OTLK Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-22 | 2022-12-29 | 2021-12-23 | 2020-12-23 | 2019-12-19 | 2018-12-18 | 2017-12-29 | 2016-12-29 | 2015-09-30 | 2014-09-30 |
| Total Current Assets | 30979198 | 27520446 | 21508147 | 17943868 | 13501561 | 3302480 | 3904606 | 5678494 | 3146592 | 15164233 |
| Cash and Short Term Investments | 23392000 | 17396812 | 14477000 | 12535986 | 8015528 | 1717391 | 3185519 | 2351887 | 2349313 | 9070975 |
| Cash & Equivalents | 23392000 | 17396812 | 14477000 | 12535986 | 8015528 | 1717391 | 3185519 | 2351887 | 2349313 | 9070975 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 4300149 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 |
| Other Current Assets | 7587198 | 10123634 | 7031147 | 5407882 | 5486033 | 1585089 | 719087 | 3326607 | 797279 | 1793109 |
| Total Assets | 32301000 | 28527751 | 22811000 | 19733000 | 17134997 | 22283495 | 20733870 | 23705934 | 11603707 | 35008621 |
| Total Non-Current Assets | 1321403 | 1007305 | 1303304 | 1788683 | 3633436 | 18981015 | 16829263 | 18027440 | 8457115 | 19844388 |
| Property, Plant and Equipment | 26172 | 70360 | 275054 | 494235 | 3175960 | 18489976 | 16088901 | 16958553 | 8009564 | 17759938 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 793932 | 804930 | 853660 | 900000 | 0 | 0 | 0 | 216086 | 0 | 0 |
| Other Long Term Assets | 501299 | 132015 | 174590 | 394448 | 457476 | 491039 | 740362 | 852801 | 447551 | 2084450 |
| Total Current Liabilities | 46732000 | 19729775 | 6752000 | 15889000 | 20290197 | 32042033 | 28737737 | 20436854 | 20210131 | 37041599 |
| Accounts Payable | 6574523 | 3491485 | 2196349 | 2394818 | 2277817 | 3609607 | 10954358 | 5071520 | 3101445 | 11563055 |
| Notes Payable/Short Term Debt | 35555267 | 10953761 | 973518 | 7851160 | 11529958 | 18379223 | 5006220 | 6176202 | 11482580 | 15819691 |
| Tax Payables | 1856629 | 1856629 | 1856629 | 1856629 | 1859434 | 1856129 | 2352129 | 1854629 | 1564411 | 1754629 |
| Deferred Revenue | 1856629000000 | 0 | 0 | 0 | 0 | 1738603 | 3087561 | 1212561 | 1501416 | 1979576 |
| Other Current Liabilities | -1856626254419 | 3427900 | 1725504 | 3786393 | 4622988 | 6458471 | 7337469 | 6121942 | 2560279 | 5924648 |
| Total Liabilities | 46739000 | 19791180 | 18204000 | 16907000 | 27904954 | 43094001 | 51460404 | 28906112 | 35151961 | 64264890 |
| Total Non-Current Liabilities | 7000 | 61405 | 11452000 | 1018000 | 7614757 | 11051967 | 22722667 | 8469258 | 14941830 | 27223291 |
| Total Long Term Debt | 0 | 4267 | 10928867 | 946682 | 3416075 | 98487 | 13410877 | 2554540 | 3685952 | 6142137 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 3453255 | 2274954 | 0 | 4658836 | 14430499 |
| Other Long Term Liabilities | 7000 | 57138 | 523133 | 71318 | 4198682 | 7500225 | 7036836 | 5914718 | 6597042 | 6650655 |
| Total Equity | -14438000 | 8736571 | 4607000 | 2826000 | -10769957 | -20810506 | -30726534 | -5200178 | -23547204.64 | -29256269 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1049.3600000000001 | -654417 |
| Total Stockholders' Equity | -14438000 | 8736571 | 4607000 | 2826000 | -10769957 | -20810506 | -30726534 | -5200178 | -23548254 | -28601852 |
| Retained Earnings (Accumulated Deficit) | -467918186 | -408935518 | -342883254 | -289719906 | -254480408 | -216307363 | -186215402 | -147393548 | -45151218 | -94064286 |
| Accumulated Other Comprehensive Income/(Loss) | -32300601000000 | 417672089 | -22811451000000 | -19732551000000 | 238351047 | 190762441 | -8644941 | -5961940 | -1818847 | -3643447 |
| Common Stock | 2602574 | 2273105 | 1764616 | 1271831 | 286100 | 722204 | 249339 | 228028 | 39844 | 39844900 |
| Additional Paid in Capital | 450877612 | -28527753273105 | 345725638 | 291274075 | -286100 | -722204 | 160960029 | -23705786072718 | 14004099 | 19070120 |
| Total Liabilities & Shareholders' Equity | 32301000 | 28527751 | 22811000 | 19733000 | 17134997 | 22283495 | 20733870 | 23705934 | 11603707 | 35008621 |
| Total Investments | 793932 | 804930 | 853660 | 900000 | 0 | 0 | 0 | 216086 | 0 | 0 |
| Total Debt | 35555267 | 10958028 | 11902385 | 8797842 | 14946033 | 21930966 | 18417097 | 8730742 | 15168532 | 21961828 |
| Net Debt | 12163267 | -6438784 | -2574615 | -3738144 | 6930505 | 20213575 | 15231578 | 6378855 | 12819219 | 12890853 |
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