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10-Q

Quarterly Report

OPTILEAF, INC.

0001213900-21-050827

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Filed
Sep 30, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2020 · Jun 30, 2020 20.94M sh
Operating Cash Flow Q2 2020 · Jun 30, 2020 −$4.85K
Operating Cash Flow Q2 2020 · Jun 30, 2019 −$20.08K
Long Term Debt Q2 2020 · Jun 30, 2020 $15.49K
Long Term Debt Q2 2020 · Dec 31, 2019 $45K
Cash And Equivalents Q2 2020 · Jun 30, 2020 $6.14K
Cash And Equivalents Q2 2020 · Dec 31, 2019 $20.5K
Cash And Equivalents Q2 2020 · Jun 30, 2019 $16.21K
Cash And Equivalents Q2 2020 · Dec 31, 2018 $11.29K
Stockholders Equity Q2 2020 · Jun 30, 2020 −$36.1K
Stockholders Equity Q2 2020 · Dec 31, 2019 −$52.87K
Current Liabilities Q2 2020 · Jun 30, 2020 $26.75K
Current Liabilities Q2 2020 · Dec 31, 2019 $40K
Total Liabilities Q2 2020 · Jun 30, 2020 $42.24K
Total Liabilities Q2 2020 · Dec 31, 2019 $85K
Current Assets Q2 2020 · Jun 30, 2020 $6.14K
Current Assets Q2 2020 · Dec 31, 2019 $32.13K
Total Assets Q2 2020 · Jun 30, 2020 $6.14K
Total Assets Q2 2020 · Dec 31, 2019 $32.13K
Net Income Q2 2020 · Jun 30, 2020 $17.68K
Net Income Q2 2020 · Jun 30, 2020 $16.77K
Net Income Q2 2020 · Jun 30, 2019 −$4.43K
Net Income Q2 2020 · Jun 30, 2019 −$18.91K
Operating Income Q2 2020 · Jun 30, 2020 $3.15K
Operating Income Q2 2020 · Jun 30, 2020 −$1.58K
Operating Income Q2 2020 · Jun 30, 2019 −$6.98K
Operating Income Q2 2020 · Jun 30, 2019 −$23.29K
Gross Profit Q2 2020 · Jun 30, 2020 $24.23K
Gross Profit Q2 2020 · Jun 30, 2020 $48.37K
Gross Profit Q2 2020 · Jun 30, 2019 $15.44K
Gross Profit Q2 2020 · Jun 30, 2019 $32.47K
Cost Of Revenue Q2 2020 · Jun 30, 2020 $8.23K
Cost Of Revenue Q2 2020 · Jun 30, 2020 $19.34K
Cost Of Revenue Q2 2020 · Jun 30, 2019 $379
Cost Of Revenue Q2 2020 · Jun 30, 2019 $6.46K