Optec International, Inc.
OPTI
$0.00
$0.000.00%
OTC PK
| 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -659.46% | -4,664.71% | -5,028.71% | -39,909.09% | -12,625.81% |
| Total Depreciation and Amortization | 1,180.00% | 1,180.00% | 350.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 911.58% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.67% | -- | -- | -- | -- |
| Change in Net Operating Assets | 95.32% | 167.62% | -605.41% | -12,800.00% | -2,595.38% |
| Cash from Operations | 27.07% | -2,722.73% | -9,843.75% | 10,033.33% | -8,904.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 105.99% | 733,200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.55% | 668,000.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,566.67% | -78.26% | 1,981.25% | -244.44% | 75.00% |