OPAD Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

223.00M

-33.98%

268.00M

-34.1%

274.00M

-25.76%

313.00M

-17.55%

338.00M

-19.82%

407.00M

+15.16%

370.00M

+9.4%

380.00M

-53.98%

422.00M

-70.64%

353.00M

-76.87%

338.00M

-70.62%

825.00M

-39.02%

1.00B

+34.49%

2.00B

+278.62%

1.00B

+184.9%

1.00B

+234.87%

1.00B

+228478.27%

403.00M

404.00M

Total Current Assets

206.00M

-36.35%

250.00M

-36.17%

255.00M

-27.7%

294.00M

-20.83%

323.00M

-21.85%

391.00M

+13.81%

353.00M

+7.82%

372.00M

-54.36%

413.00M

-71.02%

344.00M

-77.32%

328.00M

-71.23%

814.00M

-39.38%

1.00B

+34.66%

2.00B

+265441.88%

1.00B

+101717.13%

1.00B

+90326.72%

1.00B

+226393.62%

571.00K

1.00M

Cash & Short Term Investments

31.00M

-36.17%

23.00M

-60.2%

31.00M

-55.03%

43.00M

-43.37%

49.00M

-54.24%

57.00M

-50.77%

69.00M

-36.37%

76.00M

-21.88%

106.00M

-46.15%

116.00M

-25.64%

108.00M

-45.64%

97.00M

-42.74%

197.00M

+68.77%

155.00M

+54821.27%

198.00M

+25955.99%

170.00M

+15629.14%

117.00M

283.00K

761.00K

Loans & Receivables - Net

7.00M

+32.19%

8.00M

+11.83%

6.00M

+44.79%

4.00M

-61.27%

6.00M

+44.27%

7.00M

+356.05%

4.00M

+80.82%

10.00M

+322.77%

4.00M

-57.53%

1.00M

-88.56%

2.00M

-88.97%

2.00M

-61.88%

9.00M

-9.14%

13.00M

22.00M

6.00M

10.00M

Inventories - Total

162.00M

-36.69%

213.00M

-30.87%

211.00M

-20.77%

214.00M

-22.54%

256.00M

-11.44%

308.00M

+45.77%

266.00M

+54.13%

277.00M

-58.4%

290.00M

-75.54%

211.00M

-83.63%

173.00M

-80.19%

665.00M

-41.31%

1.00B

+31.26%

1.00B

872.00M

1.00B

902.00M

Prepaid Expenses

2.00M

-13.55%

3.00M

-27.48%

3.00M

-38.98%

3.00M

-51.03%

3.00M

-60.5%

4.00M

-59.4%

4.00M

-55.18%

5.00M

-23.37%

6.00M

-31.78%

9.00M

-32.66%

10.00M

-2.92%

7.00M

-30.33%

9.00M

-9.36%

13.00M

+4533.21%

10.00M

+2850.61%

10.00M

+2318.61%

10.00M

280.00K

339.00K

Other Current Assets

3.00M

-72.94%

4.00M

-74.55%

5.00M

-51.35%

31.00M

+671.57%

10.00M

+33.92%

16.00M

+141.69%

10.00M

-71.65%

4.00M

-90.79%

7.00M

-72.39%

7.00M

-85.03%

35.00M

-6.32%

43.00M

+74.92%

27.00M

+33.99%

44.00M

+576510.92%

38.00M

+196218.15%

25.00M

20.00M

+4181.78%

8.00K

19.00K

Total Non-Current Assets

18.00M

+15.58%

18.00M

+17.98%

19.00M

+15.94%

19.00M

+132.92%

15.00M

+75.47%

16.00M

+63.82%

16.00M

+60.05%

8.00M

-25.72%

9.00M

-22.03%

10.00M

-17.52%

10.00M

-9.61%

11.00M

+7.77%

11.00M

+15.82%

12.00M

-97.14%

11.00M

-97.19%

10.00M

-97.49%

10.00M

403.00M

Investments - Long-Term

-100%

403.00M

Property Plant & Equipment - Net

17.00M

+17.79%

17.00M

+20.4%

18.00M

+17.97%

18.00M

+125.42%

14.00M

+66.88%

14.00M

+55.3%

15.00M

+51.99%

8.00M

-26.33%

9.00M

-22.44%

9.00M

-17.88%

10.00M

-10.11%

11.00M

+7.38%

11.00M

+15.72%

11.00M

10.00M

Other Non-Current Assets

996.00K

-12.25%

1.00M

-12.14%

1.00M

-10.52%

1.00M

+384.62%

1.00M

+400%

1.00M

+413.72%

1.00M

+417.26%

234.00K

+3.08%

227.00K

-2.58%

226.00K

+0.44%

226.00K

+20.21%

227.00K

+29.71%

233.00K

+20.73%

225.00K

188.00K

175.00K

193.00K

Total Liabilities

184.00M

-32.93%

243.00M

-26.02%

240.00M

-14.69%

265.00M

-4.5%

274.00M

-10.8%

329.00M

+49.65%

282.00M

+52.68%

278.00M

-60.48%

307.00M

-74.35%

220.00M

-81.8%

184.00M

-78.22%

703.00M

-35.81%

1.00B

+45%

1.00B

+2198.43%

847.00M

+1341.72%

1.00B

+1606.89%

825.00M

+176264.79%

53.00M

59.00M

Total Current Liabilities

156.00M

-40.96%

230.00M

-28.18%

226.00M

-17.02%

251.00M

-9.08%

263.00M

-13.49%

320.00M

+47.44%

272.00M

+50.85%

276.00M

-60.51%

305.00M

-74.37%

217.00M

-81.9%

180.00M

-78.11%

699.00M

-34.53%

1.00B

+51.32%

1.00B

+23338.43%

824.00M

+24815.75%

1.00B

+333505.81%

786.00M

+181350.5%

5.00M

3.00M

Accounts Payable & Accruals

10.00M

+4.19%

11.00M

-8.52%

12.00M

-12.38%

11.00M

-21.14%

10.00M

-60.59%

12.00M

-45.12%

14.00M

-36.52%

15.00M

-44.64%

25.00M

-28.91%

22.00M

-56.14%

22.00M

-12.9%

26.00M

-34.45%

35.00M

+0.15%

51.00M

+895.74%

25.00M

+653.13%

40.00M

+12612.99%

34.00M

+10213.69%

5.00M

3.00M

Short-Term Debt & Current Portion of Long-Term Debt

142.00M

-43.33%

216.00M

-28.93%

211.00M

-17.14%

237.00M

-7.77%

251.00M

-9.04%

304.00M

+58.85%

255.00M

+64.03%

257.00M

-61.38%

276.00M

-75.93%

191.00M

-83.25%

155.00M

-80.24%

666.00M

-35.09%

1.00B

+52.56%

1.00B

786.00M

1.00B

751.00M

+761612.59%

0.00

Income Taxes Payable

-100%

7.00K

18.00K

Operating Lease Liabilities - Short-Term

1.00M

-24.15%

1.00M

-47.5%

1.00M

-37.67%

963.00K

-57.6%

1.00M

-38.43%

2.00M

-12.14%

2.00M

-4.63%

2.00M

+0.31%

2.00M

+6.63%

2.00M

+18.15%

2.00M

+32.58%

2.00M

+68.33%

2.00M

1.00M

Other Current Liabilities

2.00M

+44.91%

2.00M

-12.55%

1.00M

-9.76%

1.00M

-34.99%

2.00M

-20.82%

2.00M

+55.49%

2.00M

+25.97%

2.00M

-54.38%

2.00M

-67.7%

1.00M

-68.7%

1.00M

-89.07%

4.00M

6.00M

4.00M

+16779.66%

12.00M

+17462218.84%

0.00

21.00K

69.00

Total Non-Current Liabilities

28.00M

+172.74%

14.00M

+48.12%

14.00M

+52.28%

14.00M

+664.16%

10.00M

+340.84%

9.00M

+207.61%

9.00M

+134.67%

2.00M

-55.32%

2.00M

-70.79%

3.00M

-69.9%

4.00M

-82.34%

4.00M

-84.84%

8.00M

-79.91%

10.00M

-78.74%

23.00M

-58.76%

28.00M

-56.33%

40.00M

+113360%

47.00M

55.00M

Debt - Long-Term

15.00M

0.00

Other Non-Current Liabilities

0.00

-100%

159.00K

+16.91%

488.00K

+284.25%

231.00K

-50.96%

122.00K

-66.3%

136.00K

-72.41%

127.00K

-86.31%

471.00K

-12.62%

362.00K

-90.72%

493.00K

-95.11%

928.00K

-95.94%

539.00K

-98.07%

4.00M

-90.18%

10.00M

-28.91%

23.00M

+61.15%

28.00M

+96.59%

40.00M

+113360%

14.00M

Total Shareholders' Equity

40.00M

-38.42%

25.00M

-68.37%

34.00M

-61.16%

48.00M

-53.18%

65.00M

-43.83%

78.00M

-41.77%

88.00M

-42.61%

102.00M

-16.49%

115.00M

-52.19%

133.00M

-58.2%

154.00M

-49.41%

122.00M

-52.68%

241.00M

-1.12%

319.00M

-9.13%

303.00M

-12.06%

258.00M

-24.22%

244.00M

-95206350%

351.00M

345.00M

Shareholders' Equity

40.00M

-38.42%

25.00M

-68.37%

34.00M

-61.16%

48.00M

-53.18%

65.00M

-43.83%

78.00M

-41.77%

88.00M

-42.61%

102.00M

-16.49%

115.00M

-52.19%

133.00M

-58.2%

154.00M

-49.41%

122.00M

-52.68%

241.00M

-1.12%

319.00M

-9.13%

303.00M

-12.06%

258.00M

-24.22%

244.00M

-95206350%

351.00M

345.00M

Common Equity Attributable to Parent Shareholders

40.00M

-38.42%

25.00M

-68.37%

34.00M

-61.16%

48.00M

-53.18%

65.00M

-43.83%

78.00M

-41.77%

88.00M

-42.61%

102.00M

-16.49%

115.00M

-52.19%

133.00M

-58.2%

154.00M

-49.41%

122.00M

-52.68%

241.00M

-1.12%

319.00M

-9.13%

303.00M

-12.06%

258.00M

-24.22%

244.00M

-95206350%

351.00M

345.00M

Total Liabilities & Equity

223.00M

-33.98%

268.00M

-34.1%

274.00M

-25.76%

313.00M

-17.55%

338.00M

-19.82%

407.00M

+15.16%

370.00M

+9.4%

380.00M

-53.98%

422.00M

-70.64%

353.00M

-76.87%

338.00M

-70.62%

825.00M

-39.02%

1.00B

+34.49%

2.00B

+278.62%

1.00B

+184.9%

1.00B

+234.87%

1.00B

+228478.27%

403.00M

404.00M

Net Debt

126.00M

-37.81%

193.00M

-21.72%

180.00M

-3.18%

194.00M

+7.15%

202.00M

+19.18%

247.00M

+226.38%

186.00M

+291.78%

181.00M

-68.13%

170.00M

-82.11%

76.00M

-92.33%

47.00M

-91.91%

569.00M

-33.58%

949.00M

+49.59%

986.00M

-348585.34%

587.00M

-77332.19%

856.00M

-79421.31%

634.00M

+643321.33%

-283.00K

-761.00K

Working Capital

50.00M

-15.98%

20.00M

-71.99%

30.00M

-63.48%

43.00M

-54.75%

60.00M

-45.25%

71.00M

-43.72%

81.00M

-44.88%

96.00M

-17.05%

109.00M

-54.25%

127.00M

-60.05%

147.00M

-53.23%

115.00M

-58.16%

238.00M

-13.15%

317.00M

-7086.31%

315.00M

-14489.63%

275.00M

+23532.99%

274.00M

+787633.13%

-5.00M

-2.00M

OPAD Financials

OPAD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow