OPFI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-29 | 2022-03-11 | 2021-03-03 | 2019-12-31 |
| Total Current Assets | 537373000 | 510159000 | 450472000 | 267900000 | 16788608 |
| Cash and Short Term Investments | 73943000 | 16239000 | 25064000 | 25601000 | 16788608 |
| Cash & Equivalents | 73943000 | 16239000 | 25064000 | 25601000 | 16788608 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 463430000 | 459939000 | 388110000 | 222243000 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 33981000 | 37298000 | 20056000 | 0 |
| Total Assets | 601543000 | 579839000 | 502106000 | 285843000 | 286628559 |
| Total Non-Current Assets | 64169999 | 69680000 | 51634000 | 17943000 | 6570361 |
| Property, Plant and Equipment | 22472000 | 27626000 | 14643000 | 10558000 | 6570361 |
| Goodwill and Intangible Assets | -1 | -2000000 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1904000 | 2000000 | 0 | 0 | 0 |
| Other Long Term Assets | 39794000 | 42054000 | 36991000 | 7385000 | 0 |
| Total Current Liabilities | 27897000 | 29558000 | 58138000 | 44431000 | 15353884 |
| Accounts Payable | 4442000 | 6338000 | 6100000 | 1380000 | 0 |
| Notes Payable/Short Term Debt | 1449000 | 0 | 22443000 | 16025000 | 0 |
| Tax Payables | 25025000 | 25625000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -3019000 | -2405000 | 29595000 | 27026000 | 15353884 |
| Total Liabilities | 407514000 | 420689000 | 344228000 | 186511000 | 249181024 |
| Total Non-Current Liabilities | 379617000 | 391131000 | 286090000 | 142080000 | 223895788 |
| Total Long Term Debt | 332667000 | 363618000 | 251578000 | 142080000 | 223895788 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 46950000 | 27513000 | 34512000 | 0 | 0 |
| Total Equity | 194029000 | 159150000 | 157878000 | 99332000 | 37447535 |
| Non-Controlling Interest | 183589000 | 159644000 | 166918000 | 0 | 0 |
| Total Stockholders' Equity | 10440000 | -494000 | -9040000 | 99332000 | 37447535 |
| Retained Earnings (Accumulated Deficit) | -63591000 | -63546000 | -70723000 | 92320000 | 30579589 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | -217176130 | 0 |
| Common Stock | 11000 | 11000 | 11000 | 217176130 | 0 |
| Additional Paid in Capital | 74020000 | 63041000 | 61672000 | 352000 | 208132 |
| Total Liabilities & Shareholders' Equity | 601543000 | 579839000 | 502106000 | 285843000 | 286628559 |
| Total Investments | 1904000 | 2000000 | 0 | 0 | 0 |
| Total Debt | 349177000 | 363618000 | 274021000 | 158105000 | 0 |
| Net Debt | 275234000 | 347379000 | 248957000 | 132504000 | -16788608 |
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