Oculus VisionTech, Inc. (OVTZ)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 183.95 Thousand | 717.84 Thousand | 2.24 Million | 496.27 Thousand | 383.71 Thousand | 6764.00 |
| Total Current Assets | 183.95 Thousand | 717.84 Thousand | 2.24 Million | 496.27 Thousand | 383.71 Thousand | 6764.00 |
| Cash And Short Term Investments | 156.57 Thousand | 687.6 Thousand | 2.2 Million | 490.19 Thousand | 382.45 Thousand | 5572.00 |
| Cash and Cash Equivalents | 156.57 Thousand | 687.6 Thousand | 2.2 Million | 490.19 Thousand | 382.45 Thousand | 5572.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.36 Thousand | 2210.00 | 9691.00 | 5052.00 | 1267.00 | 1192.00 |
| Inventory | - | - | - | - | -1267.00 | -1192.00 |
| Other Current Assets | 16.01 Thousand | 28.02 Thousand | 28.14 Thousand | 1030.00 | 1267.00 | 1192.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 27.38 Thousand | 30.23 Thousand | 37.83 Thousand | 6082.00 | - | - |
| Total Liabilities | 273.72 Thousand | 302.42 Thousand | 122.62 Thousand | 168.06 Thousand | 135.41 Thousand | 742.29 Thousand |
| Total Current Liabilities | 273.72 Thousand | 302.42 Thousand | 122.62 Thousand | 168.06 Thousand | 135.41 Thousand | 742.29 Thousand |
| Account Payables | 87.42 Thousand | 224.71 Thousand | 61.83 Thousand | 16.67 Thousand | 5048.00 | 28.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 186.3 Thousand | 77.7 Thousand | 60.78 Thousand | 151.39 Thousand | 130.36 Thousand | 713.55 Thousand |
| Total Non Current Liabilities | - | 276.58 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 276.58 Thousand | - | - | - | - |
| Other Liabilities | - | -276.58 Thousand | - | - | - | - |
| Total Equity | -89.76 Thousand | 415.41 Thousand | 2.12 Million | 328.2 Thousand | 248.3 Thousand | -735.53 Thousand |
| Stock Holders Equity | -89.76 Thousand | 415.41 Thousand | 2.12 Million | 328.2 Thousand | 248.3 Thousand | -735.53 Thousand |
| Common Stock | 46.85 Million | 46.85 Million | 46.85 Million | 44.07 Million | 41.63 Million | 40.45 Million |
| Retained Earnings | -48.38 Million | -47.79 Million | -46.14 Million | -44.15 Million | -41.38 Million | -41.19 Million |
| Accumulated other comprehensive income | -32.86 Thousand | -34.85 Thousand | 1 Million | 414.12 Thousand | - | - |
| Common Stock Equity | -89.76 Thousand | 415.41 Thousand | 2.12 Million | 328.2 Thousand | 248.3 Thousand | -735.53 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -156.57 Thousand | -687.6 Thousand | -2.2 Million | -490.19 Thousand | -382.45 Thousand | -5572.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.88 Thousand | 110.21 Thousand | 183.95 Thousand | 183.95 Thousand | 247.12 Thousand | 342.75 Thousand |
| Total Current Assets | 44.88 Thousand | 110.21 Thousand | 183.95 Thousand | 183.95 Thousand | 247.12 Thousand | 342.75 Thousand |
| Cash And Short Term Investments | 29.7 Thousand | 94.71 Thousand | 156.57 Thousand | 156.57 Thousand | 239.68 Thousand | 333.93 Thousand |
| Cash and Cash Equivalents | 29.7 Thousand | 94.71 Thousand | 156.57 Thousand | 156.57 Thousand | 239.68 Thousand | 333.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7762.00 | 3785.00 | 11.36 Thousand | 11.36 Thousand | 4412.00 | 1234.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7421.00 | 11.71 Thousand | 16.01 Thousand | 16.01 Thousand | 3035.00 | 7586.00 |
| Total Non-Current Assets | - | - | - | 27.38 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 27.38 Thousand | - | - |
| Other Assets | 15.18 Thousand | 15.5 Thousand | 27.38 Thousand | -27.38 Thousand | 7447.00 | 8820.00 |
| Total Liabilities | 292.19 Thousand | 278.97 Thousand | 273.72 Thousand | 273.72 Thousand | 253.33 Thousand | 221.5 Thousand |
| Total Current Liabilities | 292.19 Thousand | 278.97 Thousand | 273.72 Thousand | 273.72 Thousand | 253.33 Thousand | 221.5 Thousand |
| Account Payables | 80.75 Thousand | 83.27 Thousand | 87.42 Thousand | 87.42 Thousand | 85.53 Thousand | 183.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 211.43 Thousand | 195.7 Thousand | 186.3 Thousand | 186.3 Thousand | 167.8 Thousand | 38.31 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -247.3 Thousand | -168.76 Thousand | -89.76 Thousand | -89.76 Thousand | -6207.00 | 121.25 Thousand |
| Stock Holders Equity | -247.3 Thousand | -168.76 Thousand | -89.76 Thousand | -89.76 Thousand | -6207.00 | 121.25 Thousand |
| Common Stock | 46.85 Million | 46.85 Million | 46.85 Million | 46.85 Million | 46.85 Million | 46.85 Million |
| Retained Earnings | -48.54 Million | -48.46 Million | -48.38 Million | -48.38 Million | -48.29 Million | -48.15 Million |
| Accumulated other comprehensive income | -33.29 Thousand | -33.43 Thousand | -32.86 Thousand | -32.86 Thousand | -36.59 Thousand | -34.72 Thousand |
| Common Stock Equity | -247.3 Thousand | -168.76 Thousand | -89.76 Thousand | -89.76 Thousand | -6207.00 | 121.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -29.7 Thousand | -94.71 Thousand | -156.57 Thousand | -156.57 Thousand | -239.68 Thousand | -333.93 Thousand |
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COVTY
688378