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OTC Ocumetics Technology Corp

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  • 0.310
  • +0.010+3.33%
15min DelayMarket Closed Dec 27 16:00 ET
37.13MMarket Cap-15.50P/E (TTM)

Ocumetics Technology Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
617.62%602.09K
--602.09K
-Cash and cash equivalents
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
617.62%602.09K
--602.09K
Receivables
-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
43.83%41.35K
--41.35K
-Accounts receivable
----
----
----
--0
--0
--0
--0
--1.27K
-95.60%1.27K
--1.27K
-Taxes receivable
-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
--40.08K
--40.08K
Prepaid assets
-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
--29.55K
--29.55K
Total current assets
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
497.43%672.98K
--672.98K
Non current assets
Net PPE
-19.47%57.7K
-19.00%61.09K
--64.49K
--67.88K
--67.88K
--71.65K
--75.42K
----
--0
--0
-Gross PPE
0.00%75.42K
0.00%75.42K
--75.42K
--75.42K
--75.42K
--75.42K
--75.42K
----
--0
--0
-Accumulated depreciation
-370.01%-17.72K
---14.33K
---10.94K
---7.54K
---7.54K
---3.77K
--0
----
--0
--0
Goodwill and other intangible assets
-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
12.65%700.88K
--700.88K
-Other intangible assets
-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
12.65%700.88K
--700.88K
Total non current assets
-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
-1.65%700.88K
--700.88K
Total assets
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
66.48%1.37M
--1.37M
Liabilities
Current liabilities
Payables
-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
-62.11%244.11K
--244.11K
-accounts payable
-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
-39.11%167.36K
--167.36K
-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
-79.22%76.75K
--76.75K
Current liabilities
-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
-62.11%244.11K
--244.11K
Non current liabilities
Long term debt and capital lease obligation
--4.28M
--4.04M
--329.39K
10.02%321.64K
10.02%321.64K
----
----
----
--292.34K
--292.34K
-Long term debt
--4.28M
--4.04M
--329.39K
10.02%321.64K
10.02%321.64K
----
----
----
--292.34K
--292.34K
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
1,264.00%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
-41.53%292.34K
--292.34K
Total liabilities
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
-53.11%536.45K
--536.45K
Shareholders'equity
Share capital
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
255.14%5.36M
--5.36M
-common stock
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
255.14%5.36M
--5.36M
Additional paid-in capital
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
--970.21K
--970.21K
Retained earnings
-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
-202.88%-5.53M
---5.53M
Other equity interest
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
--45K
--45K
Total stockholders'equity
-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
362.57%837.41K
--837.41K
Total equity
-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
362.57%837.41K
--837.41K
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 391.07%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%688.38K617.62%602.09K--602.09K
-Cash and cash equivalents 391.07%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%688.38K617.62%602.09K--602.09K
Receivables -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%45.42K43.83%41.35K--41.35K
-Accounts receivable --------------0--0--0--0--1.27K-95.60%1.27K--1.27K
-Taxes receivable -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--40.08K--40.08K
Prepaid assets -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--29.55K--29.55K
Total current assets 284.09%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%829.85K497.43%672.98K--672.98K
Non current assets
Net PPE -19.47%57.7K-19.00%61.09K--64.49K--67.88K--67.88K--71.65K--75.42K------0--0
-Gross PPE 0.00%75.42K0.00%75.42K--75.42K--75.42K--75.42K--75.42K--75.42K------0--0
-Accumulated depreciation -370.01%-17.72K---14.33K---10.94K---7.54K---7.54K---3.77K--0------0--0
Goodwill and other intangible assets -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%684.28K12.65%700.88K--700.88K
-Other intangible assets -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%684.28K12.65%700.88K--700.88K
Total non current assets -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-1.65%700.88K--700.88K
Total assets 113.54%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%1.51M66.48%1.37M--1.37M
Liabilities
Current liabilities
Payables -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-62.11%244.11K--244.11K
-accounts payable -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-39.11%167.36K--167.36K
-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%76.75K-79.22%76.75K--76.75K
Current liabilities -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-62.11%244.11K--244.11K
Non current liabilities
Long term debt and capital lease obligation --4.28M--4.04M--329.39K10.02%321.64K10.02%321.64K--------------292.34K--292.34K
-Long term debt --4.28M--4.04M--329.39K10.02%321.64K10.02%321.64K--------------292.34K--292.34K
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 1,264.00%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-41.53%292.34K--292.34K
Total liabilities 538.31%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-53.11%536.45K--536.45K
Shareholders'equity
Share capital 4.19%7.8M19.16%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
-common stock 4.19%7.8M19.16%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
Additional paid-in capital 16.65%1.54M17.02%1.5M40.13%1.45M43.94%1.4M43.94%1.4M--1.32M--1.28M--1.03M--970.21K--970.21K
Retained earnings -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-202.88%-5.53M---5.53M
Other equity interest 24.26%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--45K--45K
Total stockholders'equity -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%876.43K362.57%837.41K--837.41K
Total equity -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%876.43K362.57%837.41K--837.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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