Ocumetics Technology Corp.
OTCFF
$0.28
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 758.89% | 512.49% | 391.71% | 2,613.86% | -82.98% |
| Total Receivables | -83.74% | -73.13% | -84.19% | -56.51% | 22.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.60% | 79.06% | -20.25% | 30.91% | -34.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 349.89% | 386.11% | 284.60% | 1,348.93% | -71.60% |
|
|
|||||
| Total Current Assets | 349.89% | 386.11% | 284.60% | 1,348.93% | -71.60% |
| Net Property, Plant & Equipment | -24.58% | -26.65% | -19.43% | -21.75% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.83% | -13.22% | -7.07% | -11.28% | -5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.39% | 105.73% | 113.84% | 245.14% | -37.49% |
|
|
|||||
| Total Accounts Payable | -67.84% | -64.52% | -61.92% | 27.70% | 173.19% |
| Total Accrued Expenses | -70.00% | -51.23% | -72.09% | -- | 221.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.17% | -25.14% | 0.18% | -3.28% | 22.57% |
| Total Other Current Liabilities | -23.17% | -25.14% | 0.18% | -3.28% | 22.57% |
| Total Current Liabilities | -63.64% | -54.94% | -52.33% | -33.34% | 151.94% |
|
|
|||||
| Total Current Liabilities | -63.64% | -54.94% | -52.33% | -33.34% | 151.94% |
| Long-Term Debt | 1,114.71% | 1,027.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1,155.67% | 1,069.68% | -- |
| Total Liabilities | 264.61% | 313.57% | 539.11% | 466.21% | 85.32% |
|
|
|||||
| Common Stock & APIC | 2.40% | 3.11% | 6.20% | 14.96% | 32.11% |
| Retained Earnings | -25.63% | -22.01% | -34.25% | -32.75% | -57.83% |
| Treasury Stock & Other | -32.05% | -29.31% | 24.43% | 246.71% | 258.23% |
| Total Common Equity | -1,018.24% | -2,050.29% | -378.37% | -544.08% | -126.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,018.24% | -2,050.29% | -378.37% | -544.08% | -126.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,018.24% | -2,050.29% | -378.37% | -544.08% | -126.83% |
|
|
|||||