Oculus Inc.
OVT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 85.37% | 1.23% | -30.77% | 234.29% | -88.22% |
| Total Receivables | -16.44% | -51.33% | 30.43% | 15.00% | 28.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.01% | -59.71% | 26.38% | 425.81% | -58.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.88% | -45.54% | 10.63% | 137.95% | -63.03% |
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| Total Current Assets | 5.88% | -45.54% | 10.63% | 137.95% | -63.03% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.88% | -45.54% | 10.63% | 137.95% | -63.03% |
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| Total Accounts Payable | 15.41% | 12.89% | 21.03% | 35.86% | 12.50% |
| Total Accrued Expenses | 40.22% | -59.50% | 71.32% | 18.35% | 42.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.17% | 7.14% | 23.92% | 34.67% | 14.10% |
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| Total Current Liabilities | 16.17% | 7.14% | 23.92% | 34.67% | 14.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.17% | 7.14% | 23.92% | 34.67% | 14.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.19% | -0.11% | -0.21% | -0.20% | -0.14% |
| Treasury Stock & Other | -4.57% | -25.08% | -0.96% | 7.96% | -1.80% |
| Total Common Equity | -16.58% | -11.62% | -25.20% | -29.30% | -28.06% |
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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 | -16.58% | -11.62% | -25.20% | -29.30% | -28.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.58% | -11.62% | -25.20% | -29.30% | -28.06% |
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