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OCS
OCS Financials
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Trade OCS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total Assets
167.84M
+33.62%
181.62M
+30.92%
204.17M
+106.83%
120.35M
+5.25%
125.61M
-2.58%
138.73M
+2.88%
98.71M
--
114.35M
+208.56%
128.94M
+192.42%
134.84M
--
37.06M
--
44.09M
--
Total Current Assets
150.91M
+35.35%
166.20M
+33.35%
188.79M
+120.96%
104.90M
+3.84%
111.49M
-3.47%
124.63M
+2.69%
85.44M
--
101.02M
+327%
115.50M
+276.74%
121.37M
--
23.66M
--
30.66M
--
Cash & Short Term Investments
46.44M
+30.33%
64.27M
+46.55%
59.87M
+145.77%
27.71M
-27.71%
35.63M
-53.04%
43.85M
+4.58%
24.36M
--
38.33M
+93.71%
75.87M
+165.81%
41.93M
--
19.79M
--
28.54M
--
Loans & Receivables - Net
2.31M
+29.89%
2.45M
+4.3%
2.56M
+94.46%
777.00K
-35.47%
1.78M
-18.68%
2.35M
+33.73%
1.32M
--
1.20M
+11.69%
2.19M
+39.43%
1.75M
--
1.08M
--
1.57M
--
Prepaid Expenses
3.42M
-19.4%
3.45M
-20.92%
4.30M
+2.55%
5.46M
-33.12%
4.24M
-36.86%
4.37M
-22.11%
4.19M
--
8.16M
+192.16%
6.71M
+1133.82%
5.60M
--
2.79M
--
544.00K
--
Total Non-Current Assets
16.93M
+19.91%
15.42M
+9.38%
15.38M
+15.91%
15.46M
+15.88%
14.12M
+5%
14.10M
+4.62%
13.27M
--
13.34M
-0.48%
13.45M
+0.06%
13.47M
--
13.40M
--
13.44M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
50.00K
--
52.00K
--
Property Plant & Equipment - Net
3.10M
+77.17%
1.60M
-6.88%
1.58M
+61.76%
1.69M
+61.84%
1.75M
+57.84%
1.71M
+48.27%
978.00K
--
1.04M
-7.12%
1.11M
-5.85%
1.16M
--
1.12M
--
1.18M
--
Other Non-Current Assets
532.00K
+234.59%
533.00K
+199.44%
508.00K
+483.91%
476.00K
+434.83%
159.00K
+23.26%
178.00K
+57.52%
87.00K
--
89.00K
+270.83%
129.00K
--
113.00K
--
24.00K
--
--
--
Intangible Assets - Net
13.29M
+8.9%
13.29M
+8.9%
13.29M
+8.9%
13.29M
+8.9%
12.21M
0%
12.21M
0%
12.21M
--
12.21M
0%
12.21M
0%
12.21M
--
12.21M
--
12.21M
--
Total Liabilities
37.24M
+22.59%
38.52M
+48.71%
41.55M
+111.1%
46.97M
+127.73%
30.38M
+30.17%
25.91M
+46.79%
19.68M
--
20.63M
-84.73%
23.34M
-82.46%
17.65M
--
135.05M
--
133.03M
--
Total Current Liabilities
33.73M
+21.68%
36.55M
+54.63%
39.45M
+117.33%
44.23M
+131.74%
27.72M
+25.13%
23.63M
+40.65%
18.15M
--
19.09M
+58.8%
22.15M
+182.83%
16.80M
--
12.02M
--
7.83M
--
Accounts Payable & Accruals
21.06M
+7.49%
20.14M
+26.31%
24.15M
+153.39%
24.02M
+77.33%
19.60M
+27.31%
15.94M
+29.34%
9.53M
--
13.54M
+14.03%
15.39M
+100.57%
12.33M
--
11.88M
--
7.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
421.00K
+34.08%
310.00K
-5.2%
304.00K
+67.03%
315.00K
+81.03%
314.00K
+72.53%
327.00K
+84.75%
182.00K
--
174.00K
+22.54%
182.00K
+15.19%
177.00K
--
142.00K
--
158.00K
--
Other Current Liabilities
12.24M
+56.81%
16.10M
+118.62%
14.99M
+77.69%
19.90M
+270.61%
7.81M
+18.7%
7.36M
+71.23%
8.44M
--
5.37M
--
6.58M
--
4.30M
--
--
--
--
--
Total Non-Current Liabilities
3.52M
+31.99%
1.98M
-12.9%
2.09M
+37.07%
2.73M
+77.94%
2.66M
+124.35%
2.27M
+169.19%
1.53M
--
1.54M
-98.75%
1.19M
-99.05%
844.00K
--
123.03M
--
125.19M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
378.00K
--
378.00K
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.04M
+120.13%
720.00K
-28.78%
799.00K
+94.4%
865.00K
+100.7%
929.00K
+83.96%
1.01M
+87.57%
411.00K
--
431.00K
-99.65%
505.00K
-99.6%
539.00K
--
122.94M
--
125.19M
--
Other Non-Current Liabilities
1.47M
-15.22%
1.26M
-0.16%
1.29M
+75.34%
1.87M
+156.87%
1.73M
+359.95%
1.26M
+313.44%
738.00K
--
728.00K
+700%
377.00K
--
305.00K
--
91.00K
--
0.00
--
Total Shareholders' Equity
130.59M
+37.14%
143.10M
+26.83%
162.63M
+105.77%
73.38M
-21.71%
95.23M
-9.82%
112.83M
-3.73%
79.03M
--
93.73M
-195.65%
105.60M
-218.74%
117.20M
--
-97.99M
--
-88.93M
--
Shareholders' Equity
130.59M
+37.14%
143.10M
+26.83%
162.63M
+105.77%
73.38M
-21.71%
95.23M
-9.82%
112.83M
-3.73%
79.03M
--
93.73M
-195.65%
105.60M
-218.74%
117.20M
--
-97.99M
--
-88.93M
--
Common Equity Attributable to Parent Shareholders
130.59M
+37.14%
143.10M
+26.83%
162.63M
+105.77%
73.38M
-21.71%
95.23M
-9.82%
112.83M
-3.73%
79.03M
--
93.73M
-195.65%
105.60M
-218.74%
117.20M
--
-97.99M
--
-88.93M
--
Total Liabilities & Equity
167.84M
+33.62%
181.62M
+30.92%
204.17M
+106.83%
120.35M
+5.25%
125.61M
-2.58%
138.73M
+2.88%
98.71M
--
114.35M
+208.56%
128.94M
+192.42%
134.84M
--
37.06M
--
44.09M
--
Net Debt
-43.97M
+27.87%
-63.23M
+48.74%
-58.77M
+147.27%
-26.53M
-29.67%
-34.39M
-54.26%
-42.51M
+3.15%
-23.77M
--
-37.72M
-136.52%
-75.18M
-177.67%
-41.22M
--
103.30M
--
96.81M
--
Working Capital
117.18M
+39.88%
129.65M
+28.37%
149.34M
+121.93%
60.66M
-25.96%
83.77M
-10.25%
101.00M
-3.41%
67.29M
--
81.93M
+604.02%
93.34M
+308.96%
104.56M
--
11.64M
--
22.82M
--
