Opthea Limited
OPTEY
$0.02
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.55M | 111.19M | -15.44M | -15.44M | -65.53M |
| Total Depreciation and Amortization | -- | -- | 45.50K | 45.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.80M | -114.43M | -16.86M | -16.86M | 29.05M |
| Change in Net Operating Assets | -- | -- | -12.39M | -12.39M | -- |
| Cash from Operations | -3.25M | -3.24M | -44.64M | -44.64M | -36.47M |
| Capital Expenditure | -- | -- | -4.50K | -4.50K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.50K | -4.50K | -6.50K |
| Total Debt Issued | -- | -- | -42.50M | -42.50M | -- |
| Total Debt Repaid | -15.44M | -15.44M | -20.50K | -20.50K | -42.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 25.84M |
| Repurchase of Common Stock | -- | -- | -9.29M | -9.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 500.00 | 500.00 | -- |
| Cash from Financing | -10.14M | -10.10M | -51.81M | -51.81M | 16.81M |
| Foreign Exchange rate Adjustments | 6.90K | 6.90K | 501.00K | 501.00K | 4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.38M | -13.34M | -95.95M | -95.95M | -15.18M |