OPTiM Corporation
OTPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,734,795 | $1,902,753 | $1,440,860 | $979,399 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,485,478 | $2,491,259 | $2,101,357 | $2,277,485 |
| Inventory | $76,957 | $58,743 | $59,544 | $94,001 |
| Other Curr. Assets | $178,855 | $146,309 | $147,184 | $181,202 |
| Total Curr. Assets | $5,476,085 | $4,599,064 | $3,748,945 | $3,532,087 |
| Property Plant & Equip (Net) | $745,894 | $440,196 | $803,131 | $965,642 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,608,099 | $3,074,632 | $2,409,684 | $1,660,924 |
| Long-Term Investments | $907,670 | $686,240 | $1,204,000 | $1,277,000 |
| Tax Assets | $257,829 | $387,147 | $399,649 | $512,688 |
| Other NC Assets | $98,492 | $435,324 | -$345,963 | -$560,867 |
| Total NC Assets | $5,617,984 | $5,023,539 | $4,470,501 | $3,855,387 |
| Other Assets | $4 | $0 | $5 | $3 |
| Total Assets | $11,094,073 | $9,622,603 | $8,219,451 | $7,387,477 |
| Liabilities | – | – | – | – |
| Payables | $823,893 | $335,448 | $512,385 | $599,575 |
| Short-Term Debt | $0 | $314,550 | $314,550 | $514,550 |
| Tax Payable | $337,701 | $397,346 | $335,286 | $88,783 |
| Deferred Revenue | $0 | $327,382 | $775,330 | $457,506 |
| Other Curr. Liab. | $1,273,095 | $706,190 | -$46,429 | $339,777 |
| Total Curr. Liab. | $2,434,689 | $2,080,916 | $1,891,122 | $2,000,191 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $60,069 | $69,233 | $69,850 |
| Other NC Liab. | $140,098 | $139,557 | $69,788 | $68,635 |
| Total NC Liab. | $140,098 | $199,626 | $139,021 | $138,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,574,787 | $2,280,542 | $2,030,143 | $2,138,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $445,435 | $444,587 | $444,125 | $444,018 |
| Retained Earnings | $7,366,524 | $6,188,174 | $5,016,817 | $4,054,056 |
| AOCI | $0 | -$36,019 | -$16,365 | $6,184 |
| Other Equity | $615,049 | $653,219 | $636,490 | $652,878 |
| Total Equity | $8,427,008 | $7,249,961 | $6,097,432 | $5,157,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92,278 | $92,100 | $91,876 | $91,665 |
| Total Liab. & Tot. Equity | $11,094,073 | $9,622,603 | $8,219,451 | $7,387,477 |
| Net Debt | -$1,734,795 | -$1,588,203 | -$1,126,310 | -$464,849 |