Oculus Balance Sheet (2010-2026) | OVTZ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.06M	2.71M	0.01M	1.80M	1.42M	1.02M	0.69M	0.53M	0.33M	0.24M	0.16M	0.09M	0.03M	0.00M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.03M	0.01M	0.01M	0.00M	0.02M	0.02M	0.01M	0.01M	0.02M	0.04M	0.02M	0.01M	0.02M	0.02M
Current Assets (Quarter)
Non-Current Assets
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Non-Current Assets (Quarter)
Assets (Quarter)	3.08M	2.72M	0.04M	1.83M	1.45M	1.04M	0.72M	0.54M	0.34M	0.25M	0.18M	0.11M	0.04M	0.02M	0.04M	0.04M	0.02M	0.03M	0.03M	0.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.11M	0.34M	0.08M	0.15M	0.23M	0.17M	0.30M	0.18M	0.09M	0.14M	0.11M	0.10M	0.23M	0.34M	0.41M	0.48M	0.13M	0.63M	0.14M
Notes Payables (Quarter)
Payables (Quarter)	0.06M	0.11M	0.34M	0.08M	0.15M	0.23M	0.17M	0.30M	0.18M	0.09M	0.14M	0.11M	0.10M	0.23M	0.34M	0.41M	0.48M	0.13M	0.63M	0.14M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.14M	0.14M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)	0.20M	0.24M	0.45M	0.15M	0.22M	0.28M	0.30M	0.33M	0.22M	0.25M	0.27M	0.28M	0.29M	0.33M	0.45M	0.56M	0.60M	0.69M	0.77M	0.83M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M
Total Non-Current Liabilities (Quarter)	-0.22M	-0.17M	0.03M	-0.27M	-0.19M	-0.13M	0.30M
Total Liabilities (Quarter)	0.20M	0.24M	0.45M	0.15M	0.22M	0.28M	0.30M	0.33M	0.22M	0.25M	0.27M	0.28M	0.29M	0.33M	0.45M	0.56M	0.60M	0.69M	0.77M	0.83M
Shareholder's Equity
Total Debt (Quarter)	0.14M	0.14M	0.03M	0.03M	0.03M	0.03M	0.03M
Common Equity (Quarter)	2.88M	2.47M	-0.41M	1.68M	1.23M	0.76M	0.42M	0.22M	0.12M	-0.01M	-0.09M	-0.17M	-0.25M	-0.32M	-0.41M	-0.51M	-0.57M	-0.67M	-0.74M	-0.79M
Shareholder's Equity (Quarter)	2.88M	2.47M	-0.41M	1.68M	1.23M	0.76M	0.42M	0.22M	0.12M	-0.01M	-0.09M	-0.17M	-0.25M	-0.32M	-0.41M	-0.51M	-0.57M	-0.67M	-0.74M	-0.79M
Liabilities and Shareholders Equity (Quarter)	3.08M	2.72M	0.04M	1.83M	1.45M	1.04M	0.72M	0.54M	0.34M	0.25M	0.18M	0.11M	0.04M	0.02M	0.04M	0.04M	0.02M	0.03M	0.03M	0.04M
Retained Earnings (Quarter)	-45.04M	-45.62M	-48.71M	-46.73M	-47.27M	-47.80M	-47.80M	-48.03M	-48.15M	-48.29M	-48.39M	-48.47M	-48.55M	-48.62M	-48.71M	-48.82M	-48.87M	-48.96M	-49.03M	-49.10M
Shares Outstanding (Quarter)	86.52M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M	91.42M

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Oculus Balance Sheet (2010-2026) | OVTZ

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