CA Stock MarketDetailed Quotes

OPTG Optegra Ventures Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
352.72KMarket Cap-147P/E (TTM)

Optegra Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.16%5.74K
-86.53%39.63K
-99.85%927
-99.85%927
-86.17%23.98K
-77.34%83.92K
-62.36%294.19K
-57.46%638.86K
-57.46%638.86K
-83.92%173.39K
-Cash and cash equivalents
-93.16%5.74K
-86.53%39.63K
-99.85%927
-99.85%927
-86.17%23.98K
-77.34%83.92K
-62.36%294.19K
-57.46%638.86K
-57.46%638.86K
-83.92%173.39K
Total current assets
-74.24%49.71K
-77.64%93.22K
-92.55%52.91K
-92.55%52.91K
-69.83%102.03K
-59.34%192.99K
-54.17%416.86K
-56.30%709.74K
-56.30%709.74K
-71.43%338.17K
Non current assets
-Accumulated depreciation
-24.90%-5.49K
-29.75%-5.28K
-34.97%-5.05K
-34.97%-5.05K
-44.23%-4.73K
-56.62%-4.4K
-73.93%-4.07K
-99.84%-3.74K
-99.84%-3.74K
-139.65%-3.28K
-Other intangible assets
--75K
--571.97K
----
----
----
----
----
----
----
----
Regulatory assets
-62.86%6.72K
-69.70%6.32K
-71.47%3.3K
-71.47%3.3K
-94.31%3.99K
18.37%18.09K
25.71%20.86K
-56.87%11.56K
-56.87%11.56K
193.10%70.07K
Total assets
-58.76%6.03K
-72.65%5.63K
-72.36%2.8K
-72.36%2.8K
-95.39%2.71K
-2.57%14.61K
26.15%20.57K
-61.84%10.11K
-61.84%10.11K
222.24%58.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
--123.83K
--111.39K
----
----
----
----
----
----
----
----
-Current debt
--123.83K
--111.39K
----
----
----
----
----
----
----
----
-accounts payable
152.77%225.31K
--156.28K
-20.67%148.87K
-20.67%148.87K
-51.30%93.34K
-41.46%89.14K
----
-26.82%187.65K
-26.82%187.65K
-18.69%191.66K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--622.68K
-Due to related parties current
66.74%230.93K
--194.33K
122.08%234.79K
122.08%234.79K
132.10%162.5K
--138.5K
----
1,112.00%105.72K
1,112.00%105.72K
180.06%70.01K
Current accrued expenses
1,307.94%20.75K
--0
-82.03%2.94K
-82.03%2.94K
-78.10%2.44K
-26.59%1.47K
----
66.87%16.37K
66.87%16.37K
--11.15K
Current liabilities
162.24%600.81K
154.39%462K
24.81%386.61K
24.81%386.61K
-5.33%258.28K
48.50%229.11K
71.60%181.61K
12.66%309.75K
12.66%309.75K
4.65%272.83K
Non current liabilities
Non current accrued expenses
-54.84%1.34M
-55.57%1.3M
-54.44%1.29M
-54.44%1.29M
-13.75%2.97M
16.98%2.96M
18.73%2.92M
28.11%2.84M
28.11%2.84M
98.75%3.45M
Total non current liabilities
162.24%600.81K
154.39%462K
24.81%386.61K
24.81%386.61K
-71.16%258.28K
48.50%229.11K
71.59%181.61K
12.66%309.75K
12.66%309.75K
243.49%895.51K
Shareholders'equity
Share capital
0.00%8.1M
0.00%8.1M
1.16%8.1M
1.16%8.1M
10.36%8.1M
13.85%8.1M
13.85%8.1M
12.54%8.01M
12.54%8.01M
23.57%7.34M
-common stock
0.00%8.1M
0.00%8.1M
1.16%8.1M
1.16%8.1M
10.36%8.1M
13.85%8.1M
13.85%8.1M
12.54%8.01M
12.54%8.01M
23.57%7.34M
Additional paid-in capital
----
--957.78K
----
----
----
----
----
----
----
----
Retained earnings
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Gains losses not affecting retained earnings
0.00%1.45M
----
1.69%1.45M
1.69%1.45M
3.60%1.45M
9.49%1.45M
9.49%1.45M
7.66%1.43M
7.66%1.43M
10.81%1.4M
Total equity
-58.52%1.39M
-60.57%1.39M
-64.03%1.34M
-64.03%1.34M
-13.86%3.26M
11.24%3.35M
4.67%3.53M
-2.59%3.74M
-2.59%3.74M
29.71%3.78M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.16%5.74K-86.53%39.63K-99.85%927-99.85%927-86.17%23.98K-77.34%83.92K-62.36%294.19K-57.46%638.86K-57.46%638.86K-83.92%173.39K
-Cash and cash equivalents -93.16%5.74K-86.53%39.63K-99.85%927-99.85%927-86.17%23.98K-77.34%83.92K-62.36%294.19K-57.46%638.86K-57.46%638.86K-83.92%173.39K
Total current assets -74.24%49.71K-77.64%93.22K-92.55%52.91K-92.55%52.91K-69.83%102.03K-59.34%192.99K-54.17%416.86K-56.30%709.74K-56.30%709.74K-71.43%338.17K
Non current assets
-Accumulated depreciation -24.90%-5.49K-29.75%-5.28K-34.97%-5.05K-34.97%-5.05K-44.23%-4.73K-56.62%-4.4K-73.93%-4.07K-99.84%-3.74K-99.84%-3.74K-139.65%-3.28K
-Other intangible assets --75K--571.97K--------------------------------
Regulatory assets -62.86%6.72K-69.70%6.32K-71.47%3.3K-71.47%3.3K-94.31%3.99K18.37%18.09K25.71%20.86K-56.87%11.56K-56.87%11.56K193.10%70.07K
Total assets -58.76%6.03K-72.65%5.63K-72.36%2.8K-72.36%2.8K-95.39%2.71K-2.57%14.61K26.15%20.57K-61.84%10.11K-61.84%10.11K222.24%58.75K
Liabilities
Current liabilities
Current debt and capital lease obligation --123.83K--111.39K--------------------------------
-Current debt --123.83K--111.39K--------------------------------
-accounts payable 152.77%225.31K--156.28K-20.67%148.87K-20.67%148.87K-51.30%93.34K-41.46%89.14K-----26.82%187.65K-26.82%187.65K-18.69%191.66K
-Total tax payable --0--0--0--0--0--0--0--0--0--622.68K
-Due to related parties current 66.74%230.93K--194.33K122.08%234.79K122.08%234.79K132.10%162.5K--138.5K----1,112.00%105.72K1,112.00%105.72K180.06%70.01K
Current accrued expenses 1,307.94%20.75K--0-82.03%2.94K-82.03%2.94K-78.10%2.44K-26.59%1.47K----66.87%16.37K66.87%16.37K--11.15K
Current liabilities 162.24%600.81K154.39%462K24.81%386.61K24.81%386.61K-5.33%258.28K48.50%229.11K71.60%181.61K12.66%309.75K12.66%309.75K4.65%272.83K
Non current liabilities
Non current accrued expenses -54.84%1.34M-55.57%1.3M-54.44%1.29M-54.44%1.29M-13.75%2.97M16.98%2.96M18.73%2.92M28.11%2.84M28.11%2.84M98.75%3.45M
Total non current liabilities 162.24%600.81K154.39%462K24.81%386.61K24.81%386.61K-71.16%258.28K48.50%229.11K71.59%181.61K12.66%309.75K12.66%309.75K243.49%895.51K
Shareholders'equity
Share capital 0.00%8.1M0.00%8.1M1.16%8.1M1.16%8.1M10.36%8.1M13.85%8.1M13.85%8.1M12.54%8.01M12.54%8.01M23.57%7.34M
-common stock 0.00%8.1M0.00%8.1M1.16%8.1M1.16%8.1M10.36%8.1M13.85%8.1M13.85%8.1M12.54%8.01M12.54%8.01M23.57%7.34M
Additional paid-in capital ------957.78K--------------------------------
Retained earnings 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Gains losses not affecting retained earnings 0.00%1.45M----1.69%1.45M1.69%1.45M3.60%1.45M9.49%1.45M9.49%1.45M7.66%1.43M7.66%1.43M10.81%1.4M
Total equity -58.52%1.39M-60.57%1.39M-64.03%1.34M-64.03%1.34M-13.86%3.26M11.24%3.35M4.67%3.53M-2.59%3.74M-2.59%3.74M29.71%3.78M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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