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 | -19.28% | -1.29% | 49.95% | 15.06% | 15.06% |
| Total Receivables | -2.43% | 19.37% | 35.36% | 45.30% | 45.30% |
| Inventory | 12.48% | 364.55% | 281.68% | 646.98% | 646.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.59% | 40.79% | 31.93% | 72.49% | 72.49% |
| Total Current Assets | 1.30% | 62.14% | 80.96% | 96.58% | 96.58% |
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| Total Current Assets | 1.30% | 62.14% | 80.96% | 96.58% | 96.58% |
| Net Property, Plant & Equipment | 112.24% | 1,010.39% | 434.32% | 349.02% | 349.02% |
| Long-term Investments | -2.93% | 2,105.99% | 950.94% | 982.88% | 982.88% |
| Goodwill | -2.93% | 2,105.99% | 950.94% | 982.88% | 982.88% |
| Total Other Intangibles | 9.96% | 70.89% | 784.45% | 458.44% | 458.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.75% | 4.48% | 101.73% | 86.84% | 86.84% |
| Total Assets | 17.08% | 154.29% | 140.03% | 151.54% | 151.54% |
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| Total Accounts Payable | 12.17% | 257.20% | 271.40% | 141.63% | 141.63% |
| Total Accrued Expenses | 69.90% | 112.05% | 10.18% | 0.91% | 0.91% |
| Short-term Debt | -15.08% | 151.33% | 217.62% | 257.83% | 257.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 275.67% | 439.79% | 13.15% | 26.68% | 26.68% |
| Total Finance Division Other Current Liabilities | -20.07% | 113.19% | 305.92% | 368.45% | 368.45% |
| Total Other Current Liabilities | -20.07% | 113.19% | 305.92% | 368.45% | 368.45% |
| Total Current Liabilities | -7.22% | 158.26% | 210.89% | 257.50% | 257.50% |
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| Total Current Liabilities | -7.22% | 158.26% | 210.89% | 257.50% | 257.50% |
| Long-Term Debt | 471.31% | 39.41% | -37.13% | -12.26% | -12.26% |
| Short-term Debt | -15.08% | 151.33% | 217.62% | 257.83% | 257.83% |
| Capital Leases | 117.40% | -- | 1,640.40% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23% | 26.12% | 260.36% | 786.64% | 786.64% |
| Total Liabilities | 18.26% | 196.04% | 200.32% | 220.43% | 220.43% |
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| Common Stock & APIC | 229.79% | 252.86% | -10.23% | -5.49% | -5.49% |
| Retained Earnings | -8.89% | 10.58% | 0.35% | 6.48% | 6.48% |
| Treasury Stock & Other | -305.98% | 70.94% | 186.47% | 330.65% | 330.65% |
| Total Common Equity | 23.08% | 50.46% | 1.94% | 10.31% | 10.31% |
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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 | 23.08% | 50.46% | 1.94% | 10.31% | 10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.83% | 416.01% | 16,398.32% | 19,030.77% | 19,030.77% |
| Total Equity | 11.22% | 59.44% | 20.39% | 17.28% | 17.28% |
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