Optegra Ventures Inc.
ESXMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $2 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $15 | $13 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $15 | $15 | $15 |
| Total Curr. Assets | $72 | $55 | $54 | $51 |
| Property Plant & Equip (Net) | $1,317 | $1,317 | $1,317 | $1,310 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,317 | $1,317 | $1,317 | $1,310 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,389 | $1,371 | $1,370 | $1,361 |
| Liabilities | – | – | – | – |
| Payables | $274 | $250 | $213 | $216 |
| Short-Term Debt | $251 | $260 | $245 | $221 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,076 | $985 | $848 | $736 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,076 | $985 | $848 | $736 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,100 | $8,100 | $8,100 | $8,100 |
| Retained Earnings | -$9,242 | -$9,169 | -$9,033 | -$8,929 |
| AOCI | $1,455 | $1,455 | $1,455 | $1,455 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $312 | $386 | $522 | $625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,389 | $1,371 | $1,370 | $1,361 |
| Net Debt | $233 | $259 | $242 | $218 |