Optical Cable Corporation
OCC
$6.88
$0.202.99%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -397.50K | 48.60K | 301.90K | -697.90K | -1.11M |
| Total Depreciation and Amortization | 196.60K | 196.50K | 183.90K | 212.20K | 212.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.10K | 73.50K | 134.80K | 87.90K | 77.40K |
| Change in Net Operating Assets | 1.29M | 478.70K | -2.82M | 539.20K | 3.49M |
| Cash from Operations | 1.17M | 797.30K | -2.20M | 141.40K | 2.67M |
| Capital Expenditure | -138.00K | -78.50K | -77.20K | -68.00K | -71.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.90K | -5.10K | -13.10K | 0.00 | -3.40K |
| Cash from Investing | -163.80K | -83.60K | -90.30K | -68.00K | -75.30K |
| Total Debt Issued | 17.81M | 19.83M | 19.88M | 17.74M | 16.03M |
| Total Debt Repaid | -18.90M | -20.70M | -19.95M | -16.91M | -18.72M |
| Issuance of Common Stock | -- | 0.00 | 1.91M | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -107.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Cash from Financing | -1.11M | -897.60K | 1.82M | 692.60K | -2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.60K | -183.90K | -472.90K | 766.00K | -115.90K |