Ocumetics Technology Corp. OTCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -350.20K | -2.77M | -1.43M | -945.20K | -867.90K |
| Total Depreciation and Amortization | 26.50K | 26.70K | 35.60K | 24.20K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.60K | 2.16M | 933.60K | 266.10K | 248.60K |
| Change in Net Operating Assets | 238.80K | 499.80K | -558.00K | 50.40K | 142.90K |
| Cash from Operations | -218.40K | -81.40K | -1.02M | -604.50K | -452.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.10K | -4.80K | -22.80K | -30.40K | 568.50K |
| Cash from Investing | -17.10K | -4.80K | -22.80K | -30.40K | 568.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 106.30K | 1.23M | 1.46M | 6.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.10K | -15.20K | -219.60K | -96.50K | -- |
| Cash from Financing | -16.00K | 66.40K | 722.50K | 993.50K | 4.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.50K | -19.80K | -316.60K | 358.50K | 120.70K |