Optical Cable Corporation
OCC
$4.16
-$0.15-3.48%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.64% | -52.88% | 597.04% | -47.46% | -69.35% |
| Total Receivables | -7.04% | 21.52% | 11.16% | -25.42% | 26.42% |
| Inventory | 5.91% | -1.89% | -0.21% | 1.99% | -2.77% |
| Prepaid Expenses | -15.23% | -7.17% | -12.26% | -5.80% | 45.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.22% | 3.70% | 5.60% | -8.42% | 4.83% |
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| Total Current Assets | 0.22% | 3.70% | 5.60% | -8.42% | 4.83% |
| Net Property, Plant & Equipment | -1.98% | 0.36% | -2.85% | 0.72% | 19.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.78% | -0.08% | -2.68% | -1.98% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | -10.02% | -12.83% | -4.41% | -18.75% |
| Total Assets | -0.27% | 2.80% | 3.32% | -6.30% | 7.34% |
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| Total Accounts Payable | 13.88% | -18.12% | 24.20% | 15.22% | -5.72% |
| Total Accrued Expenses | -1.08% | -1.10% | 12.41% | 3.52% | -0.07% |
| Short-term Debt | -13.00% | -0.60% | 15.03% | -32.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.61% | 480.76% | -37.90% | 79.78% | 40.31% |
| Total Finance Division Other Current Liabilities | 7.69% | 20.88% | 8.25% | 5.99% | -5.01% |
| Total Other Current Liabilities | 7.69% | 20.88% | 8.25% | 5.99% | -5.01% |
| Total Current Liabilities | -0.62% | 8.19% | 15.01% | -10.00% | 117.08% |
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| Total Current Liabilities | -0.62% | 8.19% | 15.01% | -10.00% | 117.08% |
| Long-Term Debt | -- | -- | -0.61% | -0.57% | -73.94% |
| Short-term Debt | -13.00% | -0.60% | 15.03% | -32.05% | -- |
| Capital Leases | -7.28% | 3.78% | -7.34% | 6.74% | 911.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.73% | 1,765.61% | -11.89% | -8.06% | -9.86% |
| Total Liabilities | 7.36% | 9.92% | 10.41% | -7.38% | 13.17% |
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| Common Stock & APIC | 0.60% | 0.69% | 0.46% | 0.05% | 0.74% |
| Retained Earnings | -70.41% | -27.80% | -16.35% | -20.59% | 7.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.45% | -4.63% | -3.17% | -5.28% | 2.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.45% | -4.63% | -3.17% | -5.28% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.45% | -4.63% | -3.17% | -5.28% | 2.40% |
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