Ocumetics Technology Corp.
OTCFF
$0.40
$0.00-0.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.97M | -3.85M | -3.04M | -2.66M | -2.35M |
| Total Depreciation and Amortization | 110.20K | 107.00K | 67.50K | 89.20K | 89.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 1.67M | 962.90K | 876.90K | 746.20K |
| Change in Net Operating Assets | 128.30K | -337.60K | 316.20K | 165.90K | -342.00K |
| Cash from Operations | -2.15M | -2.41M | -1.69M | -1.52M | -1.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 510.50K | 891.40K | -81.80K | -74.50K | -657.20K |
| Cash from Investing | 510.50K | 891.40K | -81.80K | -74.50K | -657.20K |
| Total Debt Issued | -- | -- | 3.60M | 3.60M | 7.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.80M | 2.70M | 1.47M | 6.30K | -- |
| Repurchase of Common Stock | -- | -- | -160.00K | -160.00K | -160.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -331.30K | -316.10K | -3.54M | -3.44M | -3.44M |
| Cash from Financing | 1.79M | 1.72M | 998.00K | 4.50K | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.00K | 197.00K | -778.20K | -1.59M | 119.60K |