Oculus VisionTech(DE:USF1)
€0.020.00 (-16.67%)
DE:USF1
Oculus VisionTech financials statements
€0.02
At close:0.00 (-16.67%)
Oculus VisionTech (USF1) Financial Statements
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Oculus VisionTech Financial Overview
Oculus VisionTech's market cap is currently $2.13M. The company's EPS TTM is $-0.00; its P/E ratio is -7.67; Oculus VisionTech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -319.23K | $ -329.69K | $ -603.00K | $ -2.07M | $ -1.99M |
| EBITDA | $ -319.23K | $ 0.00 | $ -84.00 | $ -130.00 | $ -335.00 |
| Net Income | $ -319.14K | $ -327.36K | $ -591.00K | $ -1.65M | $ -1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.41K | $ 11.72K | $ 156.57K | $ 687.60K | $ 2.21M |
| Total Assets | $ 32.19K | $ 39.54K | $ 183.96K | $ 717.84K | $ 2.25M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.41K | $ -11.72K | $ -156.57K | $ -687.60K | $ -2.21M |
| Total Liabilities | $ 769.98K | $ 449.01K | $ 273.72K | $ 302.42K | $ 122.62K |
| Stockholders' Equity | $ -737.79K | $ -409.47K | $ -89.77K | $ 415.42K | $ 2.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.87K | $ -146.54K | $ -533.02K | $ -1.48M | $ -1.35M |
| Operating Cash Flow | $ 6.87K | $ -146.54K | $ -533.02K | $ -1.48M | $ -1.35M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.15K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.06M |
Currency in USD
