OTLK Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

19.00M

-35.52%

22.00M

-52.45%

19.00M

-67.68%

17.00M

-21.58%

29.00M

-10.77%

47.00M

+5.95%

59.00M

+9.26%

22.00M

-65.41%

32.00M

+13.23%

44.00M

+15.18%

54.00M

-20.18%

63.00M

-20.32%

29.00M

+25.06%

39.00M

+17.35%

68.00M

+50.04%

79.00M

+528.52%

23.00M

+15.6%

33.00M

+8.73%

45.00M

+242.54%

13.00M

Total Current Assets

17.00M

-36.57%

21.00M

-53.75%

18.00M

-69.18%

16.00M

-23.16%

27.00M

-11.5%

46.00M

+6.04%

58.00M

+8.92%

20.00M

-66.94%

31.00M

+12.57%

43.00M

+14.67%

53.00M

-20.28%

62.00M

-20.38%

28.00M

+27.95%

38.00M

+17.61%

67.00M

+51.96%

77.00M

+602.25%

22.00M

+19.86%

32.00M

+12.97%

44.00M

+361.66%

11.00M

Cash & Short Term Investments

8.00M

-45.85%

9.00M

-72.21%

8.00M

-84%

6.00M

-44.94%

15.00M

-36.19%

32.00M

-5%

47.00M

+8.25%

10.00M

-80.21%

23.00M

+34.46%

34.00M

+29.54%

44.00M

-25.32%

52.00M

-25.39%

17.00M

+20.17%

26.00M

+32.14%

58.00M

+57.19%

70.00M

+1159.79%

14.00M

+15.49%

20.00M

-17.79%

37.00M

+698.83%

6.00M

Loans & Receivables - Net

1.00M

2.00M

Inventories - Total

3.00M

4.00M

3.00M

Prepaid Expenses

4.00M

-64.15%

6.00M

-53.53%

7.00M

-37.04%

7.00M

-31.67%

12.00M

+64.6%

14.00M

+46.02%

11.00M

+12.03%

10.00M

+7.47%

8.00M

-25.05%

9.00M

-18.99%

9.00M

+16%

9.00M

+27.59%

10.00M

+43.99%

11.00M

-5.84%

8.00M

+22.63%

7.00M

+33.93%

7.00M

+30.01%

12.00M

+185.02%

7.00M

+37.05%

5.00M

Assets Held for Sale - Short-Term

Total Non-Current Assets

1.00M

-15.06%

1.00M

-12.13%

1.00M

+2.02%

1.00M

+3.31%

1.00M

+6.49%

1.00M

+3.15%

1.00M

+27.88%

1.00M

+27.98%

1.00M

+31.18%

1.00M

+33.01%

972.00K

-14.66%

1.00M

-16.39%

1.00M

-22.71%

1.00M

+9.1%

1.00M

-13.65%

1.00M

-18.55%

1.00M

-27.14%

985.00K

-50.95%

1.00M

-64.2%

1.00M

Investment in Associate, JV & Subsidiary

552.00K

-20.34%

593.00K

-16.34%

623.00K

-18.59%

660.00K

-17.15%

693.00K

-12.69%

708.00K

-11.7%

766.00K

-5.38%

796.00K

-3.62%

794.00K

-1.37%

802.00K

-1.22%

809.00K

-1.76%

826.00K

-0.43%

805.00K

-5.71%

812.00K

+74.79%

824.00K

-8.45%

830.00K

-7.78%

854.00K

465.00K

900.00K

Property Plant & Equipment - Net

226.00K

-17.89%

238.00K

-16.82%

251.00K

+6604.97%

263.00K

+1657.3%

275.00K

+949.38%

286.00K

+666.17%

4.00K

-92.3%

15.00K

-74.9%

26.00K

-62.8%

37.00K

-69.31%

49.00K

-71.93%

60.00K

-73.42%

70.00K

-74.42%

122.00K

-62.6%

173.00K

-29.47%

224.00K

-45.73%

275.00K

-44.35%

326.00K

-43.29%

245.00K

-92.19%

413.00K

Other Non-Current Assets

418.00K

-4.95%

464.00K

-3.1%

394.00K

-16.78%

416.00K

-14.11%

439.00K

-12.37%

479.00K

-18.69%

473.00K

+315.67%

484.00K

+283.04%

501.00K

+279.73%

589.00K

+319.91%

114.00K

-19.74%

126.00K

-19.31%

132.00K

-24.39%

140.00K

-27.78%

142.00K

-18.25%

157.00K

-9.7%

175.00K

-86.51%

194.00K

-86.44%

174.00K

-67.91%

174.00K

Total Liabilities

51.00M

-50.17%

60.00M

-54.44%

52.00M

-73.33%

67.00M

+46.21%

102.00M

+118.02%

131.00M

+161.79%

193.00M

+343.92%

46.00M

-1.92%

47.00M

+136.16%

50.00M

+169.92%

44.00M

+37.24%

47.00M

+57.19%

20.00M

+8.72%

19.00M

-8.08%

32.00M

+29.69%

30.00M

+29.84%

18.00M

+7.68%

20.00M

+4.44%

24.00M

-27.4%

23.00M

Total Current Liabilities

46.00M

+7.66%

31.00M

-26%

25.00M

-54.1%

48.00M

+4.93%

43.00M

-8.94%

43.00M

-14.77%

54.00M

+24.24%

46.00M

+204.8%

47.00M

+136.86%

50.00M

+170.92%

44.00M

+38.57%

15.00M

-24.4%

20.00M

+192.2%

18.00M

-6.15%

31.00M

+31.44%

20.00M

+64.55%

7.00M

-57.5%

20.00M

+6.42%

24.00M

+0.81%

12.00M

Accounts Payable & Accruals

14.00M

+24.18%

15.00M

+85.53%

10.00M

+38.33%

14.00M

+87.6%

11.00M

+20.23%

8.00M

-38.25%

7.00M

-23.95%

8.00M

-42.66%

9.00M

+34.7%

13.00M

+119.97%

10.00M

+46.56%

13.00M

+148.59%

7.00M

+77%

6.00M

-1.49%

7.00M

-37.99%

5.00M

-45.08%

4.00M

-61.48%

6.00M

-50.12%

11.00M

+2.73%

10.00M

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

30.00M

+1.72%

14.00M

-56.83%

12.00M

-73.18%

31.00M

-15.87%

29.00M

-17.2%

32.00M

-6.64%

45.00M

+40.56%

37.00M

+301004.75%

36.00M

+225.4%

35.00M

+231.69%

32.00M

+39.62%

12.00K

-99.9%

11.00M

+1074.08%

10.00M

-9.53%

23.00M

+103.36%

13.00M

+2718.16%

931.00K

-74.8%

12.00M

+184.04%

11.00M

+2.85%

452.00K

Income Taxes Payable

302.00K

-83.73%

2.00M

-0.15%

2.00M

-0.15%

2.00M

Operating Lease Liabilities - Short-Term

59.00K

+15.7%

57.00K

+77.86%

54.00K

53.00K

51.00K

32.00K

-100%

0.00

-100%

0.00

-100%

4.00K

-91.3%

16.00K

-64.62%

27.00K

-37.01%

38.00K

-8.43%

45.00K

44.00K

-69.04%

43.00K

-77.14%

42.00K

-77.02%

0.00

-100%

142.00K

Other Current Liabilities

2.00M

300.00K

566.00K

1.00M

-100%

0.00

-100%

89.00

-98.91%

223.00

-96.26%

13.00K

+249.74%

10.00K

+640.37%

8.00K

-96.53%

6.00K

Total Non-Current Liabilities

5.00M

-91.65%

28.00M

-68.15%

27.00M

-80.81%

19.00M

+31899.54%

59.00M

+954168.13%

88.00M

+440692.46%

139.00M

+1684331.11%

60.00K

-99.81%

6.00K

-89.87%

20.00K

-73.55%

8.00K

-97.35%

32.00M

+221.5%

61.00K

-99.46%

76.00K

-84.69%

312.00K

-44.51%

10.00M

-8.86%

11.00M

+1025.53%

494.00K

-40%

563.00K

-94.37%

11.00M

Debt - Long-Term

20.00M

21.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

32.00M

+230.86%

4.00K

-99.96%

7.00K

-66.14%

10.00K

-93.46%

10.00M

-10.06%

11.00M

+1051.59%

22.00K

-96.35%

158.00K

-98.39%

11.00M

Other Non-Current Liabilities

5.00M

-91.93%

7.00M

-91.53%

5.00M

-96.08%

19.00M

+31508.15%

59.00M

+950197.68%

88.00M

+439391.27%

139.00M

+1684331.11%

60.00K

+121.6%

6.00K

-89.12%

20.00K

-70.71%

8.00K

-97.23%

27.00K

-90.16%

57.00K

-89.07%

68.00K

-84.27%

298.00K

-26.4%

273.00K

+55.05%

523.00K

+638.88%

434.00K

+139.79%

405.00K

+655.55%

176.00K

Total Shareholders' Equity

-32.00M

-55.95%

-37.00M

-55.55%

-32.00M

-75.82%

-50.00M

+106.59%

-73.00M

+406.15%

-84.00M

+1420.55%

-134.00M

-1379.94%

-24.00M

-254.48%

-14.00M

-265.26%

-6.00M

-127.4%

10.00M

-70.84%

16.00M

-67.72%

9.00M

+89.62%

20.00M

+57.52%

36.00M

+74.14%

49.00M

-566.1%

5.00M

+63.02%

13.00M

+16.27%

21.00M

-200.62%

-10.00M

Shareholders' Equity

-32.00M

-55.95%

-37.00M

-55.55%

-32.00M

-75.82%

-50.00M

+106.59%

-73.00M

+406.15%

-84.00M

+1420.55%

-134.00M

-1379.94%

-24.00M

-254.48%

-14.00M

-265.26%

-6.00M

-127.4%

10.00M

-70.84%

16.00M

-67.72%

9.00M

+89.62%

20.00M

+57.52%

36.00M

+74.14%

49.00M

-566.1%

5.00M

+63.02%

13.00M

+16.27%

21.00M

-200.62%

-10.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-32.00M

-55.95%

-37.00M

-55.55%

-32.00M

-75.82%

-50.00M

+106.59%

-73.00M

+406.15%

-84.00M

+1420.55%

-134.00M

-1379.94%

-24.00M

-254.48%

-14.00M

-265.26%

-6.00M

-127.4%

10.00M

-70.84%

16.00M

-67.72%

9.00M

+89.62%

20.00M

+57.52%

36.00M

+74.14%

49.00M

-566.1%

5.00M

+63.02%

13.00M

+16.27%

21.00M

-200.62%

-10.00M

Total Liabilities & Equity

19.00M

-35.52%

22.00M

-52.45%

19.00M

-67.68%

17.00M

-21.58%

29.00M

-10.77%

47.00M

+5.95%

59.00M

+9.26%

22.00M

-65.41%

32.00M

+13.23%

44.00M

+15.18%

54.00M

-20.18%

63.00M

-20.32%

29.00M

+25.06%

39.00M

+17.35%

68.00M

+50.04%

79.00M

+528.52%

23.00M

+15.6%

33.00M

+8.73%

45.00M

+242.54%

13.00M

Net Debt

22.00M

+50.66%

26.00M

+6164.81%

25.00M

-1126.07%

25.00M

-4.38%

15.00M

+19.31%

408.00K

-60.47%

-2.00M

-78.94%

26.00M

-227.7%

12.00M

-288.12%

1.00M

-106.64%

-12.00M

-66.88%

-21.00M

-57.09%

-6.00M

+144.47%

-16.00M

+92.01%

-36.00M

+38.04%

-48.00M

-956.98%

-3.00M

-66.51%

-8.00M

-58.03%

-26.00M

-260.37%

6.00M

Working Capital

-28.00M

+87.78%

-10.00M

-439.21%

-7.00M

-289.31%

-33.00M

+27.33%

-15.00M

-3.91%

3.00M

-144.33%

4.00M

-61.09%

-26.00M

-154.9%

-16.00M

-302.2%

-7.00M

-136.22%

10.00M

-72.89%

47.00M

-18.99%

8.00M

-47.2%

19.00M

+55.67%

35.00M

+76.61%

58.00M

-5367.27%

15.00M

+618.03%

12.00M

+25.33%

20.00M

-239.91%

-1.00M

OTLK Financials

OTLK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow