Optegra Ventures Inc.
ESXMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $13 | $153 | $2 | $2 |
| Gross Profit | $13 | -$153 | -$2 | -$2 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $283 | $448 | $646 | $761 |
| SG&A Expenses | $283 | $498 | $670 | $804 |
| Sales & Mktg Exp. | $0 | $51 | $24 | $43 |
| Other Operating Expenses | $0 | $0 | $444 | $549 |
| Operating Expenses | $283 | $498 | $1,113 | $1,354 |
| Operating Income | -$295 | -$652 | -$871 | -$1,072 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$37 | -$1,936 | -$257 | -$273 |
| Pre-Tax Income | -$333 | -$2,587 | -$1,128 | -$1,345 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$333 | -$2,587 | -$1,128 | -$1,345 |
| % Margin | – | – | – | – |
| EPS | -0.151 | -1.16 | -1.08 | -1.76 |
| % Growth | 87% | -7.4% | 38.6% | – |
| EPS Diluted | -0.151 | -1.16 | -1.08 | -1.76 |
| Weighted Avg Shares Out | 2,079 | 2,199 | 1,047 | 756 |
| Weighted Avg Shares Out Dil | 2,205 | 2,199 | 1,047 | 756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $3 | $3 |
| Interest Expense | $38 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1,684 | $2 | $2 |
| EBITDA | -$270 | -$652 | -$871 | -$1,072 |
| % Margin | – | – | – | – |