Also trades as: OTEC.OL (OSL) · $vol 0M
OPESF OTC
Otello Corporation ASA
1W: +0.0%
1M: +0.0%
3M: -5.3%
YTD: +71.4%
1Y: +71.4%
3Y: +8900.0%
5Y: +37.4%
$1.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$132M
+59.0% ▲
5Y CAGR: -20.8%
Total Liabilities
$6M
+360.7% ▲
5Y CAGR: -44.8%
Shareholders Equity
$126M
+54.1% ▲
5Y CAGR: -16.3%
Cash & Investments
$16M
+51.9% ▲
5Y CAGR: -17.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$16M
-51.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79M | $18M | $15M | $10M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $79M | $18M | $15M | $10M | $16M |
| Net Receivables | $194M | $2M | $293K | $136K | $768K |
| Inventory | -$100K | $0 | $0 | $0 | $0 |
| Other Current Assets | $100K | -$5K | $0 | $354 | $0 |
| Total Current Assets | $272M | $20M | $15M | $11M | $17M |
| Property, Plant & Equip. | $1M | $502K | $109K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $90M | $90M | $95M | $70M | $116M |
| Other Non-Current Assets | $599K | $0 | $298K | $0 | $0 |
| Total Non-Current Assets | $92M | $90M | $95M | $70M | $116M |
| Total Assets | $365M | $110M | $110M | $83M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $200K | $172K | $13K | $78K | $43K |
| Short-Term Debt | $100K | $108K | $84K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$103K | -$254K | -$64K | $313K | $390K |
| Total Current Liabilities | $3M | $2M | $1M | $391K | $433K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $600K | $17K | -$1K | $937K | $6M |
| Total Non-Current Liabilities | $11M | $100K | -$1K | $937K | $6M |
| Total Liabilities | $14M | $2M | $1M | $1M | $6M |
| — Equity — | |||||
| Common Stock | $300K | $201K | $209K | $209K | $169K |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $205M | -$8M | -$3M | $0 | $8M |
| Total Stockholders Equity | $351M | $108M | $109M | $82M | $126M |
| Total Liabilities & Equity | $365M | $110M | $110M | $83M | $132M |
| — Key Metrics — | |||||
| Total Debt | $300K | $191K | $84K | $0 | $0 |
| Net Debt | -$79M | -$18M | -$14M | -$10M | -$16M |
| Total Investments | $90M | $90M | $95M | $70M | $116M |