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Ocumetics Technology Corp (OTC) Financial Statements
Ocumetics Technology Corp Financial Overview
Ocumetics Technology Corp's market cap is currently $56.15M. The company's EPS TTM is $-0.06; its P/E ratio is -6.61; Ocumetics Technology Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -149.37K | $ -134.30K | $ -117.62K | $ -102.21K | $ -96.18K |
| Operating Income | $ -4.00M | $ -2.43M | $ -3.61M | $ -2.22M | $ -598.19K |
| EBITDA | $ -3.87M | $ -2.29M | $ -3.50M | $ -2.09M | $ -3.43M |
| Net Income | $ -5.37M | $ -3.02M | $ -3.64M | $ -2.22M | $ -598.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 464.04K | $ 1.57M | $ 235.83K | $ 602.09K | $ 83.90K |
| Total Assets | $ 1.90M | $ 2.32M | $ 1.04M | $ 1.37M | $ 825.25K |
| Total Debt | $ 5.30M | $ 3.95M | $ 321.64K | $ 292.34K | $ 0.00 |
| Net Debt | $ 4.84M | $ 3.76M | $ 85.81K | $ -309.75K | $ -83.90K |
| Total Liabilities | $ 5.85M | $ 4.26M | $ 945.33K | $ 536.45K | $ 1.10M |
| Stockholders' Equity | $ -3.94M | $ -1.94M | $ 91.10K | $ 837.40K | $ -270.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.49M | $ -2.51M | $ -2.19M | $ -1.69M | $ -213.63K |
| Operating Cash Flow | $ -3.37M | $ -2.43M | $ -2.05M | $ -1.62M | $ -89.13K |
| Investing Cash Flow | $ 1.25M | $ -1.46M | $ -142.17K | $ -66.82K | $ -214.92K |
| Financing Cash Flow | $ 2.38M | $ 3.85M | $ 1.82M | $ 444.35K | $ 387.11K |
Currency in CAD