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 | 270.22% | 265.02% | 73.96% | 73.96% | -28.89% |
| Total Depreciation and Amortization | -- | -- | -11.65% | -11.65% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -495.11% | -483.04% | -365.44% | -365.44% | 99.57% |
| Change in Net Operating Assets | -- | -- | -243.23% | -243.23% | -- |
| Cash from Operations | 91.08% | 91.36% | -0.94% | -0.94% | -0.53% |
| Capital Expenditure | -- | -- | 55.00% | 55.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 55.00% | 55.00% | 0.00% |
| Total Debt Issued | -- | -- | -200.00% | -200.00% | -- |
| Total Debt Repaid | -36,236.47% | -36,236.47% | -20.59% | -20.59% | -54.55% |
| Issuance of Common Stock | -- | -- | -- | -- | 48.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | -- |
| Cash from Financing | -160.28% | -158.44% | -149.59% | -149.59% | -3.30% |
| Foreign Exchange rate Adjustments | -99.85% | -99.85% | -70.08% | -70.08% | 426.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.83% | 14.53% | -254.97% | -254.97% | 25.15% |