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Ocumetics Technology Corp (OTC)

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  • 0.560
  • +0.030+5.66%
15min DelayMarket Closed May 15 16:00 ET
72.34MMarket Cap-14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ocumetics Technology Corp (OTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-70.52%464.04K
-70.52%464.04K
-54.81%905.41K
-84.33%411.58K
811.67%1.07M
567.41%1.57M
567.41%1.57M
391.07%2M
2,705.51%2.63M
-82.97%117.27K
-Cash and cash equivalents
137.74%464.04K
137.74%464.04K
-54.81%905.41K
-84.33%411.58K
108.56%244.56K
-17.23%195.19K
-17.23%195.19K
391.07%2M
2,705.51%2.63M
-82.97%117.27K
-Short term investments
--0
--0
--0
--0
--824.5K
--1.38M
--1.38M
----
----
----
Receivables
5,498.31%723.86K
5,498.31%723.86K
76.54%10.35K
-64.26%9.13K
-82.63%9.69K
-70.79%12.93K
-70.79%12.93K
-84.10%5.86K
-55.15%25.55K
22.80%55.77K
-Taxes receivable
129.32%29.65K
129.32%29.65K
76.54%10.35K
-64.26%9.13K
-82.63%9.69K
-70.79%12.93K
-70.79%12.93K
-84.10%5.86K
-55.15%25.55K
26.32%55.77K
-Other receivables
--694.21K
--694.21K
----
----
----
----
----
----
----
----
Prepaid assets
6.22%64.07K
6.22%64.07K
-41.06%46.46K
-36.12%25.21K
-24.07%47.76K
95.21%60.32K
95.21%60.32K
-20.25%78.82K
35.52%39.46K
-34.50%62.91K
Total current assets
-23.99%1.25M
-23.99%1.25M
-53.92%962.21K
-83.43%445.91K
377.45%1.13M
429.64%1.65M
429.64%1.65M
284.09%2.09M
1,397.70%2.69M
-71.57%235.94K
Non current assets
Net PPE
-20.00%43.44K
-20.00%43.44K
-20.00%46.16K
-20.00%48.87K
-20.00%51.59K
-20.00%54.3K
-20.00%54.3K
-19.47%57.7K
-19.00%61.09K
--64.49K
-Gross PPE
0.00%75.42K
0.00%75.42K
0.00%75.42K
0.00%75.42K
0.00%75.42K
0.00%75.42K
0.00%75.42K
0.00%75.42K
0.00%75.42K
--75.42K
-Accumulated depreciation
-51.43%-31.98K
-51.43%-31.98K
-65.10%-29.26K
-85.26%-26.55K
-117.93%-23.83K
-180.01%-21.12K
-180.01%-21.12K
-370.01%-17.72K
---14.33K
---10.94K
Goodwill and other intangible assets
-2.00%609.25K
-2.00%609.25K
-2.37%624.35K
-3.80%612.96K
-6.39%605.62K
-5.46%621.68K
-5.46%621.68K
-7.19%639.5K
-8.32%637.21K
-5.45%646.96K
-Other intangible assets
-2.00%609.25K
-2.00%609.25K
-2.37%624.35K
-3.80%612.96K
-6.39%605.62K
-5.46%621.68K
-5.46%621.68K
-7.19%639.5K
-8.32%637.21K
-5.45%646.96K
Total non current assets
-3.45%652.69K
-3.45%652.69K
-3.83%670.51K
-5.22%661.84K
-7.62%657.21K
-6.82%675.98K
-6.82%675.98K
-8.35%697.2K
-9.36%698.3K
3.97%711.45K
Total assets
-18.01%1.9M
-18.01%1.9M
-41.38%1.63M
-67.32%1.11M
88.28%1.78M
124.15%2.32M
124.15%2.32M
113.54%2.79M
256.73%3.39M
-37.43%947.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.91M
--4.91M
--4.54M
--4.2M
----
----
----
----
----
----
-Current debt
--4.91M
--4.91M
--4.54M
--4.2M
----
----
----
----
----
----
Payables
79.33%549.11K
79.33%549.11K
224.57%595.84K
67.88%503.92K
-61.41%329.27K
-50.91%306.2K
-50.91%306.2K
-52.41%183.58K
-31.11%300.17K
152.16%853.28K
-accounts payable
105.87%472.35K
105.87%472.35K
385.93%519.09K
91.20%427.16K
-67.48%252.52K
-58.05%229.45K
-58.05%229.45K
-65.43%106.82K
-37.76%223.42K
196.80%776.53K
-Due to related parties current
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
Current liabilities
1,682.88%5.46M
1,682.88%5.46M
2,697.95%5.14M
1,466.72%4.7M
-61.41%329.27K
-50.91%306.2K
-50.91%306.2K
-52.41%183.58K
-31.11%300.17K
152.16%853.28K
Non current liabilities
Long term debt and capital lease obligation
-90.15%389.44K
-90.15%389.44K
-91.12%380.18K
-90.82%371.14K
1,189.65%4.25M
1,129.08%3.95M
1,129.08%3.95M
--4.28M
--4.04M
--329.39K
-Long term debt
-90.15%389.44K
-90.15%389.44K
-91.12%380.18K
-90.82%371.14K
1,189.65%4.25M
1,129.08%3.95M
1,129.08%3.95M
--4.28M
--4.04M
--329.39K
Total non current liabilities
-90.15%389.44K
-90.15%389.44K
-91.12%380.18K
-90.82%371.14K
1,189.65%4.25M
1,129.08%3.95M
1,129.08%3.95M
1,264.00%4.28M
1,219.11%4.04M
10.05%329.39K
Total liabilities
37.31%5.85M
37.31%5.85M
23.51%5.52M
16.82%5.07M
287.03%4.58M
350.57%4.26M
350.57%4.26M
538.31%4.47M
485.21%4.34M
85.46%1.18M
Shareholders'equity
Share capital
24.86%9.74M
24.86%9.74M
18.13%9.21M
0.14%7.81M
0.00%7.8M
4.67%7.8M
4.67%7.8M
4.19%7.8M
19.16%7.8M
30.84%7.8M
-common stock
24.86%9.74M
24.86%9.74M
18.13%9.21M
0.14%7.81M
0.00%7.8M
4.67%7.8M
4.67%7.8M
4.19%7.8M
19.16%7.8M
30.84%7.8M
Additional paid-in capital
39.19%2.98M
39.19%2.98M
43.66%2.21M
51.47%2.27M
55.43%2.25M
53.26%2.14M
53.26%2.14M
16.65%1.54M
17.02%1.5M
40.13%1.45M
Retained earnings
-44.04%-17.57M
-44.04%-17.57M
-37.42%-15.58M
-35.02%-14.28M
-33.36%-13.08M
-32.93%-12.2M
-32.93%-12.2M
-34.07%-11.34M
-37.21%-10.58M
-57.96%-9.81M
Other equity interest
181.45%912.19K
181.45%912.19K
-13.56%280.16K
-27.89%233.71K
-27.89%233.71K
-22.98%324.1K
-22.98%324.1K
24.26%324.1K
258.56%324.1K
258.56%324.1K
Total stockholders'equity
-103.69%-3.94M
-103.69%-3.94M
-131.04%-3.88M
-315.65%-3.97M
-1,087.31%-2.79M
-2,225.30%-1.94M
-2,225.30%-1.94M
-378.01%-1.68M
-559.03%-954.23K
-126.85%-235.28K
Total equity
-103.69%-3.94M
-103.69%-3.94M
-131.04%-3.88M
-315.65%-3.97M
-1,087.31%-2.79M
-2,225.30%-1.94M
-2,225.30%-1.94M
-378.01%-1.68M
-559.03%-954.23K
-126.85%-235.28K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -70.52%464.04K-70.52%464.04K-54.81%905.41K-84.33%411.58K811.67%1.07M567.41%1.57M567.41%1.57M391.07%2M2,705.51%2.63M-82.97%117.27K
-Cash and cash equivalents 137.74%464.04K137.74%464.04K-54.81%905.41K-84.33%411.58K108.56%244.56K-17.23%195.19K-17.23%195.19K391.07%2M2,705.51%2.63M-82.97%117.27K
-Short term investments --0--0--0--0--824.5K--1.38M--1.38M------------
Receivables 5,498.31%723.86K5,498.31%723.86K76.54%10.35K-64.26%9.13K-82.63%9.69K-70.79%12.93K-70.79%12.93K-84.10%5.86K-55.15%25.55K22.80%55.77K
-Taxes receivable 129.32%29.65K129.32%29.65K76.54%10.35K-64.26%9.13K-82.63%9.69K-70.79%12.93K-70.79%12.93K-84.10%5.86K-55.15%25.55K26.32%55.77K
-Other receivables --694.21K--694.21K--------------------------------
Prepaid assets 6.22%64.07K6.22%64.07K-41.06%46.46K-36.12%25.21K-24.07%47.76K95.21%60.32K95.21%60.32K-20.25%78.82K35.52%39.46K-34.50%62.91K
Total current assets -23.99%1.25M-23.99%1.25M-53.92%962.21K-83.43%445.91K377.45%1.13M429.64%1.65M429.64%1.65M284.09%2.09M1,397.70%2.69M-71.57%235.94K
Non current assets
Net PPE -20.00%43.44K-20.00%43.44K-20.00%46.16K-20.00%48.87K-20.00%51.59K-20.00%54.3K-20.00%54.3K-19.47%57.7K-19.00%61.09K--64.49K
-Gross PPE 0.00%75.42K0.00%75.42K0.00%75.42K0.00%75.42K0.00%75.42K0.00%75.42K0.00%75.42K0.00%75.42K0.00%75.42K--75.42K
-Accumulated depreciation -51.43%-31.98K-51.43%-31.98K-65.10%-29.26K-85.26%-26.55K-117.93%-23.83K-180.01%-21.12K-180.01%-21.12K-370.01%-17.72K---14.33K---10.94K
Goodwill and other intangible assets -2.00%609.25K-2.00%609.25K-2.37%624.35K-3.80%612.96K-6.39%605.62K-5.46%621.68K-5.46%621.68K-7.19%639.5K-8.32%637.21K-5.45%646.96K
-Other intangible assets -2.00%609.25K-2.00%609.25K-2.37%624.35K-3.80%612.96K-6.39%605.62K-5.46%621.68K-5.46%621.68K-7.19%639.5K-8.32%637.21K-5.45%646.96K
Total non current assets -3.45%652.69K-3.45%652.69K-3.83%670.51K-5.22%661.84K-7.62%657.21K-6.82%675.98K-6.82%675.98K-8.35%697.2K-9.36%698.3K3.97%711.45K
Total assets -18.01%1.9M-18.01%1.9M-41.38%1.63M-67.32%1.11M88.28%1.78M124.15%2.32M124.15%2.32M113.54%2.79M256.73%3.39M-37.43%947.39K
Liabilities
Current liabilities
Current debt and capital lease obligation --4.91M--4.91M--4.54M--4.2M------------------------
-Current debt --4.91M--4.91M--4.54M--4.2M------------------------
Payables 79.33%549.11K79.33%549.11K224.57%595.84K67.88%503.92K-61.41%329.27K-50.91%306.2K-50.91%306.2K-52.41%183.58K-31.11%300.17K152.16%853.28K
-accounts payable 105.87%472.35K105.87%472.35K385.93%519.09K91.20%427.16K-67.48%252.52K-58.05%229.45K-58.05%229.45K-65.43%106.82K-37.76%223.42K196.80%776.53K
-Due to related parties current 0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K
Current liabilities 1,682.88%5.46M1,682.88%5.46M2,697.95%5.14M1,466.72%4.7M-61.41%329.27K-50.91%306.2K-50.91%306.2K-52.41%183.58K-31.11%300.17K152.16%853.28K
Non current liabilities
Long term debt and capital lease obligation -90.15%389.44K-90.15%389.44K-91.12%380.18K-90.82%371.14K1,189.65%4.25M1,129.08%3.95M1,129.08%3.95M--4.28M--4.04M--329.39K
-Long term debt -90.15%389.44K-90.15%389.44K-91.12%380.18K-90.82%371.14K1,189.65%4.25M1,129.08%3.95M1,129.08%3.95M--4.28M--4.04M--329.39K
Total non current liabilities -90.15%389.44K-90.15%389.44K-91.12%380.18K-90.82%371.14K1,189.65%4.25M1,129.08%3.95M1,129.08%3.95M1,264.00%4.28M1,219.11%4.04M10.05%329.39K
Total liabilities 37.31%5.85M37.31%5.85M23.51%5.52M16.82%5.07M287.03%4.58M350.57%4.26M350.57%4.26M538.31%4.47M485.21%4.34M85.46%1.18M
Shareholders'equity
Share capital 24.86%9.74M24.86%9.74M18.13%9.21M0.14%7.81M0.00%7.8M4.67%7.8M4.67%7.8M4.19%7.8M19.16%7.8M30.84%7.8M
-common stock 24.86%9.74M24.86%9.74M18.13%9.21M0.14%7.81M0.00%7.8M4.67%7.8M4.67%7.8M4.19%7.8M19.16%7.8M30.84%7.8M
Additional paid-in capital 39.19%2.98M39.19%2.98M43.66%2.21M51.47%2.27M55.43%2.25M53.26%2.14M53.26%2.14M16.65%1.54M17.02%1.5M40.13%1.45M
Retained earnings -44.04%-17.57M-44.04%-17.57M-37.42%-15.58M-35.02%-14.28M-33.36%-13.08M-32.93%-12.2M-32.93%-12.2M-34.07%-11.34M-37.21%-10.58M-57.96%-9.81M
Other equity interest 181.45%912.19K181.45%912.19K-13.56%280.16K-27.89%233.71K-27.89%233.71K-22.98%324.1K-22.98%324.1K24.26%324.1K258.56%324.1K258.56%324.1K
Total stockholders'equity -103.69%-3.94M-103.69%-3.94M-131.04%-3.88M-315.65%-3.97M-1,087.31%-2.79M-2,225.30%-1.94M-2,225.30%-1.94M-378.01%-1.68M-559.03%-954.23K-126.85%-235.28K
Total equity -103.69%-3.94M-103.69%-3.94M-131.04%-3.88M-315.65%-3.97M-1,087.31%-2.79M-2,225.30%-1.94M-2,225.30%-1.94M-378.01%-1.68M-559.03%-954.23K-126.85%-235.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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