Ocumetics Technology Corp.
OTC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.37% | -59.42% | -32.00% | -26.24% | -22.71% |
| Total Receivables | 10.45% | 0.00% | -25.56% | 109.30% | -77.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.54% | -44.28% | -20.76% | -28.13% | 102.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.25% | -58.27% | -31.54% | -25.94% | -21.39% |
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| Total Current Assets | 111.25% | -58.27% | -31.54% | -25.94% | -21.39% |
| Net Property, Plant & Equipment | -7.54% | -0.28% | -4.77% | -11.71% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.27% | 6.67% | -2.50% | -8.72% | 1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.32% | -34.55% | -23.14% | -21.69% | -16.74% |
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| Total Accounts Payable | 34.90% | 122.98% | 15.68% | 67.48% | -64.77% |
| Total Accrued Expenses | -41.98% | 0.78% | 1.74% | 192.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.19% | -6.16% | 1.25% |
| Total Other Current Liabilities | -- | -- | 0.19% | -6.16% | 1.25% |
| Total Current Liabilities | 6.94% | 1,405.11% | 7.66% | 56.59% | -38.03% |
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| Total Current Liabilities | 6.94% | 1,405.11% | 7.66% | 56.59% | -38.03% |
| Long-Term Debt | 0.29% | -90.79% | 7.57% | 974.08% | 3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 7.63% |
| Total Liabilities | 6.46% | 16.83% | 7.57% | -10.46% | 4.18% |
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| Common Stock & APIC | 10.91% | 5.68% | 1.25% | -0.03% | 1.70% |
| Retained Earnings | -6.84% | -15.06% | -7.33% | -1.01% | -8.62% |
| Treasury Stock & Other | 17.33% | 5.41% | -27.83% | -6.09% | 1.31% |
| Total Common Equity | 4.12% | -49.63% | -44.42% | -8.15% | -78.47% |
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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 | 4.12% | -49.63% | -44.42% | -8.15% | -78.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | -49.63% | -44.42% | -8.15% | -78.47% |
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