OPTiM Corporation
OTPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,470 | $3,020,452 | $1,734,795 | $2,354,259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,196 | $1,560,114 | $3,485,478 | $1,378,158 |
| Inventory | $1,764,023 | $82,287 | $76,957 | $271,593 |
| Other Curr. Assets | -$1,750,238 | $164,945 | $178,855 | $163,953 |
| Total Curr. Assets | $48,451 | $4,827,798 | $5,476,085 | $4,167,963 |
| Property Plant & Equip (Net) | $745,180 | $393,475 | $745,894 | $407,927 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,603 | $3,712,260 | $3,608,099 | $3,557,432 |
| Long-Term Investments | $0 | $0 | $907,670 | $0 |
| Tax Assets | $251,999 | $0 | $257,829 | $0 |
| Other NC Assets | -$984,732 | $1,540,444 | $98,492 | $1,159,025 |
| Total NC Assets | $38,050 | $5,646,179 | $5,617,984 | $5,124,384 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $86,502 | $10,473,977 | $11,094,073 | $9,292,347 |
| Liabilities | – | – | – | – |
| Payables | $771,668 | $256,204 | $823,893 | $277,820 |
| Short-Term Debt | $10,140 | $0 | $0 | $14,550 |
| Tax Payable | $321,351 | $0 | $337,701 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,534,188 | $1,134,385 | $806,096 | $780,959 |
| Total Curr. Liab. | $3,637,347 | $1,723,383 | $2,434,689 | $1,284,413 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $949 | $140,234 | $140,098 | $139,964 |
| Total NC Liab. | $949 | $140,234 | $140,098 | $139,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,777,717 | $1,863,617 | $2,574,787 | $1,424,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $445,435 | $445,435 | $445,435 | $445,435 |
| Retained Earnings | $7,905,368 | $7,479,386 | $7,366,524 | $6,726,555 |
| AOCI | $0 | -$60,559 | $0 | -$50,115 |
| Other Equity | -$78,445 | $0 | -$38,918 | $0 |
| Total Equity | $8,926,325 | $8,518,229 | $8,427,008 | $7,775,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $622 | $92,131 | $92,278 | $92,128 |
| Total Liab. & Tot. Equity | $86,502 | $10,473,977 | $11,094,073 | $9,292,347 |
| Net Debt | -$12,330 | -$3,020,452 | -$1,734,795 | -$2,339,709 |