Ocumetics Technology Corp.
OTC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.27% | 758.89% | 512.49% | 391.71% | 2,613.86% |
| Total Receivables | -64.17% | -83.74% | -73.13% | -84.19% | -56.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.76% | -28.60% | 79.06% | -20.25% | 30.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.37% | 349.89% | 386.11% | 284.60% | 1,348.93% |
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| Total Current Assets | -83.37% | 349.89% | 386.11% | 284.60% | 1,348.93% |
| Net Property, Plant & Equipment | -19.73% | -24.58% | -26.65% | -19.43% | -21.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.48% | -11.83% | -13.22% | -7.07% | -11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -67.20% | 77.39% | 105.73% | 113.84% | 245.14% |
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| Total Accounts Payable | 52.21% | -67.84% | -64.52% | -61.92% | 27.70% |
| Total Accrued Expenses | -- | -70.00% | -51.23% | -72.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -23.17% | -25.14% | 0.18% | -3.28% |
| Total Other Current Liabilities | -- | -23.17% | -25.14% | 0.18% | -3.28% |
| Total Current Liabilities | 1,472.37% | -63.64% | -54.94% | -52.33% | -33.34% |
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| Total Current Liabilities | 1,472.37% | -63.64% | -54.94% | -52.33% | -33.34% |
| Long-Term Debt | 10.39% | 1,114.71% | 1,027.87% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1,155.67% | 1,069.68% |
| Total Liabilities | 17.23% | 264.61% | 313.57% | 539.11% | 466.21% |
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| Common Stock & APIC | 8.80% | 2.40% | 3.11% | 6.20% | 14.96% |
| Retained Earnings | -35.50% | -25.63% | -22.01% | -34.25% | -32.75% |
| Treasury Stock & Other | -27.62% | -32.05% | -29.31% | 24.43% | 246.71% |
| Total Common Equity | -317.11% | -1,018.24% | -2,050.29% | -378.37% | -544.08% |
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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 | -317.11% | -1,018.24% | -2,050.29% | -378.37% | -544.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -317.11% | -1,018.24% | -2,050.29% | -378.37% | -544.08% |
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