Ocumetics Technology Corp. OTCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.03% | -7.54% | -47.94% | 115.37% | -59.42% |
| Total Receivables | -61.54% | -96.55% | 7,033.78% | 10.45% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.06% | 6.42% | 39.82% | 80.54% | -44.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.32% | -58.30% | 32.18% | 111.25% | -58.27% |
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| Total Current Assets | -74.32% | -58.30% | 32.18% | 111.25% | -58.27% |
| Net Property, Plant & Equipment | -7.09% | -6.62% | -4.23% | -7.54% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.55% | -6.26% | -0.87% | -0.27% | 6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.26% | -40.47% | 18.50% | 44.32% | -34.55% |
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| Total Accounts Payable | 71.75% | -0.89% | -22.53% | 34.90% | 122.98% |
| Total Accrued Expenses | 14.53% | -10.84% | 125.80% | -41.98% | 0.78% |
| 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 | -1.82% | -1.79% | 1.63% | -- | -- |
| Total Other Current Liabilities | -1.82% | -1.79% | 1.63% | -- | -- |
| Total Current Liabilities | 758.57% | -90.26% | 7.97% | 6.94% | 1,405.11% |
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| Total Current Liabilities | 758.57% | -90.26% | 7.97% | 6.94% | 1,405.11% |
| Long-Term Debt | -92.96% | 1,337.71% | 4.07% | 0.29% | -90.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.08% | 4.82% | 7.70% | 6.46% | 16.83% |
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| Common Stock & APIC | 9.62% | 0.93% | 13.14% | 10.91% | 5.68% |
| Retained Earnings | -0.52% | -19.46% | -14.56% | -6.84% | -15.06% |
| Treasury Stock & Other | -11.60% | 246.55% | 230.83% | 17.33% | 5.41% |
| Total Common Equity | 15.18% | -26.69% | -3.16% | 4.12% | -49.63% |
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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 | 15.18% | -26.69% | -3.16% | 4.12% | -49.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.18% | -26.69% | -3.16% | 4.12% | -49.63% |
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