Optimus Group Company Limited
OPTGF
$2.52
$0.2159.35%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.61M | 97.36M | 107.30M | 103.50M | 103.50M |
| Total Receivables | 235.13M | 239.56M | 240.98M | 253.32M | 253.32M |
| Inventory | 246.68M | 235.69M | 219.31M | 227.82M | 227.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.09M | 33.14M | 32.14M | 36.66M | 36.66M |
| Total Current Assets | 607.51M | 605.75M | 599.72M | 621.31M | 621.31M |
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| Total Current Assets | 607.51M | 605.75M | 599.72M | 621.31M | 621.31M |
| Net Property, Plant & Equipment | 275.46M | 248.08M | 129.79M | 112.70M | 112.70M |
| Long-term Investments | 143.96M | 189.94M | 148.31M | 159.06M | 159.06M |
| Goodwill | 143.96M | 189.94M | 148.31M | 159.06M | 159.06M |
| Total Other Intangibles | 23.05M | 20.51M | 20.96M | 13.81M | 13.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.17M | 14.00K | 4.52M | 14.20K | 14.20K |
| Total Assets | 1.06B | 1.08B | 909.58M | 919.93M | 919.93M |
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| Total Accounts Payable | 22.75M | 21.21M | 20.28M | 15.59M | 15.59M |
| Total Accrued Expenses | 1.94M | 1.68M | 1.14M | 390.20K | 390.20K |
| Short-term Debt | 464.93M | 527.26M | 547.47M | 581.93M | 581.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.64M | 40.51M | 16.67M | 5.10M | 5.10M |
| Total Finance Division Other Current Liabilities | 55.67M | 57.25M | 69.65M | 72.71M | 72.71M |
| Total Other Current Liabilities | 55.67M | 57.25M | 69.65M | 72.71M | 72.71M |
| Total Current Liabilities | 607.94M | 647.92M | 655.22M | 675.73M | 675.73M |
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| Total Current Liabilities | 607.94M | 647.92M | 655.22M | 675.73M | 675.73M |
| Long-Term Debt | 124.04M | 47.44M | 21.71M | 40.45M | 40.45M |
| Short-term Debt | 464.93M | 527.26M | 547.47M | 581.93M | 581.93M |
| Capital Leases | 152.84M | 163.38M | 70.31M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.05M | 11.36M | 9.46M | 58.29M | 58.29M |
| Total Liabilities | 894.88M | 870.10M | 756.70M | 774.47M | 774.47M |
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| Common Stock & APIC | 65.41M | 69.67M | 19.83M | 21.05M | 21.05M |
| Retained Earnings | 97.90M | 113.16M | 107.45M | 110.63M | 110.63M |
| Treasury Stock & Other | -4.15M | 7.05M | 2.02M | 5.07M | 5.07M |
| Total Common Equity | 159.15M | 189.88M | 129.30M | 136.75M | 136.75M |
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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 | 159.15M | 189.88M | 129.30M | 136.75M | 136.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.89M | 16.41M | 23.58M | 8.70M | 8.70M |
| Total Equity | 170.04M | 206.29M | 152.88M | 145.46M | 145.46M |
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