Optegra Ventures Inc.
ESXMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $685 | $724 | $724 | $681 |
| - Cash | $17 | $2 | $3 | $3 |
| + Debt | $251 | $260 | $245 | $221 |
| Enterprise Value | $918 | $983 | $966 | $899 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$68 | -$120 | -$66 | $206 |
| % Margin | – | – | – | – |
| Net Income | -$84 | -$135 | -$80 | $213 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.038 | -0.061 | -0.036 | 0.096 |
| % Growth | 37.3% | -68.1% | -137.8% | – |
| Operating Cash Flow | $66 | -$1 | $0 | -$46 |
| Capital Expenditures | $0 | $0 | $0 | $43 |
| Free Cash Flow | $66 | -$1 | $0 | -$3 |