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 | 176.30% | 106.25% | 25.63% | -7.20% | -50.48% |
| Total Depreciation and Amortization | -11.65% | -11.65% | -11.65% | 25.32% | 98.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -467.08% | -308.44% | -39.71% | 36.34% | 145.22% |
| Change in Net Operating Assets | -243.23% | -243.23% | -243.23% | -123.93% | 24.00% |
| Cash from Operations | 41.03% | 20.49% | -1.40% | -14.32% | -31.11% |
| Capital Expenditure | 72.89% | 53.31% | 32.73% | 9.18% | -18.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.89% | 53.31% | 32.73% | 9.18% | -18.57% |
| Total Debt Issued | -200.00% | -200.00% | -200.00% | -100.00% | -- |
| Total Debt Repaid | -25,889.08% | -14,829.33% | -41.57% | -41.62% | -41.67% |
| Issuance of Common Stock | -- | -84.55% | -67.45% | 17.34% | 402.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 300.00% | -- | -100.00% | -200.00% |
| Cash from Financing | -150.96% | -139.78% | -128.52% | -37.71% | 597.18% |
| Foreign Exchange rate Adjustments | -91.84% | -16.58% | 1,581.93% | 747.68% | 404.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.95% | -350.62% | -367.39% | -1,215.22% | 199.91% |