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Ocumetics Technology Corp (TSE:OTC)
:OTC
Holding TSE:OTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -581.55K | $ -683.43K | $ -631.05K | $ -741.23K | $ -741.89K |
| EBITDA | $ -499.26K | $ -631.68K | $ -598.50K | $ -705.95K | $ -711.92K |
| Net Income Common Stockholders | $ -763.03K | $ -768.26K | $ -631.05K | $ -719.58K | $ -749.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.00M | $ 2.63M | $ 117.27K | $ 235.83K | $ 407.99K |
| Total Assets | $ 2.79M | $ 3.39M | $ 947.39K | $ 1.04M | $ 1.30M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.47M | $ 4.34M | $ 1.18M | $ 945.33K | $ 699.73K |
| Stockholders Equity | $ -1.68M | $ -954.23K | $ -235.28K | $ 91.10K | $ 604.65K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -357.22K | $ -291.17K | $ -723.08K |
| Operating Cash Flow | $ -591.06K | $ -1.07M | $ -351.02K | $ -298.13K | $ -723.08K |
| Investing Cash Flow | $ -31.45K | $ -19.39K | $ -18.56K | - | $ -20.25K |
| Financing Cash Flow | - | $ 3.60M | $ 251.02K | $ 125.97K | $ 1.06M |