Optimus Group Company Limited
OPTGF
$2.52
$0.2159.35%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.66% | 3.66% | 3.66% | 4.94% | 4.94% |
| Total Receivables | -4.87% | -4.87% | -4.87% | 26.23% | 26.23% |
| Inventory | -3.74% | -3.74% | -3.74% | 349.03% | 349.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.32% | -12.32% | -12.32% | 55.74% | 55.74% |
| Total Current Assets | -3.47% | -3.47% | -3.47% | 66.31% | 66.31% |
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| Total Current Assets | -3.47% | -3.47% | -3.47% | 66.31% | 66.31% |
| Net Property, Plant & Equipment | 15.16% | 15.16% | 15.16% | 404.46% | 404.46% |
| Long-term Investments | -6.76% | -6.76% | -6.76% | 1,747.35% | 1,747.35% |
| Goodwill | -6.76% | -6.76% | -6.76% | 1,747.35% | 1,747.35% |
| Total Other Intangibles | 51.81% | 51.81% | 51.81% | 15.00% | 15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31,746.48% | 31,746.48% | 31,746.48% | 5.97% | 5.97% |
| Total Assets | -1.13% | -1.13% | -1.13% | 117.33% | 117.33% |
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| Total Accounts Payable | 30.08% | 30.08% | 30.08% | 162.57% | 162.57% |
| Total Accrued Expenses | 193.13% | 193.13% | 193.13% | -50.61% | -50.61% |
| Short-term Debt | -5.92% | -5.92% | -5.92% | 177.39% | 177.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.89% | 226.89% | 226.89% | -32.04% | -32.04% |
| Total Finance Division Other Current Liabilities | -4.21% | -4.21% | -4.21% | 170.78% | 170.78% |
| Total Other Current Liabilities | -4.21% | -4.21% | -4.21% | 170.78% | 170.78% |
| Total Current Liabilities | -3.04% | -3.04% | -3.04% | 169.35% | 169.35% |
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| Total Current Liabilities | -3.04% | -3.04% | -3.04% | 169.35% | 169.35% |
| Long-Term Debt | -46.33% | -46.33% | -46.33% | 18.86% | 18.86% |
| Short-term Debt | -5.92% | -5.92% | -5.92% | 177.39% | 177.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.77% | -83.77% | -83.77% | 547.33% | 547.33% |
| Total Liabilities | -2.30% | -2.30% | -2.30% | 163.51% | 163.51% |
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| Common Stock & APIC | -5.77% | -5.77% | -5.77% | 6.61% | 6.61% |
| Retained Earnings | -2.87% | -2.87% | -2.87% | 8.11% | 8.11% |
| Treasury Stock & Other | -60.24% | -60.24% | -60.24% | 22.99% | 22.99% |
| Total Common Equity | -5.45% | -5.45% | -5.45% | 8.36% | 8.36% |
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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 | -5.45% | -5.45% | -5.45% | 8.36% | 8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 170.85% | 170.85% | 170.85% | 173.71% | 173.71% |
| Total Equity | 5.10% | 5.10% | 5.10% | 12.42% | 12.42% |
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