Ocumetics Technology Corp.
OTC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.30% | -47.94% | 115.37% | -59.42% | -32.00% |
| Total Receivables | -96.53% | 7,033.78% | 10.45% | 0.00% | -25.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.64% | 39.82% | 80.54% | -44.28% | -20.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.19% | 32.18% | 111.25% | -58.27% | -31.54% |
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| Total Current Assets | -58.19% | 32.18% | 111.25% | -58.27% | -31.54% |
| Net Property, Plant & Equipment | -6.62% | -4.23% | -7.54% | -0.28% | -4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.01% | -0.87% | -0.27% | 6.67% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.32% | 18.50% | 44.32% | -34.55% | -23.14% |
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| Total Accounts Payable | -0.65% | -22.53% | 34.90% | 122.98% | 15.68% |
| Total Accrued Expenses | -10.60% | 125.80% | -41.98% | 0.78% | 1.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.86% | 3.98% | -- | -- |
| Total Finance Division Other Current Liabilities | -1.61% | 1.63% | -- | -- | 0.19% |
| Total Other Current Liabilities | -1.61% | 1.63% | -- | -- | 0.19% |
| Total Current Liabilities | -90.23% | 7.97% | 6.94% | 1,405.11% | 7.66% |
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| Total Current Liabilities | -90.23% | 7.97% | 6.94% | 1,405.11% | 7.66% |
| Long-Term Debt | 1,341.34% | 4.07% | 0.29% | -90.79% | 7.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.08% | 7.70% | 6.46% | 16.83% | 7.57% |
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| Common Stock & APIC | 1.18% | 13.14% | 10.91% | 5.68% | 1.25% |
| Retained Earnings | -19.76% | -14.56% | -6.84% | -15.06% | -7.33% |
| Treasury Stock & Other | 247.42% | 230.83% | 17.33% | 5.41% | -27.83% |
| Total Common Equity | -27.01% | -3.16% | 4.12% | -49.63% | -44.42% |
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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 | -27.01% | -3.16% | 4.12% | -49.63% | -44.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.01% | -3.16% | 4.12% | -49.63% | -44.42% |
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