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 | -79.29% | -57.93% | -69.06% | -56.17% | -84.27% |
| Total Receivables | 4.48% | 171.64% | 5,765.56% | 72.09% | -64.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.97% | 49.70% | 11.46% | -42.71% | -35.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.09% | -51.41% | -20.24% | -55.31% | -83.37% |
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| Total Current Assets | -70.09% | -51.41% | -20.24% | -55.31% | -83.37% |
| Net Property, Plant & Equipment | -23.18% | -17.55% | -15.92% | -22.48% | -19.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.61% | -1.14% | 2.82% | -5.32% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.10% | -33.37% | -13.97% | -43.15% | -67.20% |
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| Total Accounts Payable | 77.90% | 130.97% | 169.57% | 482.78% | 52.21% |
| Total Accrued Expenses | 33.80% | 17.73% | 34.34% | 74.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.35% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 3.00% | 5.07% | -2.99% | -- |
| Total Other Current Liabilities | -- | 3.00% | 5.07% | -2.99% | -- |
| Total Current Liabilities | -3.42% | 69.31% | 1,771.05% | 2,613.47% | 1,472.37% |
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| Total Current Liabilities | -3.42% | 69.31% | 1,771.05% | 2,613.47% | 1,472.37% |
| Long-Term Debt | 5.66% | 38.16% | -89.66% | 6.68% | 10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.75% | 40.40% | 44.09% | 19.79% | 17.23% |
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| Common Stock & APIC | 38.82% | 33.84% | 34.26% | 18.64% | 8.80% |
| Retained Earnings | -46.98% | -68.24% | -51.16% | -33.28% | -35.50% |
| Treasury Stock & Other | 1,089.09% | 1,317.96% | 195.30% | -16.17% | -27.62% |
| Total Common Equity | -6.29% | -87.50% | -113.75% | -124.09% | -317.11% |
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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 | -6.29% | -87.50% | -113.75% | -124.09% | -317.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.29% | -87.50% | -113.75% | -124.09% | -317.11% |
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