Optiva Inc.
RKNEF
$0.09
-$0.07-41.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.44% | -29.93% | -41.77% | -47.98% | -41.23% |
| Total Receivables | -15.63% | -21.17% | -37.05% | -33.85% | -34.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.15% | -7.75% | -3.67% | -8.74% | -10.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.92% | 43.95% | 91.61% | 115.42% | 42.57% |
| Total Current Assets | -24.11% | -22.77% | -34.98% | -37.01% | -35.31% |
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| Total Current Assets | -24.11% | -22.77% | -34.98% | -37.01% | -35.31% |
| Net Property, Plant & Equipment | -52.93% | -57.41% | -53.54% | -40.71% | -10.69% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.75% | 62.40% | 159.89% | 119.52% | 225.27% |
| Total Assets | -7.32% | -8.78% | -12.46% | -16.81% | -15.41% |
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| Total Accounts Payable | -11.94% | -9.98% | 3.69% | -14.01% | 38.78% |
| Total Accrued Expenses | 51.30% | -2.46% | 5.58% | 19.38% | 38.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.09% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.97% | 29.45% | -27.75% | 3.43% | -7.31% |
| Total Other Current Liabilities | -11.97% | 29.45% | -27.75% | 3.43% | -7.31% |
| Total Current Liabilities | 9.07% | 489.29% | 596.02% | 523.72% | 634.20% |
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| Total Current Liabilities | 9.07% | 489.29% | 596.02% | 523.72% | 634.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.30% | -51.66% | -40.32% | -12.00% | 16.58% |
| Total Liabilities | 8.06% | 4.79% | 3.53% | 2.65% | 4.03% |
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| Common Stock & APIC | -0.01% | 0.01% | 0.07% | 0.11% | 0.13% |
| Retained Earnings | -4.98% | -4.35% | -4.77% | -5.98% | -5.85% |
| Treasury Stock & Other | 32.04% | 48.97% | 48.97% | 48.97% | 11.73% |
| Total Common Equity | -29.38% | -25.42% | -30.70% | -44.43% | -52.69% |
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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 | -29.38% | -25.42% | -30.70% | -44.43% | -52.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.38% | -25.42% | -30.70% | -44.43% | -52.69% |
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