OPTiM Corporation
OTPMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,302 | $2,115,705 | $3,745,623 | $2,317,018 |
| % Growth | -99.1% | -43.5% | 61.7% | – |
| Cost of Goods Sold | $9,161 | $968,632 | $1,999,061 | $1,236,330 |
| Gross Profit | $10,141 | $1,147,073 | $1,746,562 | $1,080,688 |
| % Margin | 52.5% | 54.2% | 46.6% | 46.6% |
| R&D Expenses | $0 | $0 | $616,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,786 | $876,778 | $886,867 | $780,173 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$616,000 | -$1 |
| Operating Expenses | $5,786 | $876,779 | $886,867 | $780,172 |
| Operating Income | $4,355 | $270,294 | $859,695 | $300,516 |
| % Margin | 22.6% | 12.8% | 23% | 13% |
| Other Income/Exp. Net | -$153 | -$34,735 | $63,430 | -$25,893 |
| Pre-Tax Income | $4,202 | $235,559 | $923,125 | $274,623 |
| Tax Expense | $1,323 | $122,844 | $283,006 | $119,863 |
| Net Income | $2,880 | $112,862 | $639,969 | $154,761 |
| % Margin | 14.9% | 5.3% | 17.1% | 6.7% |
| EPS | 0.052 | 2.05 | 11.61 | 2.81 |
| % Growth | -97.4% | -82.3% | 313.2% | – |
| EPS Diluted | 0.052 | 2.05 | 11.55 | 2.8 |
| Weighted Avg Shares Out | 55,099 | 55,099 | 55,387 | 55,283 |
| Weighted Avg Shares Out Dil | 55,099 | 55,099 | 55,380 | 55,283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $2,487 | $2,473 | $0 |
| Interest Expense | $1 | $0 | $0 | $24 |
| Depreciation & Amortization | $2,264 | $277,474 | $277,474 | -$300,515 |
| EBITDA | $6,467 | $547,769 | $1,137,169 | $0 |
| % Margin | 33.5% | 25.9% | 30.4% | 0% |