Oculus Inc.
OVTZ
$0.05
$0.00122.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.22% | -68.64% | -39.53% | -34.67% | -28.21% |
| Total Receivables | 28.21% | 105.26% | -66.67% | 159.09% | 266.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.11% | -36.75% | -26.88% | 433.33% | -60.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.03% | -59.26% | -40.11% | -25.54% | -27.92% |
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| Total Current Assets | -63.03% | -59.26% | -40.11% | -25.54% | -27.92% |
| 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 | -63.03% | -59.26% | -40.11% | -25.54% | -27.92% |
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| Total Accounts Payable | 12.50% | 11.47% | 10.45% | -4.54% | 12.40% |
| Total Accrued Expenses | 42.48% | -49.84% | -37.50% | 175.71% | 48.74% |
| 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 | 14.10% | 4.73% | 1.94% | 8.05% | 14.36% |
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| Total Current Liabilities | 14.10% | 4.73% | 1.94% | 8.05% | 14.36% |
| 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 | 14.10% | 4.73% | 1.94% | 8.05% | 14.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% |
| Retained Earnings | -0.14% | -0.16% | -0.17% | -0.20% | -0.29% |
| Treasury Stock & Other | -1.80% | 0.30% | -1.52% | 10.11% | -5.48% |
| Total Common Equity | -28.06% | -46.50% | -87.97% | -1,348.39% | -105.11% |
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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 | -28.06% | -46.50% | -87.97% | -1,348.39% | -105.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.06% | -46.50% | -87.97% | -1,348.39% | -105.11% |
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