Ocumetics Technology Corp. OTC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.50K | 313.70K | 338.40K | 650.00K | 301.80K |
| Total Receivables | 7.00K | 18.30K | 527.90K | 7.40K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.30K | 49.80K | 46.70K | 33.40K | 18.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.80K | 381.80K | 913.10K | 690.80K | 327.00K |
|
|
|||||
| Total Current Assets | 97.80K | 381.80K | 913.10K | 690.80K | 327.00K |
| Net Property, Plant & Equipment | 27.50K | 29.60K | 31.70K | 33.10K | 35.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 401.50K | 417.60K | 444.30K | 448.20K | 449.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 526.80K | 829.00K | 1.39M | 1.17M | 812.20K |
|
|
|||||
| Total Accounts Payable | 441.70K | 257.90K | 259.60K | 335.10K | 248.40K |
| Total Accrued Expenses | 86.70K | 75.90K | 84.90K | 37.60K | 64.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75M | -- | 3.58M | 3.26M | 3.14M |
| Total Finance Division Other Current Liabilities | 54.00K | 55.10K | 56.00K | 55.10K | -- |
| Total Other Current Liabilities | 54.00K | 55.10K | 56.00K | 55.10K | -- |
| Total Current Liabilities | 3.33M | 388.90K | 3.98M | 3.69M | 3.45M |
|
|
|||||
| Total Current Liabilities | 3.33M | 388.90K | 3.98M | 3.69M | 3.45M |
| Long-Term Debt | 287.40K | 4.09M | 284.00K | 272.90K | 272.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.62M | 4.48M | 4.27M | 3.96M | 3.72M |
|
|
|||||
| Common Stock & APIC | 10.26M | 9.38M | 9.27M | 8.20M | 7.39M |
| Retained Earnings | -15.38M | -15.35M | -12.82M | -11.19M | -10.47M |
| Treasury Stock & Other | 2.04M | 2.31M | 665.30K | 201.10K | 171.40K |
| Total Common Equity | -3.09M | -3.65M | -2.88M | -2.79M | -2.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.09M | -3.65M | -2.88M | -2.79M | -2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.09M | -3.65M | -2.88M | -2.79M | -2.91M |
|
|
|||||