COM:OCUMETICS

Ocumetics Technology Corp

Stock

Market Cap

9.28M

Beta: -

Volume Today

5K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jul '19	Jul '20	Jul '21	Dec '22	Dec '23
account payables	3.90 -	33.70 763.46%	226.43K 671,782.14%	167.36K 26.09%
accumulated other comprehensive income loss	-318.84K -	-318.84K 0%			420.82K -
cash and cash equivalents	260.90K -	224.35K 14.01%	83.90K 62.60%	602.09K 617.62%	235.83K 60.83%
cash and short term investments	260.90K -	224.35K 14.01%	83.90K 62.60%	602.09K 617.62%	235.83K 60.83%
common stock	318.56K -	318.56K 0%	1.51M 373.45%	5.36M 255.14%	7.45M 39.12%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	629.56 -	581.20 7.68%	622.19K 106,951.78%	700.88K 12.65%
intangible assets	629.56 -	581.20 7.68%	622.19K 106,951.78%	700.88K 12.65%
inventory
long term debt					321.64K -
long term investments
net debt	-260.90K -	-224.35K 14.01%	-83.90K 62.60%	-602.09K 617.62%	85.81K 114.25%
net receivables			28.75K -	41.34K 43.83%	44.27K 7.08%
other assets	-629.56 -	-581.20 7.68%
other current assets	950 -	975 2.63%			30.90K -
other current liabilities	9.63K -	17.91K 86.07%	369.32K 1,962.23%	76.75K 79.22%	623.69K 712.58%
other liabilities					1 -
other non current assets	-629.56 -	-581.20 7.68%	90.42K 15,658.13%		657.55K -
other non current liabilities					-1 -
othertotal stockholders equity	363.91K -	363.91K 0%		1.02M -	1.40M 37.56%
preferred stock	287.42 -	287.42 0%
property plant equipment net					67.88K -
retained earnings	-111.69K -	-156.53K 40.15%	-1.78M 1,036.34%	-5.53M 211.13%	-9.18M 65.84%
short term debt
short term investments
tax assets
tax payables
total assets	261.85K -	225.32K 13.95%	825.25K 266.26%	1.37M 66.48%	1.04M 24.56%
total current assets	261.85K -	225.32K 13.95%	112.64K 50.01%	672.98K 497.43%	311.00K 53.79%
total current liabilities	9.63K -	17.94K 86.34%	595.75K 3,220.26%	244.11K 59.03%	623.69K 155.50%
total debt					321.64K -
total investments
total liabilities	9.63K -	17.94K 86.34%	1.10M 6,006.87%	536.45K 51.04%	945.33K 76.22%
total liabilities and stockholders equity	261.85K -	225.32K 13.95%	825.25K 266.26%	1.37M 66.48%	1.04M 24.56%
total non current assets	629.56 -	581.20 7.68%	712.61K 122,509.91%	700.88K 1.65%	725.43K 3.50%
total non current liabilities			500K -	292.34K 41.53%	321.64K 10.02%
total stockholders equity	252.22K -	207.38K 17.78%	-270.50K 230.44%	837.40K 409.58%	91.10K 89.12%

All numbers in (except ratios and percentages)