Optec International, Inc.
OPTI · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $466 | $5 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,537 | $1,134 | $0 | $0 |
| Inventory | $4,959 | $4,561 | $0 | $85 |
| Other Curr. Assets | $60 | $60 | $0 | $0 |
| Total Curr. Assets | $6,557 | $6,222 | $86 | $119 |
| Property Plant & Equip (Net) | $3,361 | $3,134 | $33 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,290 | $5,741 | $855 | $508 |
| Long-Term Investments | $800 | $800 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,309 | $1,409 | $0 | -$17 |
| Total NC Assets | $10,760 | $11,083 | $888 | $508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,317 | $17,305 | $974 | $626 |
| Liabilities | – | – | – | – |
| Payables | $1,034 | $2,440 | $98 | $98 |
| Short-Term Debt | $14,978 | $13,109 | $955 | $440 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $0 | $0 | $6,360 | $1,265 |
| Total Curr. Liab. | $16,012 | $15,549 | $7,413 | $1,769 |
| 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 | $16,012 | $15,549 | $7,413 | $1,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,725 | $2,308 | $1,378 | $18 |
| Retained Earnings | -$12,084 | -$10,733 | -$7,970 | -$1,364 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,664 | $10,181 | $153 | $203 |
| Total Equity | $1,305 | $1,756 | -$6,439 | -$1,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,317 | $17,305 | $974 | $626 |
| Net Debt | $14,978 | $12,643 | $950 | $409 |