Optima Medical Innovations Corp.
TOKIF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.99% | -- | -- | 65.93% | 117.59% |
| Total Receivables | -91.80% | -78.99% | 14.42% | 11.09% | 264.08% |
| Inventory | -99.96% | -99.96% | -75.86% | -87.04% | 21,631.62% |
| Prepaid Expenses | -99.01% | -95.23% | -98.88% | -11.01% | 534.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.38% | -96.50% | -97.96% | 13.95% | 693.19% |
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| Total Current Assets | -98.38% | -96.50% | -97.96% | 13.95% | 693.19% |
| Net Property, Plant & Equipment | -50.38% | -64.36% | -62.89% | -65.98% | -45.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.95% | -17.83% | -15.50% | -23.43% | -33.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -65.10% | -63.78% | -69.65% | -30.75% | -11.88% |
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| Total Accounts Payable | -48.35% | -46.31% | -69.96% | -29.29% | 23.00% |
| Total Accrued Expenses | 482.69% | 446.01% | 620.91% | 339.59% | 343.90% |
| Short-term Debt | -40.14% | -53.28% | -9.14% | -42.36% | -16.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88% | -19.68% | -17.55% | -25.48% | -36.60% |
| Total Finance Division Other Current Liabilities | -93.19% | -92.51% | -94.70% | 198.74% | -- |
| Total Other Current Liabilities | -93.19% | -92.51% | -94.70% | 198.74% | -- |
| Total Current Liabilities | -80.92% | -80.24% | -82.79% | 9.80% | 474.25% |
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| Total Current Liabilities | -80.92% | -80.24% | -82.79% | 9.80% | 474.25% |
| Long-Term Debt | -88.39% | -87.96% | -- | -- | -- |
| Short-term Debt | -40.14% | -53.28% | -9.14% | -42.36% | -16.59% |
| Capital Leases | -6.69% | -43.23% | -40.76% | -45.58% | -43.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.30% | -77.29% | -79.33% | -7.76% | 296.90% |
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| Common Stock & APIC | 1.13% | 1.16% | 2.52% | 2.95% | 6.43% |
| Retained Earnings | -0.79% | -0.46% | -7.56% | -9.40% | -55.52% |
| Treasury Stock & Other | -15.59% | -11.48% | 2.32% | -4.19% | 3.41% |
| Total Common Equity | -18.58% | -8.04% | -37.91% | -46.52% | -77.79% |
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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 | -18.58% | -8.04% | -37.91% | -46.52% | -77.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.58% | -8.04% | -37.91% | -46.52% | -77.79% |
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