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Oculus VisionTech Inc (TSE:OVT)
TSXV:OVT
Oculus VisionTech (OVT) Financial Statements
38 Followers
Oculus VisionTech Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -82.82K | $ -95.39K | $ -140.51K | $ -120.25K | $ -235.06K |
| EBITDA | $ -82.82K | $ -95.39K | $ -140.51K | $ -120.25K | $ -235.06K |
| Net Income Common Stockholders | $ -82.82K | $ -95.39K | $ -140.51K | $ -120.25K | $ -235.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.71K | $ 156.57K | $ 239.68K | $ 333.94K | $ 529.69K |
| Total Assets | $ 110.21K | $ 183.96K | $ 247.13K | $ 342.76K | $ 543.42K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -94.71K | $ -156.57K | $ -239.68K | $ -333.94K | $ -529.69K |
| Total Liabilities | $ 278.98K | $ 273.72K | $ 253.34K | $ 221.50K | $ 328.05K |
| Stockholders Equity | $ -168.76K | $ -89.77K | $ -6.21K | $ 121.25K | $ 215.37K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.29K | $ -86.84K | $ -92.38K | $ -197.05K | $ -156.75K |
| Operating Cash Flow | $ -61.29K | $ -86.84K | $ -92.38K | $ -197.05K | $ -156.75K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |