Ocumetics Technology Corp. OTCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.68% | -345.11% | -132.42% | -68.97% | -54.60% |
| Total Depreciation and Amortization | 7.50% | 13.79% | 1,012.82% | -47.28% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.37% | 861.91% | 312.00% | 47.75% | 110.86% |
| Change in Net Operating Assets | 62.91% | 1,719.19% | -682.46% | 150.45% | 139.15% |
| Cash from Operations | 52.93% | 76.50% | -243.58% | -39.48% | 42.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.92% | -101.28% | 97.71% | -31.60% | 4,103.52% |
| Cash from Investing | -102.92% | -101.28% | 97.71% | -31.60% | 4,103.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.62% | -- | -- |
| Cash from Financing | -446.67% | -- | -- | -- | -99.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.07% | -156.98% | 75.49% | 178.55% | -93.42% |