$OPTH Balance Sheet | Understand Stock

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$OPTH

$5.93 +$0.26 (4.59%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$491.8K 496.12% YoY	$1.145M 1004.24% YoY	$88.50K -64.0% YoY	$55.70K -79.29% YoY	$82.50K -83.27% YoY	$103.7K -92.29% YoY	$245.8K -58.22% YoY	$268.9K -85.29% YoY	$493.2K -80.73% YoY	$1.345M -28.79% YoY	$588.3K -84.56% YoY	$1.828M -65.5% YoY	$2.559M -66.9% YoY	$1.889M -84.81% YoY	$3.810M -77.34% YoY	$5.298M -73.93% YoY	$7.731M 160.24% YoY	$12.43M N/A	$16.81M N/A	$20.32M N/A
Cash & Equivalents	$5.000K -50.0% YoY	$5.000K -94.74% YoY	$10.00K -89.47% YoY	$10.00K -89.47% YoY	$10.00K -89.47% YoY	$95.00K 0.0% YoY	$95.00K -80.81% YoY	$95.00K -94.04% YoY	$95.00K -96.29% YoY	$95.00K -94.97% YoY	$495.0K -87.01% YoY	$1.595M -51.64% YoY	$2.559M -55.34% YoY	$1.889M -77.6% YoY	$3.810M -70.26% YoY	$3.298M N/A	$5.731M N/A	$8.433M N/A	$12.81M N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$2.000M N/A	$4.000M N/A	$4.000M N/A	N/A
Other Short-Term Assets	$190.1K 140.63% YoY	$275.7K 150.64% YoY	$50.30K -74.36% YoY	$24.90K -41.96% YoY	$79.00K -15.15% YoY	$110.0K -20.69% YoY	$196.2K -1.26% YoY	$42.90K -48.87% YoY	$93.10K -37.22% YoY	$138.7K -20.97% YoY	$198.7K -21.52% YoY	$83.90K -46.05% YoY	$148.3K -44.0% YoY	$175.5K -89.56% YoY	$253.2K -85.52% YoY	$155.5K -79.29% YoY	$264.8K 611.83% YoY	$1.681M N/A	$1.748M N/A	$751.0K N/A
Inventory	$310.4K -50.9% YoY	$310.4K -65.31% YoY	$658.9K -36.53% YoY	$672.3K -34.88% YoY	$632.2K -35.85% YoY	$894.8K 14.82% YoY	$1.038M 400.29% YoY	$1.032M 329.45% YoY	$985.5K 294.99% YoY	$779.3K 194.41% YoY	$207.5K -36.76% YoY	$240.4K 13.13% YoY	$249.5K N/A	$264.7K N/A	$328.1K N/A	$212.5K N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$118.9K 10.81% YoY	$95.10K -23.43% YoY	$254.8K 128.11% YoY	$88.10K -48.36% YoY	$107.3K -54.4% YoY	$124.2K -25.05% YoY	$111.7K -27.84% YoY	$170.6K 58.11% YoY	$235.3K 44.18% YoY	$165.7K 67.88% YoY	$154.8K 72.96% YoY	$107.9K -4.43% YoY	$163.2K 19.04% YoY	$98.70K -47.56% YoY	$89.50K -17.51% YoY	$112.9K -1.31% YoY	$137.1K 12.93% YoY	$188.2K N/A	$108.5K N/A	$114.4K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.111M 23.32% YoY	$1.826M 48.16% YoY	$1.053M -33.88% YoY	$841.1K -44.48% YoY	$901.0K -50.14% YoY	$1.233M -49.24% YoY	$1.592M 38.5% YoY	$1.515M -32.96% YoY	$1.807M -42.08% YoY	$2.429M 0.04% YoY	$1.149M -74.35% YoY	$2.260M -60.9% YoY	$3.120M -61.63% YoY	$2.428M -83.03% YoY	$4.481M -76.0% YoY	$5.779M -72.72% YoY	$8.132M 159.9% YoY	$14.30M N/A	$18.67M N/A	$21.19M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.30M -6.01% YoY	$12.56M -5.56% YoY	$12.64M -5.86% YoY	$12.86M -5.7% YoY	$13.09M -5.44% YoY	$13.30M -5.31% YoY	$13.42M -5.05% YoY	$13.64M -3.27% YoY	$13.84M -2.84% YoY	$14.05M -2.31% YoY	$14.14M -0.02% YoY	$14.10M 10.65% YoY	$14.24M 24.3% YoY	$14.38M 61.5% YoY	$14.14M 169.38% YoY	$12.74M 219.5% YoY	$11.46M 372.17% YoY	$8.904M N/A	$5.249M N/A	$3.989M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$825.5K 4590.34% YoY	$825.5K 4590.34% YoY	$446.5K 809.37% YoY	$17.60K -53.93% YoY	$17.60K -3.3% YoY	$17.60K 10.69% YoY	$49.10K 1041.86% YoY	$38.20K 788.37% YoY	$18.20K 323.26% YoY	$15.90K 48.6% YoY	$4.300K -59.81% YoY	$4.300K -97.88% YoY	$4.300K -98.1% YoY	$10.70K -95.85% YoY	$10.70K -96.51% YoY	$203.1K N/A	$226.2K 72.94% YoY	$257.6K N/A	$306.4K N/A	$0.00 N/A
Total Long-Term Assets	$13.13M 0.17% YoY	$13.39M 0.51% YoY	$13.08M -2.89% YoY	$12.88M -5.83% YoY	$13.10M -5.44% YoY	$13.32M -5.3% YoY	$13.47M -4.73% YoY	$13.68M -3.03% YoY	$13.86M -2.74% YoY	$14.06M -2.27% YoY	$14.14M -0.06% YoY	$14.11M 8.95% YoY	$14.25M 21.94% YoY	$14.39M 57.08% YoY	$14.15M 154.72% YoY	$12.95M 224.58% YoY	$11.68M 356.87% YoY	$9.161M N/A	$5.556M N/A	$3.989M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.111M 23.32% YoY	$1.826M 48.16% YoY	$1.053M -33.88% YoY	$841.1K -44.48% YoY	$901.0K -50.14% YoY	$1.233M -49.24% YoY	$1.592M 38.5% YoY	$1.515M -32.96% YoY	$1.807M -42.08% YoY	$2.429M 0.04% YoY	$1.149M -74.35% YoY	$2.260M -60.9% YoY	$3.120M -61.63% YoY	$2.428M -83.03% YoY	$4.481M -76.0% YoY	$5.779M -72.72% YoY	$8.132M 159.9% YoY	$14.30M N/A	$18.67M N/A	$21.19M N/A
Total Long-Term Assets	$13.13M	$13.39M	$13.08M	$12.88M	$13.10M	$13.32M	$13.47M	$13.68M	$13.86M	$14.06M	$14.14M	$14.11M	$14.25M	$14.39M	$14.15M	$12.95M	$11.68M	$9.161M	$5.556M	$3.989M
Total Assets	$14.24M 1.66% YoY	$15.21M 4.55% YoY	$14.14M -6.16% YoY	$13.72M -9.69% YoY	$14.00M -10.6% YoY	$14.55M -11.77% YoY	$15.06M -1.48% YoY	$15.19M -7.16% YoY	$15.66M -9.81% YoY	$16.49M -1.94% YoY	$15.29M -17.93% YoY	$16.36M -12.61% YoY	$17.37M -12.36% YoY	$16.82M -28.32% YoY	$18.63M -23.09% YoY	$18.73M -25.62% YoY	$19.82M 248.49% YoY	$23.46M N/A	$24.22M N/A	$25.18M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.394M 58.88% YoY	$1.186M 28.55% YoY	$1.494M 81.7% YoY	$946.9K 64.02% YoY	$877.5K 5.91% YoY	$922.4K -36.87% YoY	$822.2K 36.46% YoY	$577.3K 4.47% YoY	$828.5K 70.26% YoY	$1.461M 128.26% YoY	$602.5K -59.43% YoY	$552.6K -61.0% YoY	$486.6K -53.66% YoY	$640.1K -70.15% YoY	$1.485M 124.97% YoY	$1.417M 1031.71% YoY	$1.050M N/A	$2.145M N/A	$660.1K N/A	$125.2K N/A
Accrued Expenses	$155.0K 96.45% YoY	$205.3K N/A	$45.00K N/A	$62.30K N/A	$78.90K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.393M 539.34% YoY	$6.361M 540.67% YoY	$1.003M 2432.32% YoY	$1.007M 2508.81% YoY	$1.000M 2559.57% YoY	$992.8K 2605.18% YoY	$39.60K 10.61% YoY	$38.60K 10.6% YoY	$37.60K -47.12% YoY	$36.70K -58.34% YoY	$35.80K -65.81% YoY	$34.90K -65.48% YoY	$71.10K -27.3% YoY	$88.10K -7.65% YoY	$104.7K 254.92% YoY	$101.1K 290.35% YoY	$97.80K 338.57% YoY	$95.40K N/A	$29.50K N/A	$25.90K N/A
Total Short-Term Liabilities	$9.068M 153.69% YoY	$8.484M 163.73% YoY	$3.622M 107.53% YoY	$3.256M 143.44% YoY	$3.575M 265.27% YoY	$3.217M 99.76% YoY	$1.746M 56.31% YoY	$1.338M 91.04% YoY	$978.6K 75.47% YoY	$1.610M 121.13% YoY	$1.117M -29.75% YoY	$700.1K -53.88% YoY	$557.7K -51.42% YoY	$728.2K -67.49% YoY	$1.590M 130.49% YoY	$1.518M 904.63% YoY	$1.148M 144.86% YoY	$2.240M N/A	$689.7K N/A	$151.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$150.9K -91.57% YoY	$158.4K -90.99% YoY	$1.853M -30.18% YoY	$1.822M -30.58% YoY	$1.790M -31.0% YoY	$1.759M 5.27% YoY	$2.654M 6174.23% YoY	$2.624M 4984.88% YoY	$2.594M 4173.97% YoY	$1.671M 2303.6% YoY	$42.30K -45.84% YoY	$51.60K -51.0% YoY	$60.70K -53.16% YoY	$69.50K -55.31% YoY	$78.10K -28.02% YoY	$105.3K -9.3% YoY	$129.6K 4.85% YoY	$155.5K N/A	$108.5K N/A	$116.1K N/A
Other Long-Term Liabilities	N/A	N/A	$908.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$150.9K -91.57% YoY	$158.4K -90.99% YoY	$2.761M 4.03% YoY	$1.822M -30.58% YoY	$1.790M -31.0% YoY	$1.759M 5.27% YoY	$2.654M 6174.23% YoY	$2.624M 4984.88% YoY	$2.594M 4173.97% YoY	$1.671M 2303.6% YoY	$42.30K -45.84% YoY	$51.60K -51.0% YoY	$60.70K -53.16% YoY	$69.50K -55.31% YoY	$78.10K -28.02% YoY	$105.3K -9.3% YoY	$129.6K 4.85% YoY	$155.5K N/A	$108.5K N/A	$116.1K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.068M 153.69% YoY	$8.484M 163.73% YoY	$3.622M 107.53% YoY	$3.256M 143.44% YoY	$3.575M 265.27% YoY	$3.217M 99.76% YoY	$1.746M 56.31% YoY	$1.338M 91.04% YoY	$978.6K 75.47% YoY	$1.610M 121.13% YoY	$1.117M -29.75% YoY	$700.1K -53.88% YoY	$557.7K -51.42% YoY	$728.2K -67.49% YoY	$1.590M 130.49% YoY	$1.518M 904.63% YoY	$1.148M 144.86% YoY	$2.240M N/A	$689.7K N/A	$151.1K N/A
Total Long-Term Liabilities	$150.9K -91.57% YoY	$158.4K -90.99% YoY	$2.761M 4.03% YoY	$1.822M -30.58% YoY	$1.790M -31.0% YoY	$1.759M 5.27% YoY	$2.654M 6174.23% YoY	$2.624M 4984.88% YoY	$2.594M 4173.97% YoY	$1.671M 2303.6% YoY	$42.30K -45.84% YoY	$51.60K -51.0% YoY	$60.70K -53.16% YoY	$69.50K -55.31% YoY	$78.10K -28.02% YoY	$105.3K -9.3% YoY	$129.6K 4.85% YoY	$155.5K N/A	$108.5K N/A	$116.1K N/A
Total Liabilities	$9.219M 71.86% YoY	$8.642M 73.7% YoY	$6.383M 45.09% YoY	$5.078M 28.18% YoY	$5.365M 50.14% YoY	$4.975M 51.65% YoY	$4.400M 279.59% YoY	$3.961M 426.98% YoY	$3.573M 477.77% YoY	$3.281M 311.28% YoY	$1.159M -30.51% YoY	$751.7K -53.69% YoY	$618.4K -51.59% YoY	$797.7K -66.7% YoY	$1.668M 108.97% YoY	$1.623M 507.52% YoY	$1.277M 115.63% YoY	$2.395M N/A	$798.1K N/A	$267.2K N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.017M -41.93% YoY	$6.571M -31.38% YoY	$7.753M -27.31% YoY	$8.644M -23.04% YoY	$8.640M -28.55% YoY	$9.576M -27.52% YoY	$10.66M -24.54% YoY	$11.23M -28.06% YoY	$12.09M -27.81% YoY	$13.21M -17.54% YoY	$14.13M -16.69% YoY	$15.61M -8.71% YoY	$16.75M -9.65% YoY	$16.02M -23.96% YoY	$16.96M -27.59% YoY	$17.10M -31.34% YoY	$18.54M 263.94% YoY	$21.07M N/A	$23.43M N/A	$24.91M N/A
Total Liabilities & Shareholders Equity	$14.24M 1.66% YoY	$15.21M 4.55% YoY	$14.14M -6.16% YoY	$13.72M -9.69% YoY	$14.00M -10.6% YoY	$14.55M -11.77% YoY	$15.06M -1.48% YoY	$15.19M -7.16% YoY	$15.66M -9.81% YoY	$16.49M -1.94% YoY	$15.29M -17.93% YoY	$16.36M -12.61% YoY	$17.37M -12.36% YoY	$16.82M -28.32% YoY	$18.63M -23.09% YoY	$18.73M -25.62% YoY	$19.82M 248.49% YoY	$23.46M N/A	$24.22M N/A	$25.18M N/A