Optegra Ventures Inc.
ESXMF
$0.0571
$0.010723.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30K | 2.30K | 2.20K | 4.20K | 4.20K |
| Total Receivables | 10.50K | 9.00K | 8.00K | 6.10K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.70K | 15.60K | 16.60K | 2.20K | 16.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40K | 10.40K | 11.10K | 17.10K | 11.10K |
| Total Current Assets | 37.90K | 37.20K | 37.90K | 29.70K | 36.70K |
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| Total Current Assets | 37.90K | 37.20K | 37.90K | 29.70K | 36.70K |
| Net Property, Plant & Equipment | 916.20K | 915.20K | 969.90K | 980.10K | 988.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -200.00 | -- | 0.00 | -- |
| Total Assets | 954.10K | 952.30K | 1.01M | 1.01M | 1.02M |
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| Total Accounts Payable | 173.90K | 148.30K | 160.00K | 216.10K | 166.40K |
| Total Accrued Expenses | 330.40K | 270.90K | 221.20K | 309.30K | 185.90K |
| Short-term Debt | 181.10K | 170.30K | 163.60K | 99.10K | 91.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 685.50K | 589.50K | 544.80K | 624.50K | 443.70K |
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| Total Current Liabilities | 685.50K | 589.50K | 544.80K | 624.50K | 443.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 181.10K | 170.30K | 163.60K | 99.10K | 91.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 685.50K | 589.50K | 544.80K | 624.50K | 443.70K |
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| Common Stock & APIC | 6.30M | 6.30M | 6.70M | 6.62M | 6.69M |
| Retained Earnings | -6.38M | -6.28M | -6.61M | -6.65M | -6.53M |
| Treasury Stock & Other | 345.80K | 345.40K | 367.90K | 417.90K | 422.40K |
| Total Common Equity | 268.60K | 362.80K | 463.00K | 385.30K | 581.20K |
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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 | 268.60K | 362.80K | 463.00K | 385.30K | 581.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.60K | 362.80K | 463.00K | 385.30K | 581.20K |
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