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OPHV Opti-Harvest

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Opti-Harvest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--12K
-89.97%172K
-89.97%172K
-53.13%840K
--729K
325.56%1.72M
325.56%1.72M
--1.79M
-40.56%403K
--403K
-Cash and cash equivalents
--12K
-89.97%172K
-89.97%172K
-53.13%840K
--729K
325.56%1.72M
325.56%1.72M
--1.79M
-40.56%403K
--403K
Receivables
--6K
-94.44%1K
-94.44%1K
-27.78%13K
--9K
1,700.00%18K
1,700.00%18K
--18K
-98.53%1K
--1K
-Accounts receivable
--6K
-94.44%1K
-94.44%1K
-27.78%13K
--9K
1,700.00%18K
1,700.00%18K
--18K
--1K
--1K
Inventory
----
----
----
--405K
--516K
----
----
--0
----
----
Other current assets
--75K
16.09%101K
16.09%101K
--61K
--45K
--87K
--87K
----
----
----
Total current assets
--93K
-84.95%274K
-84.95%274K
-27.13%1.32M
--1.3M
350.50%1.82M
350.50%1.82M
--1.81M
-45.84%404K
--404K
Non current assets
Net PPE
--996K
-1.81%1.14M
-1.81%1.14M
78.29%1.38M
--1.29M
219.01%1.16M
219.01%1.16M
--774K
83.33%363K
--363K
-Gross PPE
--2.24M
29.16%2.24M
29.16%2.24M
81.88%2.34M
--2.11M
170.67%1.74M
170.67%1.74M
--1.29M
203.79%641K
--641K
-Accumulated depreciation
---1.25M
-91.33%-1.1M
-91.33%-1.1M
-87.30%-959K
---824K
-107.55%-577K
-107.55%-577K
---512K
-2,038.46%-278K
---278K
Non current deferred assets
--52K
-72.04%52K
-72.04%52K
--237K
--228K
--186K
--186K
----
--0
--0
Non current prepaid assets
----
--0
--0
--0
--0
--277K
--277K
----
----
----
Total non current assets
--1.05M
-26.65%1.19M
-26.65%1.19M
108.91%1.62M
--1.52M
346.56%1.62M
346.56%1.62M
--774K
51.25%363K
--363K
Total assets
--1.14M
-57.48%1.46M
-57.48%1.46M
13.62%2.94M
--2.81M
348.63%3.44M
348.63%3.44M
--2.58M
-22.21%767K
--767K
Liabilities
Current liabilities
Payables
--2.71M
----
----
----
----
----
----
----
----
----
-accounts payable
--2.71M
----
----
----
----
----
----
----
----
----
-Due to related parties current
--5K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
--3.9M
175.26%3.5M
175.26%3.5M
2,256.16%3.44M
--2.79M
18,085.71%1.27M
18,085.71%1.27M
--146K
--7K
--7K
-Current debt
--3.9M
175.26%3.5M
175.26%3.5M
2,256.16%3.44M
--2.79M
18,085.71%1.27M
18,085.71%1.27M
--146K
--7K
--7K
Current deferred liabilities
--49K
--68K
--68K
--4K
----
--0
--0
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
0.00%100K
--100K
Current liabilities
--6.66M
158.30%5.84M
158.30%5.84M
430.12%5.39M
--4.58M
211.59%2.26M
211.59%2.26M
--1.02M
101.95%725K
--725K
Non current liabilities
Long term debt and capital lease obligation
--53K
124.00%56K
124.00%56K
114.29%60K
--63K
-64.79%25K
-64.79%25K
--28K
--71K
--71K
-Long term debt
--53K
124.00%56K
124.00%56K
114.29%60K
--63K
-64.79%25K
-64.79%25K
--28K
--71K
--71K
Non current deferred liabilities
--36K
--36K
--36K
----
----
--0
--0
----
----
----
Total non current liabilities
--89K
268.00%92K
268.00%92K
114.29%60K
--63K
-64.79%25K
-64.79%25K
--28K
--71K
--71K
Total liabilities
--6.75M
159.50%5.93M
159.50%5.93M
421.65%5.45M
--4.64M
186.93%2.28M
186.93%2.28M
--1.04M
121.73%796K
--796K
Shareholders'equity
Share capital
--1K
0.00%1K
0.00%1K
0.00%3K
--3K
-66.67%1K
-66.67%1K
--3K
0.00%3K
--3K
-common stock
--1K
0.00%1K
0.00%1K
0.00%3K
--3K
-66.67%1K
-66.67%1K
--3K
0.00%3K
--3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---38.02M
-83.12%-35.14M
-83.12%-35.14M
-92.91%-31.17M
---26.91M
-110.03%-19.19M
-110.03%-19.19M
---16.16M
-56.11%-9.14M
---9.14M
Paid-in capital
--32.41M
50.77%30.68M
50.77%30.68M
61.95%28.66M
--25.08M
123.46%20.35M
123.46%20.35M
--17.69M
40.57%9.11M
--9.11M
Total stockholders'equity
---5.61M
-485.83%-4.46M
-485.83%-4.46M
-262.99%-2.51M
---1.83M
4,089.66%1.16M
4,089.66%1.16M
--1.54M
-104.63%-29K
---29K
Total equity
---5.61M
-485.83%-4.46M
-485.83%-4.46M
-262.99%-2.51M
---1.83M
4,089.66%1.16M
4,089.66%1.16M
--1.54M
-104.63%-29K
---29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
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--
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --12K-89.97%172K-89.97%172K-53.13%840K--729K325.56%1.72M325.56%1.72M--1.79M-40.56%403K--403K
-Cash and cash equivalents --12K-89.97%172K-89.97%172K-53.13%840K--729K325.56%1.72M325.56%1.72M--1.79M-40.56%403K--403K
Receivables --6K-94.44%1K-94.44%1K-27.78%13K--9K1,700.00%18K1,700.00%18K--18K-98.53%1K--1K
-Accounts receivable --6K-94.44%1K-94.44%1K-27.78%13K--9K1,700.00%18K1,700.00%18K--18K--1K--1K
Inventory --------------405K--516K----------0--------
Other current assets --75K16.09%101K16.09%101K--61K--45K--87K--87K------------
Total current assets --93K-84.95%274K-84.95%274K-27.13%1.32M--1.3M350.50%1.82M350.50%1.82M--1.81M-45.84%404K--404K
Non current assets
Net PPE --996K-1.81%1.14M-1.81%1.14M78.29%1.38M--1.29M219.01%1.16M219.01%1.16M--774K83.33%363K--363K
-Gross PPE --2.24M29.16%2.24M29.16%2.24M81.88%2.34M--2.11M170.67%1.74M170.67%1.74M--1.29M203.79%641K--641K
-Accumulated depreciation ---1.25M-91.33%-1.1M-91.33%-1.1M-87.30%-959K---824K-107.55%-577K-107.55%-577K---512K-2,038.46%-278K---278K
Non current deferred assets --52K-72.04%52K-72.04%52K--237K--228K--186K--186K------0--0
Non current prepaid assets ------0--0--0--0--277K--277K------------
Total non current assets --1.05M-26.65%1.19M-26.65%1.19M108.91%1.62M--1.52M346.56%1.62M346.56%1.62M--774K51.25%363K--363K
Total assets --1.14M-57.48%1.46M-57.48%1.46M13.62%2.94M--2.81M348.63%3.44M348.63%3.44M--2.58M-22.21%767K--767K
Liabilities
Current liabilities
Payables --2.71M------------------------------------
-accounts payable --2.71M------------------------------------
-Due to related parties current --5K------------------------------------
Current debt and capital lease obligation --3.9M175.26%3.5M175.26%3.5M2,256.16%3.44M--2.79M18,085.71%1.27M18,085.71%1.27M--146K--7K--7K
-Current debt --3.9M175.26%3.5M175.26%3.5M2,256.16%3.44M--2.79M18,085.71%1.27M18,085.71%1.27M--146K--7K--7K
Current deferred liabilities --49K--68K--68K--4K------0--0------------
Other current liabilities --------------------------------0.00%100K--100K
Current liabilities --6.66M158.30%5.84M158.30%5.84M430.12%5.39M--4.58M211.59%2.26M211.59%2.26M--1.02M101.95%725K--725K
Non current liabilities
Long term debt and capital lease obligation --53K124.00%56K124.00%56K114.29%60K--63K-64.79%25K-64.79%25K--28K--71K--71K
-Long term debt --53K124.00%56K124.00%56K114.29%60K--63K-64.79%25K-64.79%25K--28K--71K--71K
Non current deferred liabilities --36K--36K--36K----------0--0------------
Total non current liabilities --89K268.00%92K268.00%92K114.29%60K--63K-64.79%25K-64.79%25K--28K--71K--71K
Total liabilities --6.75M159.50%5.93M159.50%5.93M421.65%5.45M--4.64M186.93%2.28M186.93%2.28M--1.04M121.73%796K--796K
Shareholders'equity
Share capital --1K0.00%1K0.00%1K0.00%3K--3K-66.67%1K-66.67%1K--3K0.00%3K--3K
-common stock --1K0.00%1K0.00%1K0.00%3K--3K-66.67%1K-66.67%1K--3K0.00%3K--3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---38.02M-83.12%-35.14M-83.12%-35.14M-92.91%-31.17M---26.91M-110.03%-19.19M-110.03%-19.19M---16.16M-56.11%-9.14M---9.14M
Paid-in capital --32.41M50.77%30.68M50.77%30.68M61.95%28.66M--25.08M123.46%20.35M123.46%20.35M--17.69M40.57%9.11M--9.11M
Total stockholders'equity ---5.61M-485.83%-4.46M-485.83%-4.46M-262.99%-2.51M---1.83M4,089.66%1.16M4,089.66%1.16M--1.54M-104.63%-29K---29K
Total equity ---5.61M-485.83%-4.46M-485.83%-4.46M-262.99%-2.51M---1.83M4,089.66%1.16M4,089.66%1.16M--1.54M-104.63%-29K---29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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