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 | -69.05% | -92.33% | 214.29% | -76.80% | -93.23% |
| Total Receivables | 110.00% | 87.50% | 233.33% | 103.33% | -62.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.27% | -13.81% | -11.23% | -95.07% | -70.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.31% | -41.24% | -35.84% | 51.33% | 0.00% |
| Total Current Assets | 3.27% | -47.31% | -3.07% | -61.48% | -74.26% |
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| Total Current Assets | 3.27% | -47.31% | -3.07% | -61.48% | -74.26% |
| Net Property, Plant & Equipment | -7.29% | -6.80% | 1.56% | -56.34% | -54.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | -- |
| Total Assets | -6.91% | -9.53% | 1.38% | -58.98% | -58.55% |
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| Total Accounts Payable | 4.51% | 25.36% | 45.32% | 206.52% | 152.50% |
| Total Accrued Expenses | 77.73% | -- | 25.90% | 148.23% | 79.61% |
| Short-term Debt | 98.14% | 102.02% | -- | -- | -- |
| 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 | 54.50% | 68.52% | 90.62% | 220.26% | 162.08% |
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| Total Current Liabilities | 54.50% | 68.52% | 90.62% | 220.26% | 162.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.14% | 102.02% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.50% | 68.52% | 90.62% | 220.26% | 162.08% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 2.32% | 4.72% | -4.01% | -34.39% | -37.24% |
| Treasury Stock & Other | -18.13% | -20.25% | 0.14% | 11.35% | 15.00% |
| Total Common Equity | -53.79% | -48.38% | -34.63% | -83.00% | -74.77% |
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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 | -53.79% | -48.38% | -34.63% | -83.00% | -74.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.79% | -48.38% | -34.63% | -83.00% | -74.77% |
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