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Optec International Inc (OPTI)
OTHER OTC:OPTI
| Dec 22 | Dec 21 | Jun 20 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19M | $ 5.71M | $ 1.01M | $ 91.11K | $ 24.20K |
| Gross Profit | $ 1.60M | $ -566.19K | $ 688.36K | $ 32.74K | $ 17.20K |
| Operating Income | $ -547.70K | $ -3.65M | $ -84.28K | $ -171.58K | $ -10.01K |
| EBITDA | $ -382.39K | $ -3.22M | $ -873.99K | $ -4.28M | $ -164.01K |
| Net Income | $ -1.35M | $ 3.73M | $ -1.20M | $ -1.32M | $ -10.01K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 505.00 | $ 466.01K | $ 5.03K | $ 30.80K | $ 342.00 |
| Total Assets | $ 17.32M | $ 17.30M | $ 973.60K | $ 626.37K | $ 17.69K |
| Total Debt | $ 14.98M | $ 13.11M | $ 954.71K | $ 439.68K | $ 0.00 |
| Net Debt | $ 14.98M | $ 12.64M | $ 949.68K | $ 408.88K | $ -342.00 |
| Total Liabilities | $ 16.01M | $ 15.55M | $ 7.41M | $ 1.77M | $ 7.00K |
| Stockholders' Equity | $ 1.31M | $ 1.76M | $ -6.44M | $ -1.14M | $ 10.69K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.59M | $ -17.23M | $ 102.26K | $ -281.81K | $ -8.63K |
| Operating Cash Flow | $ -2.37M | $ -14.55M | $ 102.26K | $ -281.81K | $ -8.63K |
| Investing Cash Flow | $ 1.13M | $ -6.68M | $ 0.00 | $ -109.00K | $ 0.00 |
| Financing Cash Flow | $ 1.24M | $ 4.73M | $ -97.32K | $ 421.27K | $ 0.00 |
Optec International Forecast EPS vs Actual EPS
Currently, no data available
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