OPAD Balance Sheet (2019-2025) | OPAD

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 29.88M35.95M50.74M26.41M44.56M116.63M194.43M198.17M155.46M196.84M140.30M107.73M115.60M106.00M75.97M68.55M56.91M48.50M43.02M30.83M22.65M30.96M26.54M
Short-term Investments (Quarter) 6.80M20.02M24.62M37.59M44.47M26.83M43.06M35.21M6.66M7.41M3.97M9.98M16.09M9.92M30.61M4.86M4.10M2.69M1.63M
Cash & Current Investments (Quarter) 29.88M35.95M57.55M26.41M44.56M136.66M219.05M235.76M199.94M223.67M183.36M142.95M122.26M113.41M79.93M78.53M73.00M58.43M73.63M35.68M26.75M33.64M28.17M
Receivables - Net (Quarter) 2.31M10.04M6.17M21.80M12.93M9.12M2.35M2.40M1.48M3.87M9.94M4.35M6.75M5.59M3.85M6.29M7.54M7.39M7.94M
Receivables - Other (Quarter) 0.02M0.01M
Receivables (Quarter) 2.31M10.04M6.17M21.80M12.93M9.12M2.35M2.40M1.48M3.87M9.94M4.35M6.75M5.59M3.85M6.29M7.54M7.39M7.94M
Work In Process (Quarter) 47.98M327.45M304.50M438.81M138.81M54.50M38.87M97.83M86.13M53.12M67.85M87.38M29.74M38.48M49.45M42.51M17.14M11.34M
Finished Goods (Quarter) 30.83M400.31M202.60M614.92M814.97M440.86M40.70M57.21M124.23M148.65M107.16M158.95M169.43M135.94M111.86M127.50M100.44M62.56M
Inventory (Quarter) 171.36M902.06M1,132.57M871.51M1,289.43M1,184.05M664.70M172.65M211.12M289.60M276.50M266.11M307.75M256.47M214.17M210.85M212.74M162.37M93.79M
Prepaid Assets (Quarter) 2.88M0.34M0.28M10.45M9.81M10.00M12.97M9.47M6.83M9.71M8.73M6.46M5.24M4.35M3.54M2.55M2.56M2.66M2.57M2.21M1.79M
Current Assets (Quarter) 227.29M1.12M0.57M1,059.21M1,342.98M1,139.07M1,515.26M1,426.31M814.18M327.71M343.59M413.34M371.61M353.34M391.04M323.04M294.21M255.48M249.60M205.61M131.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.23M9.56M5.15M5.41M5.62M5.30M5.19M5.07M4.87M4.70M4.52M4.68M4.49M5.19M9.13M9.84M9.67M9.31M14.67M
Long-Term Investments (Quarter) 402.58M402.67M402.69M
Other Non-Current Assets (Quarter) 7.03M0.47M6.80M0.19M24.62M5.92M5.91M5.99M43.06M35.21M6.66M7.41M3.97M9.98M16.09M9.92M9.71M9.16M8.72M8.54M1.63M
Non-Current Assets (Quarter) 8.58M402.67M402.69M9.75M10.11M11.33M11.54M11.29M10.89M10.24M9.52M8.80M8.09M16.39M15.59M15.45M18.84M19.00M18.39M17.86M23.08M
Assets (Quarter) 0.47M235.87M403.79M403.26M1,068.96M1,353.08M1,150.39M1,526.80M1,437.60M825.07M337.95M353.10M422.15M379.69M369.73M406.62M338.49M313.05M274.48M267.99M223.46M154.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M2.15M0.08M0.19M6.13M6.40M8.64M10.71M7.84M4.65M4.42M6.34M6.36M4.95M4.38M2.84M2.56M1.92M2.15M1.30M1.91M1.67M
Payables (Quarter) 0.02M2.15M0.08M0.19M6.13M6.40M8.64M10.71M7.84M4.65M4.42M6.34M6.36M4.95M4.38M2.84M2.56M1.92M2.15M1.30M1.91M1.67M
Accumulated Expenses (Quarter) 0.29M0.70M3.16M4.82M12.10M35.03M7.48M13.31M10.50M28.25M1.32M19.27M22.46M1.00M13.17M1.73M1.56M0.76M1.50M12.42M0.97M8.70M
Other Accumulated Expenses (Quarter) 0.02M0.65M0.05M0.07M1.02M1.23M0.70M1.88M0.69M2.59M6.17M2.17M2.13M1.47M1.65M1.18M1.49M2.87M2.49M2.40M2.59M2.03M
Short term Debt (Quarter) 0.10M69.000.02M
Current Taxes (Quarter) 0.00M0.02M0.01M4.12M
Total Current Liabilities (Quarter) 0.43M190.30M3.31M5.11M785.52M1,067.62M824.11M1,198.03M1,188.62M698.96M180.41M216.85M304.60M276.03M272.15M319.72M263.50M250.97M225.83M229.62M155.58M88.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.83M
Preferred Stock Liabilities (Quarter) 154.30M184.12M184.12M184.12M340.05M184.12M
Other Non-Current Liabilities (Quarter) 49.67M41.25M33.26M39.71M3.83M18.40M5.86M3.90M0.54M0.93M2.54M0.36M0.47M9.35M9.20M0.12M14.20M0.49M0.16M13.10M
Total Non-Current Liabilities (Quarter) 145.33M17.50M19.30M785.52M1,091.68M828.57M1,202.25M1,192.70M702.65M183.52M217.35M306.57M277.45M272.28M319.86M273.65M251.20M239.77M243.29M183.61M103.45M
Total Liabilities (Quarter) 121.50M139.82M0.47M195.01M58.75M52.56M825.23M1,095.51M846.97M1,208.11M1,196.60M703.19M184.45M219.89M306.93M277.92M281.62M329.06M273.77M265.40M240.26M243.45M183.61M116.55M
Shareholder's Equity
Total Debt (Quarter) 0.10M69.000.02M3.83M
Common Equity (Quarter) -121.50M-139.82M-142.43M-143.26M-142.63M-132.56M243.73M257.57M241.00M318.68M241.00M121.88M153.50M133.21M115.22M101.78M88.10M77.57M64.71M47.65M34.22M24.54M39.85M38.22M
Shareholder's Equity (Quarter) -121.50M-139.82M-142.43M-143.26M-142.63M-132.56M243.73M257.57M241.00M318.68M241.00M121.88M153.50M133.21M115.22M101.78M88.10M77.57M64.71M47.65M34.22M24.54M39.85M38.22M
Liabilities and Shareholders Equity (Quarter) 0.47M235.87M403.79M403.26M1,068.96M1,353.08M1,150.39M1,526.80M1,437.60M825.07M337.95M353.10M422.15M379.69M369.73M406.62M338.49M313.05M274.48M267.99M223.46M154.77M
Treasury Shares (Quarter) 4.79M0.01M2.12M2.12M2.02M0.13M1.91M0.13M0.12M0.25M0.21M1.03M0.90M0.90M0.87M4.40M4.76M
Retained Earnings (Quarter) -0.03M-138.52M-20.22M-14.57M-144.86M-132.06M-91.07M-79.51M-159.53M-280.67M-340.12M-362.46M-382.45M-397.89M-415.40M-429.18M-442.72M-460.05M-475.10M-486.01M-497.61M-506.43M