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OTC Ocumetics Technology Corp

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
33.54MMarket Cap-9.33P/E (TTM)

Ocumetics Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
567.41%1.57M
567.41%1.57M
391.07%2M
2,705.51%2.63M
-82.97%117.27K
-60.83%235.83K
-60.83%235.83K
-59.80%407.99K
-91.93%93.6K
-53.10%688.38K
-Cash and cash equivalents
-17.23%195.19K
-17.23%195.19K
391.07%2M
2,705.51%2.63M
-82.97%117.27K
-60.83%235.83K
-60.83%235.83K
-59.80%407.99K
-91.93%93.6K
-53.10%688.38K
-Short term investments
--1.38M
--1.38M
----
----
----
--0
--0
----
----
----
Receivables
-70.79%12.93K
-70.79%12.93K
-84.10%5.86K
-55.15%25.55K
22.80%55.77K
7.08%44.27K
7.08%44.27K
-20.08%36.86K
-29.51%56.96K
-23.78%45.42K
-Accounts receivable
----
----
----
----
----
----
----
--0
--0
--1.27K
-Taxes receivable
-70.79%12.93K
-70.79%12.93K
-84.10%5.86K
-55.15%25.55K
26.32%55.77K
10.46%44.27K
10.46%44.27K
-20.08%36.86K
-15.51%56.96K
-25.91%44.15K
Prepaid assets
95.21%60.32K
95.21%60.32K
-20.25%78.82K
35.52%39.46K
-34.50%62.91K
4.58%30.9K
4.58%30.9K
308.95%98.82K
17.47%29.12K
300.51%96.05K
Total current assets
429.64%1.65M
429.64%1.65M
284.09%2.09M
1,397.70%2.69M
-71.57%235.94K
-53.79%311K
-53.79%311K
-49.90%543.67K
-85.80%179.68K
-46.51%829.85K
Non current assets
Net PPE
-20.00%54.3K
-20.00%54.3K
-19.47%57.7K
-19.00%61.09K
--64.49K
--67.88K
--67.88K
--71.65K
--75.42K
----
-Gross PPE
0.00%75.42K
0.00%75.42K
0.00%75.42K
0.00%75.42K
--75.42K
--75.42K
--75.42K
--75.42K
--75.42K
----
-Accumulated depreciation
-180.01%-21.12K
-180.01%-21.12K
-370.01%-17.72K
---14.33K
---10.94K
---7.54K
---7.54K
---3.77K
--0
----
Goodwill and other intangible assets
-5.46%621.68K
-5.46%621.68K
-7.19%639.5K
-8.32%637.21K
-5.45%646.96K
-6.18%657.55K
-6.18%657.55K
20.86%689.06K
17.73%695K
12.62%684.28K
-Other intangible assets
-5.46%621.68K
-5.46%621.68K
-7.19%639.5K
-8.32%637.21K
-5.45%646.96K
-6.18%657.55K
-6.18%657.55K
20.86%689.06K
17.73%695K
12.62%684.28K
Total non current assets
-6.82%675.98K
-6.82%675.98K
-8.35%697.2K
-9.36%698.3K
3.97%711.45K
3.50%725.43K
3.50%725.43K
8.43%760.71K
9.04%770.43K
-4.51%684.28K
Total assets
124.15%2.32M
124.15%2.32M
113.54%2.79M
256.73%3.39M
-37.43%947.39K
-24.56%1.04M
-24.56%1.04M
-27.00%1.3M
-51.82%950.1K
-33.24%1.51M
Liabilities
Current liabilities
Payables
-50.91%306.2K
-50.91%306.2K
-52.41%183.58K
-31.11%300.17K
152.16%853.28K
155.50%623.69K
155.50%623.69K
46.88%385.74K
59.05%435.7K
56.07%338.39K
-accounts payable
-58.05%229.45K
-58.05%229.45K
-65.43%106.82K
-37.76%223.42K
196.80%776.53K
226.81%546.94K
226.81%546.94K
66.24%308.98K
82.03%358.95K
86.80%261.63K
-Due to related parties current
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
0.00%76.75K
Current liabilities
-50.91%306.2K
-50.91%306.2K
-52.41%183.58K
-31.11%300.17K
152.16%853.28K
155.50%623.69K
155.50%623.69K
46.88%385.74K
59.05%435.7K
56.07%338.39K
Non current liabilities
Long term debt and capital lease obligation
1,129.08%3.95M
1,129.08%3.95M
--4.28M
--4.04M
--329.39K
10.02%321.64K
10.02%321.64K
----
----
----
-Long term debt
1,129.08%3.95M
1,129.08%3.95M
--4.28M
--4.04M
--329.39K
10.02%321.64K
10.02%321.64K
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
--0
--0
--0
Due to related parties non current
----
----
----
----
----
----
----
-37.20%313.99K
-38.70%306.52K
-40.14%299.31K
Total non current liabilities
1,129.08%3.95M
1,129.08%3.95M
1,264.00%4.28M
1,219.11%4.04M
10.05%329.39K
10.02%321.64K
10.02%321.64K
-37.20%313.99K
-38.70%306.52K
-40.14%299.31K
Total liabilities
350.57%4.26M
350.57%4.26M
538.31%4.47M
485.21%4.34M
85.46%1.18M
76.22%945.33K
76.22%945.33K
-8.25%699.73K
-4.10%742.22K
-11.04%637.7K
Shareholders'equity
Share capital
4.67%7.8M
4.67%7.8M
4.19%7.8M
19.16%7.8M
30.84%7.8M
39.12%7.45M
39.12%7.45M
41.04%7.49M
27.71%6.54M
19.96%5.96M
-common stock
4.67%7.8M
4.67%7.8M
4.19%7.8M
19.16%7.8M
30.84%7.8M
39.12%7.45M
39.12%7.45M
41.04%7.49M
27.71%6.54M
19.96%5.96M
Additional paid-in capital
53.26%2.14M
53.26%2.14M
16.65%1.54M
17.02%1.5M
40.13%1.45M
43.94%1.4M
43.94%1.4M
--1.32M
--1.28M
--1.03M
Retained earnings
-32.93%-12.2M
-32.93%-12.2M
-34.07%-11.34M
-37.21%-10.58M
-57.96%-9.81M
-65.84%-9.18M
-65.84%-9.18M
-70.23%-8.46M
-72.92%-7.71M
-62.99%-6.21M
Other equity interest
-22.98%324.1K
-22.98%324.1K
24.26%324.1K
258.56%324.1K
258.56%324.1K
835.15%420.82K
835.15%420.82K
-61.96%260.82K
-82.99%90.39K
-76.95%90.39K
Total stockholders'equity
-2,225.30%-1.94M
-2,225.30%-1.94M
-378.01%-1.68M
-559.03%-954.23K
-126.85%-235.28K
-89.12%91.1K
-89.12%91.1K
-40.96%604.66K
-82.65%207.88K
-43.50%876.43K
Total equity
-2,225.30%-1.94M
-2,225.30%-1.94M
-378.01%-1.68M
-559.03%-954.23K
-126.85%-235.28K
-89.12%91.1K
-89.12%91.1K
-40.96%604.66K
-82.65%207.88K
-43.50%876.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 567.41%1.57M567.41%1.57M391.07%2M2,705.51%2.63M-82.97%117.27K-60.83%235.83K-60.83%235.83K-59.80%407.99K-91.93%93.6K-53.10%688.38K
-Cash and cash equivalents -17.23%195.19K-17.23%195.19K391.07%2M2,705.51%2.63M-82.97%117.27K-60.83%235.83K-60.83%235.83K-59.80%407.99K-91.93%93.6K-53.10%688.38K
-Short term investments --1.38M--1.38M--------------0--0------------
Receivables -70.79%12.93K-70.79%12.93K-84.10%5.86K-55.15%25.55K22.80%55.77K7.08%44.27K7.08%44.27K-20.08%36.86K-29.51%56.96K-23.78%45.42K
-Accounts receivable ------------------------------0--0--1.27K
-Taxes receivable -70.79%12.93K-70.79%12.93K-84.10%5.86K-55.15%25.55K26.32%55.77K10.46%44.27K10.46%44.27K-20.08%36.86K-15.51%56.96K-25.91%44.15K
Prepaid assets 95.21%60.32K95.21%60.32K-20.25%78.82K35.52%39.46K-34.50%62.91K4.58%30.9K4.58%30.9K308.95%98.82K17.47%29.12K300.51%96.05K
Total current assets 429.64%1.65M429.64%1.65M284.09%2.09M1,397.70%2.69M-71.57%235.94K-53.79%311K-53.79%311K-49.90%543.67K-85.80%179.68K-46.51%829.85K
Non current assets
Net PPE -20.00%54.3K-20.00%54.3K-19.47%57.7K-19.00%61.09K--64.49K--67.88K--67.88K--71.65K--75.42K----
-Gross PPE 0.00%75.42K0.00%75.42K0.00%75.42K0.00%75.42K--75.42K--75.42K--75.42K--75.42K--75.42K----
-Accumulated depreciation -180.01%-21.12K-180.01%-21.12K-370.01%-17.72K---14.33K---10.94K---7.54K---7.54K---3.77K--0----
Goodwill and other intangible assets -5.46%621.68K-5.46%621.68K-7.19%639.5K-8.32%637.21K-5.45%646.96K-6.18%657.55K-6.18%657.55K20.86%689.06K17.73%695K12.62%684.28K
-Other intangible assets -5.46%621.68K-5.46%621.68K-7.19%639.5K-8.32%637.21K-5.45%646.96K-6.18%657.55K-6.18%657.55K20.86%689.06K17.73%695K12.62%684.28K
Total non current assets -6.82%675.98K-6.82%675.98K-8.35%697.2K-9.36%698.3K3.97%711.45K3.50%725.43K3.50%725.43K8.43%760.71K9.04%770.43K-4.51%684.28K
Total assets 124.15%2.32M124.15%2.32M113.54%2.79M256.73%3.39M-37.43%947.39K-24.56%1.04M-24.56%1.04M-27.00%1.3M-51.82%950.1K-33.24%1.51M
Liabilities
Current liabilities
Payables -50.91%306.2K-50.91%306.2K-52.41%183.58K-31.11%300.17K152.16%853.28K155.50%623.69K155.50%623.69K46.88%385.74K59.05%435.7K56.07%338.39K
-accounts payable -58.05%229.45K-58.05%229.45K-65.43%106.82K-37.76%223.42K196.80%776.53K226.81%546.94K226.81%546.94K66.24%308.98K82.03%358.95K86.80%261.63K
-Due to related parties current 0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K0.00%76.75K
Current liabilities -50.91%306.2K-50.91%306.2K-52.41%183.58K-31.11%300.17K152.16%853.28K155.50%623.69K155.50%623.69K46.88%385.74K59.05%435.7K56.07%338.39K
Non current liabilities
Long term debt and capital lease obligation 1,129.08%3.95M1,129.08%3.95M--4.28M--4.04M--329.39K10.02%321.64K10.02%321.64K------------
-Long term debt 1,129.08%3.95M1,129.08%3.95M--4.28M--4.04M--329.39K10.02%321.64K10.02%321.64K------------
Long term accounts payable and other payables ------------------------------0--0--0
Due to related parties non current -----------------------------37.20%313.99K-38.70%306.52K-40.14%299.31K
Total non current liabilities 1,129.08%3.95M1,129.08%3.95M1,264.00%4.28M1,219.11%4.04M10.05%329.39K10.02%321.64K10.02%321.64K-37.20%313.99K-38.70%306.52K-40.14%299.31K
Total liabilities 350.57%4.26M350.57%4.26M538.31%4.47M485.21%4.34M85.46%1.18M76.22%945.33K76.22%945.33K-8.25%699.73K-4.10%742.22K-11.04%637.7K
Shareholders'equity
Share capital 4.67%7.8M4.67%7.8M4.19%7.8M19.16%7.8M30.84%7.8M39.12%7.45M39.12%7.45M41.04%7.49M27.71%6.54M19.96%5.96M
-common stock 4.67%7.8M4.67%7.8M4.19%7.8M19.16%7.8M30.84%7.8M39.12%7.45M39.12%7.45M41.04%7.49M27.71%6.54M19.96%5.96M
Additional paid-in capital 53.26%2.14M53.26%2.14M16.65%1.54M17.02%1.5M40.13%1.45M43.94%1.4M43.94%1.4M--1.32M--1.28M--1.03M
Retained earnings -32.93%-12.2M-32.93%-12.2M-34.07%-11.34M-37.21%-10.58M-57.96%-9.81M-65.84%-9.18M-65.84%-9.18M-70.23%-8.46M-72.92%-7.71M-62.99%-6.21M
Other equity interest -22.98%324.1K-22.98%324.1K24.26%324.1K258.56%324.1K258.56%324.1K835.15%420.82K835.15%420.82K-61.96%260.82K-82.99%90.39K-76.95%90.39K
Total stockholders'equity -2,225.30%-1.94M-2,225.30%-1.94M-378.01%-1.68M-559.03%-954.23K-126.85%-235.28K-89.12%91.1K-89.12%91.1K-40.96%604.66K-82.65%207.88K-43.50%876.43K
Total equity -2,225.30%-1.94M-2,225.30%-1.94M-378.01%-1.68M-559.03%-954.23K-126.85%-235.28K-89.12%91.1K-89.12%91.1K-40.96%604.66K-82.65%207.88K-43.50%876.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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