Otsaw Limited (OTSA)

Otsaw Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.08	0.03	0.03
Cash & Cash Equivalents	0.08	0.03	0.03
Cash Growth	-	-13.30%	-
Receivables	1.52	1.33	1.45
Inventory	-	0.21	0.66
Other Current Assets	0.3	0	0
Total Current Assets	1.89	1.56	2.15
Property, Plant & Equipment	-	1.22	1.59
Goodwill and Intangibles	-	3.33	4.03
Other Long-Term Assets	-	0.07	0.09
Total Long-Term Assets	-	4.62	5.71
Total Assets	-	6.18	7.86
Accounts Payable	-	4.63	3.3
Current Debt	-	6.94	11.55
Other Current Liabilities	14.29	0	0
Total Current Liabilities	14.29	11.58	14.85
Long-Term Debt	-	0.26	0.44
Other Long-Term Liabilities	-	0	0.52
Total Long-Term Liabilities	-	0.26	0.97
Total Liabilities	-	11.83	15.81
Total Debt	10.19	7.2	11.99
Debt Growth	-	-39.96%	-
Retained Earnings	-	-21.87	-15.57
Shareholders' Equity	-9.15	-5.65	-7.95
Net Cash (Debt)	-10.11	-7.17	-11.96
Working Capital	-12.4	-10.01	-12.7

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).