OTLK Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

21.89M

+14.77%

18.24M

+7.25%

18.58M

-35.52%

22.39M

-52.45%

19.07M

-67.68%

17.01M

-21.58%

28.82M

-10.77%

47.09M

+5.95%

59.03M

+9.26%

21.68M

-65.41%

32.30M

+13.23%

44.45M

+15.18%

54.02M

-20.18%

62.69M

-20.32%

28.53M

+25.06%

38.59M

+17.35%

67.69M

+50.04%

78.68M

+528.52%

22.81M

+15.6%

32.88M

+8.73%

45.11M

12.52M

Total Current Assets

20.91M

+17.4%

17.17M

+9.57%

17.39M

-36.57%

21.10M

-53.75%

17.81M

-69.18%

15.67M

-23.16%

27.42M

-11.5%

45.62M

+6.04%

57.79M

+8.92%

20.39M

-66.94%

30.98M

+12.57%

43.02M

+14.67%

53.05M

-20.28%

61.68M

-20.38%

27.52M

+27.95%

37.51M

+17.61%

66.55M

+51.96%

77.47M

+602.25%

21.51M

+19.86%

31.90M

+12.97%

43.79M

11.03M

Cash & Short Term Investments

7.75M

+2.54%

8.68M

+52.17%

8.08M

-45.85%

8.90M

-72.21%

7.56M

-84%

5.70M

-44.94%

14.93M

-36.19%

32.02M

-5%

47.23M

+8.25%

10.36M

-80.21%

23.39M

+34.46%

33.71M

+29.54%

43.63M

-25.32%

52.34M

-25.39%

17.40M

+20.17%

26.02M

+32.14%

58.42M

+57.19%

70.15M

+1159.79%

14.48M

+15.49%

19.69M

-17.79%

37.17M

5.57M

Loans & Receivables - Net

2.72M

114.61K

1.49M

1.75M

Inventories - Total

3.34M

-7.22%

3.46M

+11.21%

3.34M

4.13M

3.60M

3.11M

Prepaid Expenses

7.09M

+6.71%

4.92M

-28.28%

4.48M

-64.15%

6.32M

-53.53%

6.65M

-37.04%

6.86M

-31.67%

12.49M

+64.6%

13.59M

+46.02%

10.56M

+12.03%

10.03M

+7.47%

7.59M

-25.05%

9.31M

-18.99%

9.42M

+16%

9.34M

+27.59%

10.12M

+43.99%

11.49M

-5.84%

8.12M

+22.63%

7.32M

+33.93%

7.03M

+30.01%

12.21M

+185.02%

6.62M

5.46M

Assets Held for Sale - Short-Term

Total Non-Current Assets

987.70K

-22.11%

1.07M

-19.92%

1.20M

-15.06%

1.29M

-12.13%

1.27M

+2.02%

1.34M

+3.31%

1.41M

+6.49%

1.47M

+3.15%

1.24M

+27.88%

1.30M

+27.98%

1.32M

+31.18%

1.43M

+33.01%

971.90K

-14.66%

1.01M

-16.39%

1.01M

-22.71%

1.07M

+9.1%

1.14M

-13.65%

1.21M

-18.55%

1.30M

-27.14%

984.74K

-50.95%

1.32M

1.49M

Investment in Associate, JV & Subsidiary

468.43K

-24.87%

513.55K

-22.18%

552.18K

-20.34%

592.60K

-16.34%

623.49K

-18.59%

659.89K

-17.15%

693.19K

-12.69%

708.39K

-11.7%

765.88K

-5.38%

796.48K

-3.62%

793.93K

-1.37%

802.28K

-1.22%

809.47K

-1.76%

826.43K

-0.43%

804.93K

-5.71%

812.16K

+74.79%

823.96K

-8.45%

830.00K

-7.78%

853.66K

464.65K

900.00K

Property Plant & Equipment - Net

198.97K

-20.63%

212.41K

-19.18%

225.51K

-17.89%

238.27K

-16.82%

250.70K

+6604.97%

262.82K

+1657.3%

274.64K

+949.38%

286.46K

+666.17%

3.74K

-92.3%

14.96K

-74.9%

26.17K

-62.8%

37.39K

-69.31%

48.58K

-71.93%

59.58K

-73.42%

70.36K

-74.42%

121.83K

-62.6%

173.10K

-29.47%

224.19K

-45.73%

275.05K

-44.35%

325.73K

-43.29%

245.44K

413.12K

Other Non-Current Assets

320.29K

-18.67%

346.11K

-16.8%

417.52K

-4.95%

464.39K

-3.1%

393.83K

-16.78%

415.97K

-14.11%

439.28K

-12.37%

479.23K

-18.69%

473.24K

+315.67%

484.32K

+283.04%

501.30K

+279.73%

589.37K

+319.91%

113.85K

-19.74%

126.44K

-19.31%

132.01K

-24.39%

140.36K

-27.78%

141.86K

-18.25%

156.70K

-9.7%

174.59K

-86.51%

194.35K

-86.44%

173.54K

Total Liabilities

50.89M

-1.26%

56.79M

-15.62%

50.77M

-50.17%

59.58M

-54.44%

51.54M

-73.33%

67.30M

+46.21%

101.90M

+118.02%

130.76M

+161.79%

193.26M

+343.92%

46.03M

-1.92%

46.74M

+136.16%

49.95M

+169.92%

43.54M

+37.24%

46.93M

+57.19%

19.79M

+8.72%

18.51M

-8.08%

31.72M

+29.69%

29.86M

+29.84%

18.20M

+7.68%

20.13M

+4.44%

24.46M

22.99M

Total Current Liabilities

38.88M

+56.65%

49.06M

+1.7%

45.81M

+7.66%

31.49M

-26%

24.82M

-54.1%

48.24M

+4.93%

42.55M

-8.94%

42.55M

-14.77%

54.08M

+24.24%

45.97M

+204.8%

46.73M

+136.86%

49.93M

+170.92%

43.53M

+38.57%

15.08M

-24.4%

19.73M

+192.2%

18.43M

-6.15%

31.41M

+31.44%

19.95M

+64.55%

6.75M

-57.5%

19.64M

+6.42%

23.90M

12.12M

Accounts Payable & Accruals

22.15M

+114.1%

11.18M

-21.26%

13.92M

+24.18%

15.28M

+85.53%

10.35M

+38.33%

14.20M

+87.6%

11.21M

+20.23%

8.23M

-38.25%

7.48M

-23.95%

7.57M

-42.66%

9.32M

+34.7%

13.33M

+119.97%

9.83M

+46.56%

13.20M

+148.59%

6.92M

+77%

6.06M

-1.49%

6.71M

-37.99%

5.31M

-45.08%

3.91M

-61.48%

6.15M

-50.12%

10.82M

9.67M

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

15.85M

+32.04%

36.66M

+19.24%

29.95M

+1.72%

14.00M

-56.83%

12.00M

-73.18%

30.74M

-15.87%

29.44M

-17.2%

32.43M

-6.64%

44.74M

+40.56%

36.55M

+301004.75%

35.55M

+225.4%

34.74M

+231.69%

31.83M

+39.62%

12.14K

-99.9%

10.93M

+1074.08%

10.47M

-9.53%

22.80M

+103.36%

12.74M

+2718.16%

930.66K

-74.8%

11.58M

+184.04%

11.21M

452.02K

Income Taxes Payable

302.00K

-83.73%

302.00K

-83.73%

302.00K

-83.73%

1.86M

-0.15%

1.86M

Operating Lease Liabilities - Short-Term

62.00K

+13.92%

61.13K

+16.11%

58.90K

+15.7%

56.56K

+77.86%

54.42K

52.65K

50.91K

31.80K

-100%

0.00

-100%

0.00

-100%

3.93K

-91.3%

15.57K

-64.62%

27.00K

-37.01%

38.20K

-8.43%

45.17K

44.01K

-69.04%

42.85K

-77.14%

41.72K

-77.02%

0.00

142.15K

Other Current Liabilities

525.53K

-7.14%

855.13K

-38.41%

1.59M

300.06K

565.91K

1.39M

-100%

0.00

-100%

89.00

-98.91%

223.00

-96.26%

12.91K

+249.74%

10.45K

+640.37%

8.18K

5.97K

Total Non-Current Liabilities

12.00M

-55.07%

7.73M

-59.43%

4.96M

-91.65%

28.09M

-68.15%

26.71M

-80.81%

19.06M

+31899.54%

59.35M

+954168.13%

88.21M

+440692.46%

139.19M

+1684331.11%

59.56K

-99.81%

6.22K

-89.87%

20.01K

-73.55%

8.26K

-97.35%

31.85M

+221.5%

61.41K

-99.46%

75.67K

-84.69%

312.29K

-44.51%

9.91M

-8.86%

11.45M

+1025.53%

494.15K

-40%

562.84K

10.87M

Debt - Long-Term

11.12M

-47.14%

20.44M

21.05M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

31.82M

+230.86%

4.27K

-99.96%

7.35K

-66.14%

10.33K

-93.46%

9.62M

-10.06%

10.90M

+1051.59%

21.70K

-96.35%

157.93K

10.69M

Other Non-Current Liabilities

722.23K

-86.75%

7.56M

-59.84%

4.77M

-91.93%

7.45M

-91.53%

5.45M

-96.08%

18.83M

+31508.15%

59.10M

+950197.68%

87.95M

+439391.27%

139.19M

+1684331.11%

59.56K

+121.6%

6.22K

-89.12%

20.01K

-70.71%

8.26K

-97.23%

26.88K

-90.16%

57.14K

-89.07%

68.32K

-84.27%

298.03K

-26.4%

273.02K

+55.05%

522.92K

+638.88%

434.25K

+139.79%

404.92K

176.09K

Total Shareholders' Equity

-29.00M

-10.68%

-38.55M

-23.35%

-32.19M

-55.95%

-37.19M

-55.55%

-32.46M

-75.82%

-50.29M

+106.59%

-73.08M

+406.15%

-83.67M

+1420.55%

-134.24M

-1379.94%

-24.34M

-254.48%

-14.44M

-265.26%

-5.50M

-127.4%

10.49M

-70.84%

15.76M

-67.72%

8.74M

+89.62%

20.08M

+57.52%

35.96M

+74.14%

48.82M

-566.1%

4.61M

+63.02%

12.75M

+16.27%

20.65M

-10.47M

Shareholders' Equity

-29.00M

-10.68%

-38.55M

-23.35%

-32.19M

-55.95%

-37.19M

-55.55%

-32.46M

-75.82%

-50.29M

+106.59%

-73.08M

+406.15%

-83.67M

+1420.55%

-134.24M

-1379.94%

-24.34M

-254.48%

-14.44M

-265.26%

-5.50M

-127.4%

10.49M

-70.84%

15.76M

-67.72%

8.74M

+89.62%

20.08M

+57.52%

35.96M

+74.14%

48.82M

-566.1%

4.61M

+63.02%

12.75M

+16.27%

20.65M

-10.47M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-29.00M

-10.68%

-38.55M

-23.35%

-32.19M

-55.95%

-37.19M

-55.55%

-32.46M

-75.82%

-50.29M

+106.59%

-73.08M

+406.15%

-83.67M

+1420.55%

-134.24M

-1379.94%

-24.34M

-254.48%

-14.44M

-265.26%

-5.50M

-127.4%

10.49M

-70.84%

15.76M

-67.72%

8.74M

+89.62%

20.08M

+57.52%

35.96M

+74.14%

48.82M

-566.1%

4.61M

+63.02%

12.75M

+16.27%

20.65M

-10.47M

Total Liabilities & Equity

21.89M

+14.77%

18.24M

+7.25%

18.58M

-35.52%

22.39M

-52.45%

19.07M

-67.68%

17.01M

-21.58%

28.82M

-10.77%

47.09M

+5.95%

59.03M

+9.26%

21.68M

-65.41%

32.30M

+13.23%

44.45M

+15.18%

54.02M

-20.18%

62.69M

-20.32%

28.53M

+25.06%

38.59M

+17.35%

67.69M

+50.04%

78.68M

+528.52%

22.81M

+15.6%

32.88M

+8.73%

45.11M

12.52M

Net Debt

19.22M

-24.59%

27.98M

+11.75%

21.86M

+50.66%

25.54M

+6164.81%

25.49M

-1126.07%

25.04M

-4.38%

14.51M

+19.31%

407.61K

-60.47%

-2.48M

-78.94%

26.19M

-227.7%

12.16M

-288.12%

1.03M

-106.64%

-11.80M

-66.88%

-20.51M

-57.09%

-6.47M

+144.47%

-15.54M

+92.01%

-35.61M

+38.04%

-47.80M

-956.98%

-2.65M

-66.51%

-8.09M

-58.03%

-25.80M

5.58M

Working Capital

-17.98M

+156.29%

-31.89M

-2.09%

-28.43M

+87.78%

-10.39M

-439.21%

-7.01M

-289.31%

-32.57M

+27.33%

-15.14M

-3.91%

3.06M

-144.33%

3.71M

-61.09%

-25.58M

-154.9%

-15.75M

-302.2%

-6.91M

-136.22%

9.52M

-72.89%

46.59M

-18.99%

7.79M

-47.2%

19.08M

+55.67%

35.14M

+76.61%

57.52M

-5367.27%

14.76M

+618.03%

12.26M

+25.33%

19.89M

-1.09M

OTLK Financials

OTLK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow