CATV OTC
Opus Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +4900.0%
YTD: -50.0%
1Y: -50.0%
3Y: -70.6%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$18M
+14.6% ▲
5Y CAGR: +89.3%
Total Liabilities
$6M
+13.6% ▲
5Y CAGR: +40.4%
Shareholders Equity
$11M
+12.4% ▲
Cash & Investments
$37K
+47.4% ▲
5Y CAGR: +0.4%
Total Debt
$3M
+34.3% ▲
5Y CAGR: +39.0%
Net Debt
$3M
+34.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98 | $34 | $29 | $25K | $37K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98 | $34 | $29 | $25K | $37K |
| Net Receivables | $0 | $0 | $0 | $3M | $3M |
| Inventory | $0 | $0 | $0 | $504K | $551K |
| Other Current Assets | $0 | $0 | $0 | $123K | $692K |
| Total Current Assets | $98 | $34 | $29 | $3M | $4M |
| Property, Plant & Equip. | $0 | $0 | $0 | $239K | $179K |
| Goodwill & Intangibles | $0 | $0 | $0 | $11M | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $210K | $205K |
| Total Non-Current Assets | $0 | $0 | $0 | $12M | $13M |
| Total Assets | $98 | $34 | $29 | $15M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $127K | $127K | $127K | $68K | $58K |
| Short-Term Debt | $654K | $621K | $613K | $2M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $3M | $3M |
| Other Current Liabilities | $120K | $210K | $294K | $336K | $395K |
| Total Current Liabilities | $900K | $957K | $1M | $5M | $6M |
| Long-Term Debt | $100 | $100 | $130 | $58K | $132K |
| Other Non-Current Liab. | -$0 | $0 | -$0 | $0 | $75K |
| Total Non-Current Liabilities | $100 | $100 | $130 | $258K | $392K |
| Total Liabilities | $901K | $957K | $1M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $10K | $16K | $18K | $37K | $186K |
| Retained Earnings | -$262K | -$90K | -$85K | -$3M | -$3M |
| Accumulated OCI | -$2M | -$2M | -$2M | -$37K | $0 |
| Total Stockholders Equity | -$900K | -$957K | -$1M | $10M | $11M |
| Total Liabilities & Equity | $98 | $34 | $29 | $15M | $17M |
| — Key Metrics — | |||||
| Total Debt | $654K | $621K | $614K | $2M | $3M |
| Net Debt | $654K | $621K | $613K | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |