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 | |
|---|---|---|---|---|---|
| Net Income | 0.10% | -9.80% | -11.99% | -6.71% | 11.50% |
| Total Depreciation and Amortization | 694.87% | -108.50% | 21.43% | 56.85% | -6.95% |
| Total Amortization of Deferred Charges | -- | -231.72% | -- | -- | -- |
| Total Other Non-Cash Items | -9.81% | 48.37% | 296.17% | -8.13% | -28.35% |
| Change in Net Operating Assets | -71.71% | 195.90% | 72.63% | -364.49% | -37.36% |
| Cash from Operations | -15.52% | 31.75% | 44.78% | -201.38% | -18.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.76% | -4,211.69% | -62.68% | -2.90% | -- |
| Cash from Investing | 137.76% | -4,211.69% | -62.68% | -2.90% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2,092.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,275.12% | -254.77% |
| Cash from Financing | -- | -- | -- | 1,313.75% | 101.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.66% | -183.04% | -124.89% | 2,185.78% | 30.51% |