Financials
OPT Optiva, Inc. (TOR)
-
- Last: 0.190
- Change: -0.01 (-2.56%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.16 M | 15.62 M | 9.42 M | 14.69 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 19.13 M | 20.06 M | 22.42 M | 22.44 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 19.13 M | 20.06 M | 22.42 M | 22.44 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.20 M | 2.47 M | 2.76 M | 2.87 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 4.45 M | 4.09 M | 4.27 M | 4.35 M |
| Total Current Assets | 34.38 M | 41.45 M | 37.84 M | 43.31 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 3.57 M |
| Accumulated Depreciation | N/A | N/A | N/A | 2.75 M |
| Net Property, Plant and Equipment | 580.21 K | 588.10 K | 660.62 K | 821.21 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 9.98 M | 6.85 M | 8.69 M | 7.89 M |
| Total Assets | 93.45 M | 95.93 M | 96.86 M | 100.88 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 2.17 M | 2.46 M | 2.43 M | 2.79 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 151.07 M | 148.04 M | 155.62 M | 147.70 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 5.46 M | 7.16 M | 4.20 M | 3.87 M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 185.34 M | 180.49 M | 179.84 M | 179.67 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.05 M | 2.06 M | 2.06 M | 2.63 M |
| Total Liabilities | 187.53 M | 182.67 M | 182.02 M | 182.48 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 376.74 M | 369.45 M | 389.67 M | 389.39 M |
| Additional Paid In Capital | 21.18 M | 20.77 M | 21.91 M | 22.02 M |
| Retained Earnings | -502.28 M | -484.83 M | -505.03 M | -501.30 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -94.08 M | -86.74 M | -85.16 M | -81.61 M |
| Total Equity | -94.08 M | -86.74 M | -85.16 M | -81.61 M |
| Total Liabilities and Shareholders' Equity | 93.45 M | 95.93 M | 96.86 M | 100.88 M |
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