4.17% |
| Retained Earnings | -39.79% | -38.86% | -36.32% | -29.44% | -22.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -37.69% | -27.65% | -29.10% | -28.63% | -18.51% |
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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 | -37.69% | -27.65% | -29.10% | -28.63% | -18.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.69% | -27.65% | -29.10% | -28.63% | -18.51% |
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