OPTiM Corporation
OTPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,735 | $1,903 | $1,441 | $979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,485 | $2,491 | $2,101 | $2,277 |
| Inventory | $77 | $59 | $60 | $94 |
| Other Curr. Assets | $179 | $146 | $147 | $181 |
| Total Curr. Assets | $5,476 | $4,599 | $3,749 | $3,532 |
| Property Plant & Equip (Net) | $746 | $440 | $803 | $966 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,608 | $3,075 | $2,410 | $1,661 |
| Long-Term Investments | $908 | $686 | $1,204 | $1,277 |
| Tax Assets | $258 | $387 | $400 | $513 |
| Other NC Assets | $98 | $435 | -$346 | -$561 |
| Total NC Assets | $5,618 | $5,024 | $4,471 | $3,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,094 | $9,623 | $8,219 | $7,387 |
| Liabilities | – | – | – | – |
| Payables | $824 | $335 | $512 | $600 |
| Short-Term Debt | $0 | $315 | $315 | $515 |
| Tax Payable | $338 | $397 | $335 | $89 |
| Deferred Revenue | $0 | $327 | $775 | $458 |
| Other Curr. Liab. | $1,273 | $706 | -$46 | $340 |
| Total Curr. Liab. | $2,435 | $2,081 | $1,891 | $2,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $60 | $69 | $70 |
| Other NC Liab. | $140 | $140 | $70 | $69 |
| Total NC Liab. | $140 | $200 | $139 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,575 | $2,281 | $2,030 | $2,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $445 | $445 | $444 | $444 |
| Retained Earnings | $7,367 | $6,188 | $5,017 | $4,054 |
| AOCI | $0 | -$36 | -$16 | $6 |
| Other Equity | $615 | $653 | $636 | $653 |
| Total Equity | $8,427 | $7,250 | $6,097 | $5,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $92 | $92 | $92 |
| Total Liab. & Tot. Equity | $11,094 | $9,623 | $8,219 | $7,387 |
| Net Debt | -$1,735 | -$1,588 | -$1,126 | -$465 |