Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Warner Bros Discovery
WBD
5
Tempus AI
TEM
US Stock MarketDetailed Quotes
Optical Cable (OCC)
- 4.180
- -0.050-1.18%
Trading Jan 16 10:57 ET
37.08MMarket Cap-23.22P/E (TTM)
4.410High4.150Low18.18KVolume4.410Open4.230Prev Close76.48KTurnover0.32%Turnover RatioLossP/E (Static)8.87MShares11.50052wk High2.25P/B23.90MFloat Cap2.40052wk Low--Dividend TTM5.72MShs Float328.955Historical High--Div Yield TTM6.15%Range %1.511Historical Low4.206Avg Price1Lot Size
Optical Cable (OCC) Balance Sheet
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.76%237.51K | -2.76%237.51K | -47.11%421.41K | -17.95%894.28K | -41.94%128.31K | -83.37%244.25K | -83.37%244.25K | 313.48%796.74K | 235.36%1.09M | 18.75%220.98K |
| -Cash and cash equivalents | -2.76%237.51K | -2.76%237.51K | -47.11%421.41K | -17.95%894.28K | -41.94%128.31K | -83.37%244.25K | -83.37%244.25K | 313.48%796.74K | 235.36%1.09M | 18.75%220.98K |
| Receivables | -6.34%10.31M | -6.34%10.31M | 27.37%11.09M | 8.77%9.13M | 2.24%8.21M | 19.60%11.01M | 19.60%11.01M | -7.20%8.71M | -26.25%8.39M | -20.09%8.03M |
| -Accounts receivable | -6.08%10.28M | -6.08%10.28M | 28.98%11.08M | 9.82%9.11M | 10.93%8.21M | 25.42%10.95M | 25.42%10.95M | -7.64%8.59M | -26.61%8.3M | -25.36%7.4M |
| -Taxes receivable | 170.00%13.5K | 170.00%13.5K | -95.82%3.38K | --0 | -93.89%5K | -93.89%5K | -93.89%5K | 413.16%80.8K | --81.84K | --81.84K |
| -Other receivables | -67.18%19.86K | -67.18%19.86K | -66.58%13.56K | 26.00%16.67K | -99.73%1.5K | -84.78%60.52K | -84.78%60.52K | -42.74%40.58K | -81.96%13.23K | 292.43%553.11K |
| Inventory | 5.75%19.8M | 5.75%19.8M | -2.92%18.7M | -11.30%19.06M | -17.05%19.1M | -21.21%18.73M | -21.21%18.73M | -22.80%19.26M | -6.99%21.49M | 3.42%23.02M |
| Other current assets | -34.96%402.54K | -34.96%402.54K | 11.91%474.75K | 5.70%511.5K | 3.36%583.04K | 3.94%618.94K | 3.94%618.94K | -7.99%424.24K | 5.28%483.91K | -7.51%564.07K |
| Total current assets | 0.51%30.76M | 0.51%30.76M | 5.13%30.69M | -5.91%29.59M | -11.99%28.02M | -12.67%30.6M | -12.67%30.6M | -20.04%29.19M | -14.49%31.45M | -3.83%31.84M |
| Non current assets | ||||||||||
| Net PPE | -4.24%6.59M | -4.24%6.59M | -5.00%6.64M | -5.72%6.67M | -4.46%6.82M | -3.62%6.88M | -3.62%6.88M | -3.17%6.99M | -2.69%7.08M | -2.30%7.13M |
| -Gross PPE | 0.20%38.63M | 0.20%38.63M | ---- | ---- | ---- | -0.49%38.55M | -0.49%38.55M | ---- | ---- | ---- |
| -Accumulated depreciation | -1.16%-32.04M | -1.16%-32.04M | ---- | ---- | ---- | -0.22%-31.67M | -0.22%-31.67M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -9.89%461.32K | -9.89%461.32K | -7.06%489.86K | -9.06%490.33K | -8.84%503.85K | -9.58%511.97K | -9.58%511.97K | -9.08%527.05K | -9.11%539.17K | -8.91%552.68K |
| Other non current assets | -5.47%2.23M | -5.47%2.23M | 162.81%2.35M | 184.72%2.32M | 156.02%2.48M | 108.11%2.36M | 108.11%2.36M | -28.67%895.85K | -38.64%813.25K | -34.82%966.82K |
| Total non current assets | -4.84%9.28M | -4.84%9.28M | 12.75%9.48M | 12.44%9.48M | 13.19%9.79M | 10.35%9.76M | 10.35%9.76M | -7.09%8.41M | -8.28%8.43M | -7.86%8.65M |
| Total assets | -0.74%40.06M | -0.74%40.06M | 6.83%40.17M | -2.04%39.07M | -6.61%37.82M | -8.02%40.36M | -8.02%40.36M | -17.46%37.6M | -13.25%39.88M | -4.72%40.49M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.99%8.66M | 27.99%8.66M | 14.28%7.91M | 28.71%9.11M | 18.58%7.92M | -12.33%6.76M | -12.33%6.76M | -8.22%6.92M | -3.29%7.08M | -9.45%6.68M |
| -accounts payable | 32.25%6.85M | 32.25%6.85M | 14.14%6.09M | 34.48%7.26M | 22.24%6.27M | -11.37%5.18M | -11.37%5.18M | -6.37%5.34M | 2.68%5.4M | -7.71%5.13M |
| -Total tax payable | 14.07%1.81M | 14.07%1.81M | 14.74%1.81M | 10.22%1.85M | 6.45%1.65M | -15.32%1.59M | -15.32%1.59M | -13.97%1.58M | -18.49%1.68M | -14.78%1.55M |
| Current debt and capital lease obligation | -2.19%8.2M | -2.19%8.2M | 16,073.59%9.05M | 11,737.10%6.56M | 10,545.84%5.71M | 0.02%8.38M | 0.02%8.38M | -98.69%55.96K | -83.90%55.45K | -84.29%53.66K |
| -Current debt | -2.19%8.2M | -2.19%8.2M | 16,073.59%9.05M | 11,737.10%6.56M | 10,545.84%5.71M | 0.02%8.38M | 0.02%8.38M | -98.69%55.96K | -83.90%55.45K | -84.29%53.66K |
| Current liabilities | 11.29%16.85M | 11.29%16.85M | 143.10%16.96M | 119.70%15.67M | 102.53%13.63M | -5.90%15.14M | -5.90%15.14M | -40.96%6.98M | -6.91%7.13M | -12.76%6.73M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | -76.14%2.54M | -74.63%2.56M | -1.98%2.57M | -1.98%2.57M | 34.88%9.87M | -11.46%10.65M | -7.81%10.07M |
| -Long term debt | ---- | ---- | ---- | -76.14%2.54M | -74.63%2.56M | -1.98%2.57M | -1.98%2.57M | 34.88%9.87M | -11.46%10.65M | -7.81%10.07M |
| Other non current liabilities | -9.39%1.63M | -9.39%1.63M | 341.37%1.78M | 554.57%1.74M | 451.94%1.89M | 307.79%1.8M | 307.79%1.8M | -30.86%402.67K | -63.11%266.2K | -60.00%342.49K |
| Total non current liabilities | -62.66%1.63M | -62.66%1.63M | -82.69%1.78M | -60.75%4.28M | -57.31%4.45M | 42.69%4.37M | 42.69%4.37M | 30.03%10.27M | -14.38%10.91M | -11.60%10.42M |
| Total liabilities | -5.28%18.49M | -5.28%18.49M | 8.65%18.74M | 10.59%19.96M | 5.42%18.08M | 1.87%19.52M | 1.87%19.52M | -12.52%17.24M | -11.58%18.05M | -12.06%17.15M |
| Shareholders'equity | ||||||||||
| Share capital | 34.57%20.81M | 34.57%20.81M | 22.82%18.85M | 1.74%15.54M | 1.88%15.47M | 2.18%15.46M | 2.18%15.46M | 2.43%15.35M | 3.14%15.28M | 3.49%15.19M |
| -common stock | 34.57%20.81M | 34.57%20.81M | 22.82%18.85M | 1.74%15.54M | 1.88%15.47M | 2.18%15.46M | 2.18%15.46M | 2.43%15.35M | 3.14%15.28M | 3.49%15.19M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -85.81%763.21K | -85.81%763.21K | -48.46%2.58M | -45.56%3.57M | -47.69%4.27M | -43.91%5.38M | -43.91%5.38M | -53.90%5M | -38.99%6.56M | -2.03%8.16M |
| Total stockholders'equity | 3.51%21.57M | 3.51%21.57M | 5.30%21.43M | -12.47%19.12M | -15.45%19.74M | -15.69%20.84M | -15.69%20.84M | -21.23%20.35M | -14.58%21.84M | 1.50%23.35M |
| Total equity | 3.51%21.57M | 3.51%21.57M | 5.30%21.43M | -12.47%19.12M | -15.45%19.74M | -15.69%20.84M | -15.69%20.84M | -21.23%20.35M | -14.58%21.84M | 1.50%23.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
Nancy Pelosi Portfolio Nancy Pelosi Portfolio
Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns. Former U.S. House Speaker Pelosi, renowned as the "Stock Market Queen" in politics, concentrates her investment portfolio on tech giants in AI and semiconductors. Her core strategy involves purchasing call options for leveraged trading to maximize potential returns.
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec
今日熱門
Dec 11, 2025 03:27
December FOMC Interest Rate Meeting
牛牛課堂
Dec 19, 2025 12:28
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?