OPTiM Corporation
OTPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $3,020 | $1,735 | $2,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $1,560 | $3,485 | $1,378 |
| Inventory | $1,764 | $82 | $77 | $272 |
| Other Curr. Assets | -$1,750 | $165 | $179 | $164 |
| Total Curr. Assets | $48 | $4,828 | $5,476 | $4,168 |
| Property Plant & Equip (Net) | $745 | $393 | $746 | $408 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $3,712 | $3,608 | $3,557 |
| Long-Term Investments | $0 | $0 | $908 | $0 |
| Tax Assets | $252 | $0 | $258 | $0 |
| Other NC Assets | -$985 | $1,540 | $98 | $1,159 |
| Total NC Assets | $38 | $5,646 | $5,618 | $5,124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87 | $10,474 | $11,094 | $9,292 |
| Liabilities | – | – | – | – |
| Payables | $772 | $256 | $824 | $278 |
| Short-Term Debt | $10 | $0 | $0 | $15 |
| Tax Payable | $321 | $0 | $338 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,534 | $1,467 | $1,273 | $992 |
| Total Curr. Liab. | $3,637 | $1,723 | $2,435 | $1,284 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $140 | $140 | $140 |
| Total NC Liab. | $1 | $140 | $140 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,778 | $1,864 | $2,575 | $1,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $445 | $445 | $445 | $445 |
| Retained Earnings | $7,905 | $7,479 | $7,367 | $6,727 |
| AOCI | $0 | -$61 | $0 | -$50 |
| Other Equity | $576 | $654 | $615 | $654 |
| Total Equity | $8,926 | $8,518 | $8,427 | $7,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $92 | $92 | $92 |
| Total Liab. & Tot. Equity | $87 | $10,474 | $11,094 | $9,292 |
| Net Debt | -$12 | -$3,020 | -$1,735 | -$2,340 |