Oculus Inc.
OVT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.66% | 334.29% | -72.39% | -91.45% | -92.53% |
| Total Receivables | -38.26% | -39.00% | -6.41% | 294.74% | 0.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.68% | 25.81% | 12.16% | 76.07% | 1.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.48% | 51.81% | -46.99% | -60.34% | -78.53% |
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| Total Current Assets | -18.48% | 51.81% | -46.99% | -60.34% | -78.53% |
| 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 | -18.48% | 51.81% | -46.99% | -60.34% | -78.53% |
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| Total Accounts Payable | 76.25% | 114.22% | 108.81% | 106.20% | 88.17% |
| Total Accrued Expenses | -6.59% | 15.14% | 16.99% | 44.92% | -47.13% |
| 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 | 71.49% | 107.71% | 104.00% | 99.43% | 64.05% |
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| Total Current Liabilities | 71.49% | 107.71% | 104.00% | 99.43% | 64.05% |
| 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 | 71.49% | 107.71% | 104.00% | 99.43% | 64.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
| Retained Earnings | -0.66% | -0.71% | -0.66% | -0.72% | -0.68% |
| Treasury Stock & Other | -29.49% | -21.53% | -18.32% | 5.69% | 5.17% |
| Total Common Equity | -80.17% | -110.67% | -131.42% | -203.73% | -356.01% |
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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 | -80.17% | -110.67% | -131.42% | -203.73% | -356.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.17% | -110.67% | -131.42% | -203.73% | -356.01% |
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