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OTAQ plc (GB:OTAQ)
AQSE:OTAQ
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OTAQ plc (OTAQ) Financial Statements

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OTAQ plc Financial Overview

OTAQ plc's market cap is currently ―. The company's EPS TTM is p-0.009; its P/E ratio is -0.56; OTAQ plc is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Sep 21Mar 21Sep 20Mar 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 1.01M£ 1.16M£ 3.12M£ 1.94M£ 4.09M
Total Assets£ 8.95M£ 9.07M£ 10.49M£ 8.32M£ 9.76M
Total Debt£ 2.23M£ 476.00K£ 2.52M£ 391.00K£ 779.00K
Net Debt£ 1.22M£ -684.00K£ -599.00K£ -1.55M£ -3.31M
Total Liabilities£ 3.77M£ 4.20M£ 4.76M£ 2.25M£ 3.58M
Stockholders Equity£ 5.18M£ 4.87M£ 5.73M£ 6.07M£ 6.18M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

OTAQ plc Earnings and Revenue History

OTAQ plc Debt to Assets

OTAQ plc Cash Flow

OTAQ plc Forecast EPS vs Actual EPS

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