Optigenex Inc. (OPGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
At close: Dec 30, 2025
Optigenex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2002 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2002 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.15 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.15 | 0.97 | Upgrade
|
| Cash Growth | -92.26% | -41.14% | -95.59% | -84.20% | -18.99% | Upgrade
|
| Receivables | 0.38 | 0.1 | 0.01 | 0.03 | 0.09 | Upgrade
|
| Inventory | 0.66 | 0.88 | 0.47 | 0.92 | 2 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.06 | 0.12 | Upgrade
|
| Total Current Assets | 1.04 | 0.98 | 0.5 | 1.16 | 3.19 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.02 | 0.07 | 0.12 | Upgrade
|
| Other Intangible Assets | 0.86 | 1.02 | 1.33 | 1.48 | 2.58 | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | 0.11 | 0.22 | Upgrade
|
| Total Assets | 1.9 | 2 | 1.89 | 2.82 | 6.11 | Upgrade
|
| Accounts Payable | 0.45 | 0.39 | 0.34 | 0.25 | 0.44 | Upgrade
|
| Accrued Expenses | 0.93 | 0.58 | 0.05 | 0.27 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.51 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.12 | - | 0.02 | Upgrade
|
| Total Current Liabilities | 1.38 | 0.96 | 5.02 | 0.52 | 0.54 | Upgrade
|
| Long-Term Debt | 4.23 | 4.85 | 4.43 | 6.15 | 3.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.12 | 1 | 0.04 | Upgrade
|
| Total Liabilities | 5.61 | 5.81 | 9.57 | 7.67 | 3.87 | Upgrade
|
| Common Stock | - | 0.07 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 19.72 | 18.86 | 18.09 | 18.06 | 17.8 | Upgrade
|
| Retained Earnings | -23.43 | -22.74 | -25.82 | -22.93 | -15.57 | Upgrade
|
| Total Common Equity | -3.71 | -3.82 | -7.68 | -4.85 | 2.24 | Upgrade
|
| Shareholders' Equity | -3.71 | -3.82 | -7.68 | -4.85 | 2.24 | Upgrade
|
| Total Liabilities & Equity | 1.9 | 2 | 1.89 | 2.82 | 6.11 | Upgrade
|
| Total Debt | 4.23 | 4.85 | 8.94 | 6.15 | 3.29 | Upgrade
|
| Net Cash (Debt) | -4.23 | -4.85 | -8.93 | -6 | -2.32 | Upgrade
|
| Net Cash Per Share | -35.67 | -106.89 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.12 | 0.05 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.12 | 0.05 | - | - | - | Upgrade
|
| Working Capital | -0.34 | 0.02 | -4.52 | 0.64 | 2.65 | Upgrade
|
| Book Value Per Share | -31.26 | -84.10 | - | - | - | Upgrade
|
| Tangible Book Value | -4.57 | -4.83 | -9.01 | -6.33 | -0.34 | Upgrade
|
| Tangible Book Value Per Share | -38.54 | -106.54 | - | - | - | Upgrade
|
| Buildings | - | - | - | - | 0.07 | Upgrade
|
| Machinery | - | - | 0.14 | 0.14 | 0.14 | Upgrade
|
| Leasehold Improvements | - | - | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.