Ocumetics Technology Corp.
OTC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 650.00K | 301.80K | 743.80K | 1.09M | 1.48M |
| Total Receivables | 7.40K | 6.70K | 6.70K | 9.00K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.40K | 18.50K | 33.20K | 41.90K | 58.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 690.80K | 327.00K | 783.70K | 1.14M | 1.55M |
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| Total Current Assets | 690.80K | 327.00K | 783.70K | 1.14M | 1.55M |
| Net Property, Plant & Equipment | 33.10K | 35.80K | 35.90K | 37.70K | 42.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 448.20K | 449.40K | 421.30K | 432.10K | 473.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.17M | 812.20K | 1.24M | 1.61M | 2.06M |
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| Total Accounts Payable | 335.10K | 248.40K | 111.40K | 96.30K | 57.50K |
| Total Accrued Expenses | 37.60K | 64.80K | 64.30K | 63.20K | 21.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 3.14M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.10K | -- | 53.40K | 53.30K | 56.80K |
| Total Other Current Liabilities | 55.10K | -- | 53.40K | 53.30K | 56.80K |
| Total Current Liabilities | 3.69M | 3.45M | 229.10K | 212.80K | 135.90K |
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| Total Current Liabilities | 3.69M | 3.45M | 229.10K | 212.80K | 135.90K |
| Long-Term Debt | 272.90K | 272.10K | 2.96M | 2.75M | 255.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.91M |
| Total Liabilities | 3.96M | 3.72M | 3.18M | 2.96M | 3.31M |
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| Common Stock & APIC | 8.20M | 7.39M | 6.99M | 6.91M | 6.91M |
| Retained Earnings | -11.19M | -10.47M | -9.10M | -8.48M | -8.39M |
| Treasury Stock & Other | 201.10K | 171.40K | 162.60K | 225.30K | 239.90K |
| Total Common Equity | -2.79M | -2.91M | -1.94M | -1.35M | -1.24M |
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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 | -2.79M | -2.91M | -1.94M | -1.35M | -1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79M | -2.91M | -1.94M | -1.35M | -1.24M |
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