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 | -57.82% | -69.06% | -56.17% | -84.27% | 758.89% |
| Total Receivables | 173.13% | 5,765.56% | 72.09% | -64.17% | -83.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00% | 11.46% | -42.71% | -35.76% | -28.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.28% | -20.24% | -55.31% | -83.37% | 349.89% |
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| Total Current Assets | -51.28% | -20.24% | -55.31% | -83.37% | 349.89% |
| Net Property, Plant & Equipment | -17.55% | -15.92% | -22.48% | -19.73% | -24.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.88% | 2.82% | -5.32% | -3.48% | -11.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -33.20% | -13.97% | -43.15% | -67.20% | 77.39% |
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| Total Accounts Payable | 131.51% | 169.57% | 482.78% | 52.21% | -67.84% |
| Total Accrued Expenses | 18.04% | 34.34% | 74.07% | -- | -70.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.18% | 5.07% | -2.99% | -- | -23.17% |
| Total Other Current Liabilities | 3.18% | 5.07% | -2.99% | -- | -23.17% |
| Total Current Liabilities | 69.75% | 1,771.05% | 2,613.47% | 1,472.37% | -63.64% |
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| Total Current Liabilities | 69.75% | 1,771.05% | 2,613.47% | 1,472.37% | -63.64% |
| Long-Term Debt | 38.51% | -89.66% | 6.68% | 10.39% | 1,114.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.75% | 44.09% | 19.79% | 17.23% | 264.61% |
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| Common Stock & APIC | 34.17% | 34.26% | 18.64% | 8.80% | 2.40% |
| Retained Earnings | -68.66% | -51.16% | -33.28% | -35.50% | -25.63% |
| Treasury Stock & Other | 1,321.53% | 195.30% | -16.17% | -27.62% | -32.05% |
| Total Common Equity | -87.98% | -113.75% | -124.09% | -317.11% | -1,018.24% |
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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 | -87.98% | -113.75% | -124.09% | -317.11% | -1,018.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.98% | -113.75% | -124.09% | -317.11% | -1,018.24% |
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