OVTZ · XBRL financial data

Oculus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OVTZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Research and development	5	2*	2	3	1	1*	0	0	0	0*	0	0
Selling, general and administrative	79	74*	47	46	52	79*	88	37	78	56*	47	47
General and administrative	46	18*	13	14	19	45*	13	11	42	16*	14	12
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(141)	(95)*	(83)	(80)	(69)	(95)*	(103)	(52)	(93)	(71)*	(62)	(63)
Earnings per share, basic USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00
Weighted average shares, basic thousands of shares	91,423	91,423*	91,423	91,423	91,423	91,423*	91,423	91,423	91,423	91,423*	91,423	91,423

Fiscal quarters (OVTZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	240	157	95	30	3	12	8	8	15	9	17	5
Prepaid and other current assets	7	27	16	15	13	28	36	16	10	23	19	16
Total assets	247	184	110	45	17	40	44	24	25	32	36	21
Total current liabilities	253	274	279	292	333	449	556	596	692	770	829	871
Accumulated deficit	(48,291)	(48,387)	(48,469)	(48,549)	(48,619)	(48,714)	(48,817)	(48,869)	(48,962)	(49,033)	(49,095)	(49,158)
Total stockholders' equity	(6)	(90)	(169)	(247)	(317)	(409)	(513)	(572)	(667)	(738)	(793)	(850)
Total liabilities and equity	247	184	110	45	17	40	44	24	25	32	36	21
Common shares outstanding (cover page) thousands of shares	91,423	91,423	91,423	91,423	91,423	91,423	91,423	91,423	91,423	91,423	91,423	91,423

Fiscal quarters (OVTZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(141)	(95)*	(83)	(80)	(69)	(95)*	(103)	(52)	(93)	(71)*	(62)	(63)
Stock-based compensation	15*	8*	4	1*	0*	0*	0	0*	0*	0*	—	—
Net cash from operating activities	(92)*	(87)*	(61)	(65)*	(26)*	6*	(3)	8*	9*	(7)*	1	(18)*
Net change in cash	(94)*	(83)*	(62)	(65)*	(26)*	8*	(4)	0*	7*	(6)*	7	(12)*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Oculus	5	not reported	(18)*	91.4M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
CFN Enterprises	76	49	(105)*	9.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Olb Group	1,280	1,279	(1,059)*	24.0M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
TEN Holdings	5,833	731	(1,594)*	12.0M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
Superstar Platforms	0	0	(7.7)*	182.3M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Waste Energy	26	23	(13)*	192.3M	2.1 quarters	Q2 FY26 10-QJun 30, 2026
XBP Global Holdings	18,579	191,311	(10,141)*	11.9M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Paid	1,078	5,866	218*	8.5M	—	Q2 FY26 10-QJun 30, 2026
Technology & Telecommunication Acquisition	7.7	not reported	(88)*	not reported	—	Q3 FY26 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.