CA Stock MarketDetailed Quotes

OTC Ocumetics Technology Corp

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  • 0.340
  • +0.005+1.49%
15min DelayMarket Closed Oct 16 16:00 ET
40.72MMarket Cap-17000P/E (TTM)

Ocumetics Technology Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
617.62%602.09K
--602.09K
--1.01M
-Cash and cash equivalents
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
617.62%602.09K
--602.09K
--1.01M
-Accounts receivable
----
----
--0
--0
--0
--0
--1.27K
-95.60%1.27K
--1.27K
--0
Total current assets
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
497.43%672.98K
--672.98K
--1.09M
Non current assets
-Accumulated depreciation
---14.33K
---10.94K
---7.54K
---7.54K
---3.77K
--0
----
--0
--0
----
-Long term equity investment
--4.04M
--329.39K
10.02%321.64K
10.02%321.64K
----
----
----
--292.34K
--292.34K
----
-Goodwill
-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
12.65%700.88K
--700.88K
--570.12K
-Other intangible assets
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
--45K
--45K
--685.6K
Regulatory assets
-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
43.83%41.35K
--41.35K
--46.12K
Total assets
-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
--40.08K
--40.08K
--46.12K
Liabilities
Current liabilities
-accounts payable
-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
-39.11%167.36K
--167.36K
--185.87K
-Total tax payable
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
-41.53%292.34K
--292.34K
--500K
-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
-79.22%76.75K
--76.75K
--76.75K
-Other payable
----
----
----
----
----
----
----
----
----
--131.42K
Current liabilities
-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
-62.11%244.11K
--244.11K
--262.62K
Non current liabilities
Non current accrued expenses
-19.00%61.09K
--64.49K
--67.88K
--67.88K
--71.65K
--75.42K
----
--0
--0
----
Due to related parties non current
----
----
----
----
-37.20%313.99K
-38.70%306.52K
-40.14%299.31K
----
----
--500K
Long term provisions
--4.04M
--329.39K
10.02%321.64K
10.02%321.64K
----
----
----
--292.34K
--292.34K
----
Total non current liabilities
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
-53.11%536.45K
--536.45K
--762.62K
Shareholders'equity
Share capital
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
255.14%5.36M
--5.36M
--5.31M
-common stock
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
255.14%5.36M
--5.36M
--5.31M
Additional paid-in capital
17.02%1.5M
40.13%1.45M
43.94%1.4M
43.94%1.4M
--1.32M
--1.28M
--1.03M
--970.21K
--970.21K
----
Total equity
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
66.48%1.37M
--1.37M
--1.79M
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%688.38K617.62%602.09K--602.09K--1.01M
-Cash and cash equivalents 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%688.38K617.62%602.09K--602.09K--1.01M
-Accounts receivable ----------0--0--0--0--1.27K-95.60%1.27K--1.27K--0
Total current assets 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%829.85K497.43%672.98K--672.98K--1.09M
Non current assets
-Accumulated depreciation ---14.33K---10.94K---7.54K---7.54K---3.77K--0------0--0----
-Long term equity investment --4.04M--329.39K10.02%321.64K10.02%321.64K--------------292.34K--292.34K----
-Goodwill -8.32%637.21K-5.45%646.96K-6.18%657.55K-6.18%657.55K20.86%689.06K17.73%695K12.62%684.28K12.65%700.88K--700.88K--570.12K
-Other intangible assets 258.56%324.1K258.56%324.1K835.15%420.82K835.15%420.82K-61.96%260.82K-82.99%90.39K-76.95%90.39K--45K--45K--685.6K
Regulatory assets -55.15%25.55K22.80%55.77K7.08%44.27K7.08%44.27K-20.08%36.86K-29.51%56.96K-23.78%45.42K43.83%41.35K--41.35K--46.12K
Total assets -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--40.08K--40.08K--46.12K
Liabilities
Current liabilities
-accounts payable -37.76%223.42K196.80%776.53K226.81%546.94K226.81%546.94K66.24%308.98K82.03%358.95K86.80%261.63K-39.11%167.36K--167.36K--185.87K
-Total tax payable 1,219.11%4.04M10.05%329.39K10.02%321.64K10.02%321.64K-37.20%313.99K-38.70%306.52K-40.14%299.31K-41.53%292.34K--292.34K--500K
-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%76.75K-79.22%76.75K--76.75K--76.75K
-Other payable --------------------------------------131.42K
Current liabilities -31.11%300.17K152.16%853.28K155.50%623.69K155.50%623.69K46.88%385.74K59.05%435.7K56.07%338.39K-62.11%244.11K--244.11K--262.62K
Non current liabilities
Non current accrued expenses -19.00%61.09K--64.49K--67.88K--67.88K--71.65K--75.42K------0--0----
Due to related parties non current -----------------37.20%313.99K-38.70%306.52K-40.14%299.31K----------500K
Long term provisions --4.04M--329.39K10.02%321.64K10.02%321.64K--------------292.34K--292.34K----
Total non current liabilities 485.21%4.34M85.46%1.18M76.22%945.33K76.22%945.33K-8.25%699.73K-4.10%742.22K-11.04%637.7K-53.11%536.45K--536.45K--762.62K
Shareholders'equity
Share capital 19.16%7.8M30.84%7.8M39.12%7.45M39.12%7.45M41.04%7.49M27.71%6.54M19.96%5.96M255.14%5.36M--5.36M--5.31M
-common stock 19.16%7.8M30.84%7.8M39.12%7.45M39.12%7.45M41.04%7.49M27.71%6.54M19.96%5.96M255.14%5.36M--5.36M--5.31M
Additional paid-in capital 17.02%1.5M40.13%1.45M43.94%1.4M43.94%1.4M--1.32M--1.28M--1.03M--970.21K--970.21K----
Total equity 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%1.51M66.48%1.37M--1.37M--1.79M

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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