Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Optical Cable (OCC) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Optical Cable (OCC) over the last 17 years, with Oct 2025 value amounting to $244,247.

  • Optical Cable's Beginning Cash Balance fell 47.11% to $421,414 in Q4 2025 from the same period last year, while for Oct 2025 it was $244,247, marking a year-over-year decrease of 83.37%. This contributed to the annual value of $244,247 for FY2025, which is 83.37% down from last year.
  • According to the latest figures from FY2025, Optical Cable's Beginning Cash Balance is $244,247, which was down 83.37% from $1.5 million recorded in FY2024.
  • In the past 5 years, Optical Cable's Beginning Cash Balance ranged from a high of $1.5 million in FY2024 and a low of $132,249 during FY2022.
  • Its 3-year average for Beginning Cash Balance is $642,964, with a median of $244,247 in 2025.
  • As far as peak fluctuations go, Optical Cable's Beginning Cash Balance skyrocketed by 580.16% in 2024, and later slumped by 83.37% in 2025.
  • Yearly analysis of 5 years shows Optical Cable's Beginning Cash Balance stood at $140,839 in 2021, then decreased by 6.10% to $132,249 in 2022, then surged by 63.28% to $215,936 in 2023, then skyrocketed by 580.16% to $1.5 million in 2024, then plummeted by 83.37% to $244,247 in 2025.