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OPTiM Corporation (OTPMF) Financials
OTPMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 77.8 million | 19.1 million |
| Dec. 31, 2025 | 81.4 million | 23.0 million |
| Sept. 30, 2025 | 86.5 million | 25.5 million |
| June 30, 2025 | 72.8 million | 13.0 million |
OTPMF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
OTPMF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 3.2 million |
| Dec. 31, 2025 | 370499 |
| Sept. 30, 2025 | 2.9 million |
| June 30, 2025 | 784802 |
OTPMF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 18.8 million | - | - |
| Dec. 31, 2025 | 15.9 million | - | - |
| Sept. 30, 2025 | 151821 | - | - |
| June 30, 2025 | 21.0 million | - | - |
OTPMF Shares Outstanding
OTPMF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 5.5 million | - |
| Dec. 31, 2025 | - | - | 5.2 million | - |
| Sept. 30, 2025 | - | - | 5.9 million | - |
| June 30, 2025 | - | - | 6.1 million | - |
OTPMF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 22.0 million | 12.5 million |
| Dec. 31, 2025 | 20.7 million | 12.9 million |
| Sept. 30, 2025 | 19.6 million | 9.3 million |
| June 30, 2025 | 14.7 million | 6.7 million |
OTPMF
Price: $4.42
52 week price:
Earnings Per Share: 0.12 USD
P/E Ratio: 36.83
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 240.9 million