Ocumetics Technology Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocumetics Technology Corp.'s balance sheet done over the years? Its assets were worth $1,036,433 last year, which is less than in the previous period. 91% of Ocumetics Technology Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $945,329, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2019 | 261846 | 9.62K | 3.68% |
|---|---|---|---|
| 2020 | 225321 | 17.94K | 7.96% |
| 2021 | 825255 | 1.09M | 132.78% |
| 2022 | 1373857 | 536.45K | 39.05% |
| 2023 | 1036433 | 945.32K | 91.21% |
OTC.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 235.82K | 602.08K | 83.9K | 224.34K | 260.89K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.27K | 41.34K | 28.74K | 0 | 0 |
Inventory | 0 | 0 | -22.78K | 0 | 0 |
Other current assets | 30.9K | 29.54K | 22.78K | 975 | 950 |
Total current assets | 311.00K | 672.97K | 112.64K | 225.32K | 261.84K |
Non-current assets: | |||||
Property, Plant and Equipment | 67.87K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 657.55K | 700.87K | 622.18K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 90.42K | 0 | 0 |
Total non-current assets | 725.43K | 700.87K | 712.61K | 0 | 0 |
Total assets | 1.03M | 1.37M | 825.25K | 225.32K | 261.84K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 623.68K | 244.11K | 595.75K | 17.94K | 9.62K |
| Non-current liabilities: | |||||
Long term debt | 321.64K | 292.34K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 500K | 0 | 0 |
Total non-current liabilities | 321.64K | 292.34K | 500K | 0 | 0 |
Total liabilities | 945.32K | 536.45K | 1.09M | 17.94K | 9.62K |