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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
168.00M
+33.62%
182.00M
+30.92%
204.00M
+106.83%
120.00M
+5.25%
126.00M
-2.58%
139.00M
+2.88%
99.00M
--
114.00M
+208.56%
129.00M
+192.42%
135.00M
--
37.00M
--
44.00M
--
Total Current Assets
151.00M
+35.35%
166.00M
+33.35%
189.00M
+120.96%
105.00M
+3.84%
111.00M
-3.47%
125.00M
+2.69%
85.00M
--
101.00M
+327%
115.00M
+276.74%
121.00M
--
24.00M
--
31.00M
--
Cash & Short Term Investments
46.00M
+30.33%
64.00M
+46.55%
60.00M
+145.77%
28.00M
-27.71%
36.00M
-53.04%
44.00M
+4.58%
24.00M
--
38.00M
+93.71%
76.00M
+165.81%
42.00M
--
20.00M
--
29.00M
--
Loans & Receivables - Net
2.00M
+29.89%
2.00M
+4.3%
3.00M
+94.46%
777.00K
-35.47%
2.00M
-18.68%
2.00M
+33.73%
1.00M
--
1.00M
+11.69%
2.00M
+39.43%
2.00M
--
1.00M
--
2.00M
--
Prepaid Expenses
3.00M
-19.4%
3.00M
-20.92%
4.00M
+2.55%
5.00M
-33.12%
4.00M
-36.86%
4.00M
-22.11%
4.00M
--
8.00M
+192.16%
7.00M
+1133.82%
6.00M
--
3.00M
--
544.00K
--
Total Non-Current Assets
17.00M
+19.91%
15.00M
+9.38%
15.00M
+15.91%
15.00M
+15.88%
14.00M
+5%
14.00M
+4.62%
13.00M
--
13.00M
-0.48%
13.00M
+0.06%
13.00M
--
13.00M
--
13.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
50.00K
--
52.00K
--
Property Plant & Equipment - Net
3.00M
+77.17%
2.00M
-6.88%
2.00M
+61.76%
2.00M
+61.84%
2.00M
+57.84%
2.00M
+48.27%
978.00K
--
1.00M
-7.12%
1.00M
-5.85%
1.00M
--
1.00M
--
1.00M
--
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
13.00M
+8.9%
13.00M
+8.9%
13.00M
+8.9%
13.00M
+8.9%
12.00M
0%
12.00M
0%
12.00M
--
12.00M
0%
12.00M
0%
12.00M
--
12.00M
--
12.00M
--
Total Liabilities
37.00M
+22.59%
39.00M
+48.71%
42.00M
+111.1%
47.00M
+127.73%
30.00M
+30.17%
26.00M
+46.79%
20.00M
--
21.00M
-84.73%
23.00M
-82.46%
18.00M
--
135.00M
--
133.00M
--
Total Current Liabilities
34.00M
+21.68%
37.00M
+54.63%
39.00M
+117.33%
44.00M
+131.74%
28.00M
+25.13%
24.00M
+40.65%
18.00M
--
19.00M
+58.8%
22.00M
+182.83%
17.00M
--
12.00M
--
8.00M
--
Accounts Payable & Accruals
21.00M
+7.49%
20.00M
+26.31%
24.00M
+153.39%
24.00M
+77.33%
20.00M
+27.31%
16.00M
+29.34%
10.00M
--
14.00M
+14.03%
15.00M
+100.57%
12.00M
--
12.00M
--
8.00M
--
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
12.00M
+56.81%
16.00M
+118.62%
15.00M
+77.69%
20.00M
+270.61%
8.00M
+18.7%
7.00M
+71.23%
8.00M
--
5.00M
--
7.00M
--
4.00M
--
--
--
--
--
Total Non-Current Liabilities
4.00M
+31.99%
2.00M
-12.9%
2.00M
+37.07%
3.00M
+77.94%
3.00M
+124.35%
2.00M
+169.19%
2.00M
--
2.00M
-98.75%
1.00M
-99.05%
844.00K
--
123.00M
--
125.00M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
378.00K
--
378.00K
--
--
--
--
--
--
--
--
--
Debt - Long-Term
2.00M
+120.13%
720.00K
-28.78%
799.00K
+94.4%
865.00K
+100.7%
929.00K
+83.96%
1.00M
+87.57%
411.00K
--
431.00K
-99.65%
505.00K
-99.6%
539.00K
--
123.00M
--
125.00M
--
Other Non-Current Liabilities
1.00M
-15.22%
1.00M
-0.16%
1.00M
+75.34%
2.00M
+156.87%
2.00M
+359.95%
1.00M
+313.44%
738.00K
--
728.00K
+700%
377.00K
--
305.00K
--
91.00K
--
0.00
--
Total Shareholders' Equity
131.00M
+37.14%
143.00M
+26.83%
163.00M
+105.77%
73.00M
-21.71%
95.00M
-9.82%
113.00M
-3.73%
79.00M
--
94.00M
-195.65%
106.00M
-218.74%
117.00M
--
-98.00M
--
-89.00M
--
Shareholders' Equity
131.00M
+37.14%
143.00M
+26.83%
163.00M
+105.77%
73.00M
-21.71%
95.00M
-9.82%
113.00M
-3.73%
79.00M
--
94.00M
-195.65%
106.00M
-218.74%
117.00M
--
-98.00M
--
-89.00M
--
Common Equity Attributable to Parent Shareholders
131.00M
+37.14%
143.00M
+26.83%
163.00M
+105.77%
73.00M
-21.71%
95.00M
-9.82%
113.00M
-3.73%
79.00M
--
94.00M
-195.65%
106.00M
-218.74%
117.00M
--
-98.00M
--
-89.00M
--
Total Liabilities & Equity
168.00M
+33.62%
182.00M
+30.92%
204.00M
+106.83%
120.00M
+5.25%
126.00M
-2.58%
139.00M
+2.88%
99.00M
--
114.00M
+208.56%
129.00M
+192.42%
135.00M
--
37.00M
--
44.00M
--
Net Debt
-44.00M
+27.87%
-63.00M
+48.74%
-59.00M
+147.27%
-27.00M
-29.67%
-34.00M
-54.26%
-43.00M
+3.15%
-24.00M
--
-38.00M
-136.52%
-75.00M
-177.67%
-41.00M
--
103.00M
--
97.00M
--
Working Capital
117.00M
+39.88%
130.00M
+28.37%
149.00M
+121.93%
61.00M
-25.96%
84.00M
-10.25%
101.00M
-3.41%
67.00M
--
82.00M
+604.02%
93.00M
+308.96%
105.00M
--
12.00M
--
23.00M
--
