Ocumetics Technology Corp. OTCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.08% | -154.27% | -74.94% | -43.59% | -25.41% |
| Total Depreciation and Amortization | 25.56% | 23.82% | 19.02% | -43.61% | -7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.05% | 379.75% | 192.91% | 136.58% | 193.87% |
| Change in Net Operating Assets | 31.53% | 137.51% | -46.08% | 396.62% | 305.07% |
| Cash from Operations | -25.66% | -16.04% | -36.09% | 0.20% | 15.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.13% | 177.68% | 185.13% | -60.08% | -72.85% |
| Cash from Investing | -0.13% | 177.68% | 185.13% | -60.08% | -72.85% |
| Total Debt Issued | -- | -- | -- | 0.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 44,311.11% | -- | 547.60% | 237.72% | -99.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.73% | 90.37% | 91.24% | -5,938.40% | -5,773.72% |
| Cash from Financing | 39,142.22% | -32.15% | -38.96% | -65.72% | -99.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.01% | 19.57% | 7,396.30% | -166.94% | -185.96% |