OTF Balance Sheet (2022-2025) | OTF

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.47B0.25B1.00B0.17B0.40B0.28B
Cash & Current Investments (Quarter) 0.47B0.25B1.00B0.17B0.40B0.28B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.04B0.01B0.05B0.06B0.04B0.06B
Non-Current Assets
Long-Term Investments (Quarter) 0.03B0.13B0.00B-0.00B0.07B0.00B0.06B0.00B0.07B-0.00B0.09B
Assets (Quarter) 6.66B6.79B6.56B6.56B6.65B6.67B6.55B6.69B6.72B13.22B13.04B13.40B14.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.03B0.04B0.03B0.05B0.04B0.04B0.04B0.05B0.03B0.08B0.08B0.09B0.08B
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 3.12B3.04B3.11B3.10B5.27B5.06B5.35B6.67B
Total Liabilities (Quarter) -3.46B-3.28B-3.39B3.28B3.36B3.07B3.08B3.12B3.10B3.04B3.11B3.10B5.27B5.06B5.35B6.67B
Shareholder's Equity
Common Equity (Quarter) 3.46B3.28B3.39B3.39B3.43B3.49B3.48B3.53B3.57B3.51B3.58B3.63B7.95B7.99B8.06B8.04B
Shareholder's Equity (Quarter) 3.46B3.28B3.39B3.39B3.43B3.49B3.48B3.53B3.57B3.51B3.58B3.63B7.95B7.99B8.06B8.04B
Liabilities and Shareholders Equity (Quarter) 6.66B6.79B6.56B6.56B6.65B6.67B6.55B6.69B6.72B13.22B13.04B13.40B14.72B
Retained Earnings (Quarter) 0.17B0.20B0.23B0.21B0.25B0.26B0.19B0.23B0.27B0.28B0.32B0.36B0.46B
Treasury Shares (Quarter) 0.00B0.01B