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OPTT
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OPTT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
39.32M
+45.91%
36.62M
+25.49%
30.79M
+7.28%
34.41M
-0.46%
26.95M
-31.99%
29.18M
-36.12%
28.70M
-46.22%
34.56M
-41.46%
39.62M
-38.7%
45.68M
-32.82%
53.37M
-27.28%
59.04M
-24.65%
64.64M
-14.75%
68.00M
-16.25%
73.39M
-15.03%
78.36M
-5.47%
75.82M
+308.49%
81.19M
+463.75%
86.38M
+538.03%
82.89M
--
18.56M
--
14.40M
--
Total Current Assets
18.93M
+100.92%
18.38M
+65.76%
13.62M
+29.15%
16.83M
-4.06%
9.42M
-60.47%
11.09M
-63.15%
10.54M
-72.01%
17.54M
-61.2%
23.83M
-53.01%
30.09M
-44.29%
37.67M
-36.47%
45.22M
-30.41%
50.72M
-31.53%
54.01M
-31.94%
59.30M
-29.77%
64.99M
-20.02%
74.08M
+339.53%
79.36M
+529.55%
84.44M
+624.61%
81.25M
--
16.85M
--
12.61M
--
Cash & Short Term Investments
11.66M
+457.31%
9.86M
+209.87%
6.71M
+113.11%
10.03M
+10.21%
2.09M
-88.82%
3.18M
-88.06%
3.15M
-90.91%
9.10M
-77.77%
18.72M
-59.22%
26.65M
-48.65%
34.67M
-39.46%
40.92M
-35.5%
45.90M
-36.81%
51.90M
-33.22%
57.27M
-31.02%
63.45M
-20.48%
72.63M
+376.45%
77.72M
+602.39%
83.03M
+730.11%
79.80M
--
15.24M
--
11.06M
--
Loans & Receivables - Net
1.85M
-1.02%
2.76M
+91.81%
2.28M
+179.98%
2.10M
-1.68%
1.87M
+122.21%
1.44M
+40.76%
814.00K
-9.25%
2.14M
+167.83%
842.00K
-5.18%
1.02M
+30.32%
897.00K
+3.34%
799.00K
+53.65%
888.00K
+75.84%
785.00K
+4.67%
868.00K
+60.74%
520.00K
+725.4%
505.00K
+420.62%
750.00K
+93.8%
540.00K
+51.69%
63.00K
--
97.00K
--
387.00K
--
Inventories - Total
4.69M
-1.68%
4.87M
-14.36%
4.22M
-12.61%
3.95M
+14.13%
4.77M
+87.51%
5.68M
+228.38%
4.83M
+362.74%
3.46M
+140.95%
2.55M
+147.67%
1.73M
+194.22%
1.04M
+136.2%
1.44M
+644.04%
1.03M
--
588.00K
--
442.00K
--
193.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
722.00K
+5.71%
332.00K
-57.71%
400.00K
-77.1%
752.00K
-72.08%
683.00K
-36.64%
785.00K
--
1.75M
+75.75%
2.69M
--
1.08M
--
--
--
994.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
561.00K
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
154.00K
-92.53%
646.00K
-77.76%
684.00K
-7.32%
65.00K
-91.03%
2.06M
+151.46%
2.90M
+207.73%
738.00K
-17.17%
725.00K
-16.76%
820.00K
-40.79%
944.00K
-37.61%
891.00K
-22.79%
871.00K
-32.74%
1.39M
--
1.51M
--
1.15M
--
Total Non-Current Assets
20.39M
+16.35%
18.24M
+0.81%
17.18M
-5.42%
17.57M
+3.26%
17.53M
+10.99%
18.09M
+16.05%
18.16M
+15.67%
17.02M
+23.15%
15.79M
+13.45%
15.59M
+11.45%
15.70M
+11.44%
13.82M
+3.38%
13.92M
+699.48%
13.99M
+664.32%
14.09M
+626.99%
13.37M
+713.2%
1.74M
+1.99%
1.83M
+1.89%
1.94M
+2.81%
1.64M
--
1.71M
--
1.80M
--
Property Plant & Equipment - Net
8.28M
+56.79%
6.09M
+4.82%
5.00M
-14.57%
5.36M
+11.06%
5.28M
+57.3%
5.81M
+96.45%
5.85M
+92.94%
4.83M
+333.69%
3.36M
+203.44%
2.96M
+160.62%
3.03M
+153.22%
1.11M
-6.47%
1.11M
-12.01%
1.14M
-15.3%
1.20M
-16.99%
1.19M
-16.32%
1.26M
-15.35%
1.34M
-14.92%
1.44M
-13.34%
1.42M
--
1.49M
--
1.57M
--
Other Non-Current Assets
154.00K
0%
154.00K
0%
154.00K
0%
154.00K
--
154.00K
--
154.00K
-1.28%
154.00K
-0.65%
0.00
-100%
0.00
-100%
156.00K
-28.77%
155.00K
-29.22%
154.00K
-30.63%
219.00K
-1.35%
219.00K
-1.35%
219.00K
-1.35%
222.00K
0%
222.00K
0%
222.00K
+0.45%
222.00K
+0.45%
222.00K
--
222.00K
--
221.00K
--
Intangible Assets - Net
11.96M
-1.1%
11.99M
-1.1%
12.03M
-1.09%
12.06M
-1.09%
12.09M
-2.75%
12.13M
-2.8%
12.16M
-2.84%
12.19M
-2.88%
12.44M
-1.26%
12.47M
-1.25%
12.52M
-1.25%
12.55M
+4.99%
12.59M
+4706.87%
12.63M
+4613.81%
12.67M
+4525.18%
11.96M
--
262.00K
--
268.00K
--
274.00K
--
--
--
--
--
--
--
Total Liabilities
17.02M
+252.58%
12.43M
+80.93%
4.14M
-55.76%
5.50M
-40.93%
4.83M
-39.44%
6.87M
-3.47%
9.36M
-0.65%
9.30M
+52.48%
7.97M
+35.77%
7.12M
+51.86%
9.42M
+106.51%
6.10M
+26.73%
5.87M
+92.68%
4.69M
+36.78%
4.56M
-22.8%
4.81M
+2.56%
3.05M
-37.96%
3.43M
-20.05%
5.91M
+94.06%
4.69M
--
4.91M
--
4.29M
--
Total Current Liabilities
15.36M
+354.6%
11.62M
+126.01%
3.29M
-55.31%
4.34M
-38.28%
3.38M
-49.63%
5.14M
-10.51%
7.36M
-6.93%
7.04M
+48.23%
6.71M
+50%
5.75M
+78.58%
7.91M
+165.51%
4.75M
+13.03%
4.47M
+89.73%
3.22M
+21.3%
2.98M
-36.56%
4.20M
+26.78%
2.36M
-31.92%
2.65M
-2.86%
4.69M
+146.79%
3.31M
--
3.46M
--
2.73M
--
Accounts Payable & Accruals
2.67M
+50.08%
2.58M
-22.41%
1.84M
-64.31%
2.88M
-35.45%
1.78M
-53.77%
3.32M
+16.37%
5.15M
+56.25%
4.46M
+101.04%
3.85M
+79.31%
2.85M
+32.82%
3.30M
+85.07%
2.22M
+22.22%
2.15M
+15.81%
2.15M
-5.58%
1.78M
-30.61%
1.81M
-24.86%
1.85M
-21.58%
2.27M
+13.13%
2.57M
+63.25%
2.41M
--
2.36M
--
2.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.25M
--
7.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
347.00K
--
571.00K
--
746.00K
--
396.00K
--
Operating Lease Liabilities - Short-Term
1.14M
+5.46%
981.00K
+5.94%
1.15M
+48.58%
1.11M
+78.4%
1.08M
+86.7%
926.00K
+69.91%
774.00K
+46.31%
625.00K
+95.31%
579.00K
+78.7%
545.00K
+66.16%
529.00K
+65.83%
320.00K
-0.93%
324.00K
-0.92%
328.00K
+3.47%
319.00K
-35.56%
323.00K
+28.17%
327.00K
+34.02%
317.00K
+34.32%
495.00K
+116.16%
252.00K
--
244.00K
--
236.00K
--
Other Current Liabilities
419.00K
-19.27%
385.00K
-56.98%
300.00K
-79.05%
350.00K
-82.08%
519.00K
-77.25%
895.00K
-61.87%
1.43M
-64.9%
1.95M
-11.59%
2.28M
+13.94%
2.35M
+216.73%
4.08M
+365.22%
2.21M
+7.13%
2.00M
+1031.07%
741.00K
+1135%
877.00K
-31.7%
2.06M
+2649.33%
177.00K
+62.39%
60.00K
-31.03%
1.28M
+1184%
75.00K
--
109.00K
--
87.00K
--
Total Non-Current Liabilities
1.66M
+14.5%
809.00K
-53.18%
852.00K
-57.42%
1.15M
-49.16%
1.45M
+14.65%
1.73M
+26.04%
2.00M
+32.17%
2.27M
+67.38%
1.26M
-9.72%
1.37M
-6.67%
1.51M
-4.42%
1.35M
+120.33%
1.40M
+102.75%
1.47M
+89.79%
1.58M
+30.37%
615.00K
-55.5%
690.00K
-52.38%
774.00K
-50.23%
1.22M
+6.3%
1.38M
--
1.45M
--
1.55M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
396.00K
--
495.00K
--
495.00K
--
494.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
870.00K
--
829.00K
--
820.00K
--
843.00K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
--
--
44.00K
--
Total Shareholders' Equity
22.30M
+0.81%
24.19M
+8.43%
26.65M
+37.78%
28.91M
+14.45%
22.12M
-30.12%
22.31M
-42.15%
19.34M
-55.99%
25.26M
-52.29%
31.65M
-46.14%
38.56M
-39.09%
43.95M
-36.14%
52.94M
-28.01%
58.77M
-19.25%
63.31M
-18.59%
68.83M
-14.46%
73.54M
-5.96%
72.77M
+433.14%
77.77M
+668.66%
80.47M
+666.87%
78.20M
--
13.65M
--
10.12M
--
Shareholders' Equity
22.30M
+0.81%
24.19M
+8.43%
26.65M
+37.78%
28.91M
+14.45%
22.12M
-30.12%
22.31M
-42.15%
19.34M
-55.99%
25.26M
-52.29%
31.65M
-46.14%
38.56M
-39.09%
43.95M
-36.14%
52.94M
-28.01%
58.77M
-19.25%
63.31M
-18.59%
68.83M
-14.46%
73.54M
-5.96%
72.77M
+433.14%
77.77M
+668.66%
80.47M
+666.87%
78.20M
--
13.65M
--
10.12M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
22.30M
+0.81%
24.19M
+8.43%
26.65M
+37.78%
28.91M
+14.45%
22.12M
-30.12%
22.31M
-42.15%
19.34M
-55.99%
25.26M
-52.29%
31.65M
-46.14%
38.56M
-39.09%
43.95M
-36.14%
52.94M
-28.01%
58.77M
-19.25%
63.31M
-18.59%
68.83M
-14.46%
73.54M
-5.96%
72.77M
+433.14%
77.77M
+668.66%
80.47M
+666.87%
78.20M
--
13.65M
--
10.12M
--
Total Liabilities & Equity
39.32M
+45.91%
36.62M
+25.49%
30.79M
+7.28%
34.41M
-0.46%
26.95M
-31.99%
29.18M
-36.12%
28.70M
-46.22%
34.56M
-41.46%
39.62M
-38.7%
45.68M
-32.82%
53.37M
-27.28%
59.04M
-24.65%
64.64M
-14.75%
68.00M
-16.25%
73.39M
-15.03%
78.36M
-5.47%
75.82M
+308.49%
81.19M
+463.75%
86.38M
+538.03%
82.89M
--
18.56M
--
14.40M
--
Net Debt
-1.41M
-32.7%
-2.75M
-13.48%
-6.71M
+113.11%
-10.03M
+10.21%
-2.09M
-88.82%
-3.18M
-88.06%
-3.15M
-90.91%
-9.10M
-77.77%
-18.72M
-59.22%
-26.65M
-48.65%
-34.67M
-39.46%
-40.92M
-35.5%
-45.90M
-36.81%
-51.90M
-33.22%
-57.27M
-30.4%
-63.45M
-19.41%
-72.63M
+418.67%
-77.72M
+663.83%
-82.28M
+722.69%
-78.73M
--
-14.00M
--
-10.18M
--
Working Capital
3.57M
-40.97%
6.76M
+13.69%
10.33M
+224.34%
12.49M
+18.84%
6.04M
-64.72%
5.95M
-75.57%
3.18M
-89.3%
10.51M
-74.04%
17.12M
-62.97%
24.34M
-52.07%
29.77M
-47.15%
40.48M
-33.41%
46.25M
-35.52%
50.79M
-33.78%
56.33M
-29.37%
60.79M
-22%
71.72M
+435.56%
76.71M
+676.72%
79.75M
+717.81%
77.94M
--
13.39M
--
9.88M
--
