CA Stock MarketDetailed Quotes

OPTG Optegra Ventures Inc

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  • 0.030
  • -0.010-25.00%
15min DelayMarket Closed Nov 29 16:00 ET
264.54KMarket Cap-88P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-76.06%5.74K
-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
-Cash and cash equivalents
-76.06%5.74K
-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
Receivables
111.14%8.42K
-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
-Taxes receivable
185.30%7.72K
-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
-Other receivables
-45.82%693
-80.06%693
145.74%693
-65.23%501
-65.23%501
-88.70%1.28K
1,132.27%3.48K
0.00%282
410.99%1.44K
410.99%1.44K
Prepaid assets
-80.65%11.43K
-70.71%22.25K
-62.83%32.27K
-24.01%33.68K
-24.01%33.68K
-25.89%59.07K
2.71%75.98K
-9.93%86.81K
-44.98%44.33K
-44.98%44.33K
Restricted cash
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
Total current assets
-60.22%40.59K
-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
Non current assets
Net PPE
-54.87%1.34M
-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
-Gross PPE
-54.75%1.35M
-54.73%1.34M
-55.45%1.3M
-54.32%1.3M
-54.32%1.3M
-13.69%2.98M
17.02%2.97M
18.78%2.92M
28.18%2.84M
28.18%2.84M
-Accumulated depreciation
-20.40%-5.69K
-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
Non current note receivables
----
----
----
--0
--0
--185.36K
--189.46K
--189.62K
--192.84K
--192.84K
Total non current assets
-57.52%1.34M
-57.56%1.34M
-58.28%1.3M
-57.34%1.29M
-57.34%1.29M
-8.37%3.16M
24.46%3.15M
26.44%3.11M
36.83%3.03M
36.83%3.03M
Total assets
-57.60%1.38M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--135.66K
--123.83K
--111.39K
----
----
----
----
----
----
----
-Current debt
--135.66K
--123.83K
--111.39K
----
----
----
----
----
----
----
Payables
120.17%563.27K
100.42%456.24K
--350.61K
30.78%383.67K
30.78%383.67K
-2.23%255.84K
49.49%227.64K
----
10.65%293.38K
10.65%293.38K
-accounts payable
216.84%295.74K
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
-Due to related parties current
64.63%267.53K
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
Current accrued expenses
6,278.09%155.75K
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
Current liabilities
230.91%854.68K
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
Non current liabilities
Total non current liabilities
--1
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
230.91%854.68K
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
Shareholders'equity
Share capital
0.00%8.1M
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
-common stock
0.00%8.1M
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
Additional paid-in capital
----
----
--957.78K
----
----
----
----
----
----
----
Retained earnings
-38.90%-9.1M
-37.35%-8.84M
-40.10%-8.7M
-43.06%-8.6M
-43.06%-8.6M
-11.93%-6.55M
-15.18%-6.44M
-19.88%-6.21M
-23.12%-6.01M
-23.12%-6.01M
Gains losses not affecting retained earnings
0.00%1.45M
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
Other equity interest
--75K
--75K
--571.97K
----
----
----
----
----
----
----
Total stockholders'equity
-82.43%527.37K
-74.75%787K
-72.24%928.11K
-72.05%958.17K
-72.05%958.17K
3.90%3M
9.22%3.12M
2.50%3.34M
-3.77%3.43M
-3.77%3.43M
Total equity
-82.43%527.37K
-74.75%787K
-72.24%928.11K
-72.05%958.17K
-72.05%958.17K
3.90%3M
9.22%3.12M
2.50%3.34M
-3.77%3.43M
-3.77%3.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -76.06%5.74K-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
-Cash and cash equivalents -76.06%5.74K-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
Receivables 111.14%8.42K-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%11.56K
-Taxes receivable 185.30%7.72K-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%10.11K
-Other receivables -45.82%693-80.06%693145.74%693-65.23%501-65.23%501-88.70%1.28K1,132.27%3.48K0.00%282410.99%1.44K410.99%1.44K
Prepaid assets -80.65%11.43K-70.71%22.25K-62.83%32.27K-24.01%33.68K-24.01%33.68K-25.89%59.07K2.71%75.98K-9.93%86.81K-44.98%44.33K-44.98%44.33K
Restricted cash 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Total current assets -60.22%40.59K-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
Non current assets
Net PPE -54.87%1.34M-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%2.84M
-Gross PPE -54.75%1.35M-54.73%1.34M-55.45%1.3M-54.32%1.3M-54.32%1.3M-13.69%2.98M17.02%2.97M18.78%2.92M28.18%2.84M28.18%2.84M
-Accumulated depreciation -20.40%-5.69K-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
Non current note receivables --------------0--0--185.36K--189.46K--189.62K--192.84K--192.84K
Total non current assets -57.52%1.34M-57.56%1.34M-58.28%1.3M-57.34%1.29M-57.34%1.29M-8.37%3.16M24.46%3.15M26.44%3.11M36.83%3.03M36.83%3.03M
Total assets -57.60%1.38M-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%3.74M
Liabilities
Current liabilities
Current debt and capital lease obligation --135.66K--123.83K--111.39K----------------------------
-Current debt --135.66K--123.83K--111.39K----------------------------
Payables 120.17%563.27K100.42%456.24K--350.61K30.78%383.67K30.78%383.67K-2.23%255.84K49.49%227.64K----10.65%293.38K10.65%293.38K
-accounts payable 216.84%295.74K152.77%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
-Due to related parties current 64.63%267.53K66.74%230.93K--194.33K122.08%234.79K122.08%234.79K132.10%162.5K--138.5K----1,112.00%105.72K1,112.00%105.72K
Current accrued expenses 6,278.09%155.75K1,307.94%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
Current liabilities 230.91%854.68K162.24%600.81K154.39%462K24.81%386.61K24.81%386.61K-5.33%258.28K48.50%229.11K71.60%181.61K12.66%309.75K12.66%309.75K
Non current liabilities
Total non current liabilities --1--0--0--0--0--0--0--0--0--0
Total liabilities 230.91%854.68K162.24%600.81K154.39%462K24.81%386.61K24.81%386.61K-71.16%258.28K48.50%229.11K71.59%181.61K12.66%309.75K12.66%309.75K
Shareholders'equity
Share capital 0.00%8.1M0.00%8.1M0.00%8.1M1.16%8.1M1.16%8.1M10.36%8.1M13.85%8.1M13.85%8.1M12.54%8.01M12.54%8.01M
-common stock 0.00%8.1M0.00%8.1M0.00%8.1M1.16%8.1M1.16%8.1M10.36%8.1M13.85%8.1M13.85%8.1M12.54%8.01M12.54%8.01M
Additional paid-in capital ----------957.78K----------------------------
Retained earnings -38.90%-9.1M-37.35%-8.84M-40.10%-8.7M-43.06%-8.6M-43.06%-8.6M-11.93%-6.55M-15.18%-6.44M-19.88%-6.21M-23.12%-6.01M-23.12%-6.01M
Gains losses not affecting retained earnings 0.00%1.45M0.00%1.45M----1.69%1.45M1.69%1.45M3.60%1.45M9.49%1.45M9.49%1.45M7.66%1.43M7.66%1.43M
Other equity interest --75K--75K--571.97K----------------------------
Total stockholders'equity -82.43%527.37K-74.75%787K-72.24%928.11K-72.05%958.17K-72.05%958.17K3.90%3M9.22%3.12M2.50%3.34M-3.77%3.43M-3.77%3.43M
Total equity -82.43%527.37K-74.75%787K-72.24%928.11K-72.05%958.17K-72.05%958.17K3.90%3M9.22%3.12M2.50%3.34M-3.77%3.43M-3.77%3.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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