Oculus Inc.
OVT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 334.29% | -72.39% | -91.45% | -92.53% | -98.54% |
| Total Receivables | -39.00% | -6.41% | 294.74% | 0.88% | 127.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.81% | 12.16% | 76.07% | 1.88% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.81% | -46.99% | -60.34% | -78.53% | -93.28% |
|
|
|||||
| Total Current Assets | 51.81% | -46.99% | -60.34% | -78.53% | -93.28% |
| 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 | 51.81% | -46.99% | -60.34% | -78.53% | -93.28% |
|
|
|||||
| Total Accounts Payable | 114.22% | 108.81% | 106.20% | 88.17% | 32.22% |
| Total Accrued Expenses | 15.14% | 16.99% | 44.92% | -47.13% | 23.16% |
| 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 | 107.71% | 104.00% | 99.43% | 64.05% | 31.62% |
|
|
|||||
| Total Current Liabilities | 107.71% | 104.00% | 99.43% | 64.05% | 31.62% |
| 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 | 107.71% | 104.00% | 99.43% | 64.05% | 31.62% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% |
| Retained Earnings | -0.71% | -0.66% | -0.72% | -0.68% | -0.68% |
| Treasury Stock & Other | -21.53% | -18.32% | 5.69% | 5.17% | 7.38% |
| Total Common Equity | -110.67% | -131.42% | -203.73% | -356.01% | -5,008.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -110.67% | -131.42% | -203.73% | -356.01% | -5,008.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.67% | -131.42% | -203.73% | -356.01% | -5,008.06% |
|
|
|||||