OVTZ · XBRL financial data

Oculus financial statements, every fiscal year

The same tables from 6 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 years (OVTZ's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Research and development	254	818	1,138	96	7	1
Selling, general and administrative	267	431	399	274	224	258
General and administrative	157	179	139	120	90	82
Operating income (loss)	(2,773)	(1,987)	(2,069)	—	—	—
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(2,772)	(1,987)	(1,650)	(591)	(327)	(319)
Earnings per share, basic USD per share	—	(0.02)	(0.02)	(0.01)	0.00	0.00
Weighted average shares, basic thousands of shares	—	89,969	91,423	91,423	91,423	91,423

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	490	2,208	688	157	12	9
Prepaid and other current assets	6	38	30	27	28	23
Total assets	496	2,246	718	184	40	32
Accounts payable	17	62	225	—	—	—
Total current liabilities	168	123	302	274	449	770
Accumulated deficit	(44,159)	(46,146)	(47,795)	(48,387)	(48,714)	(49,033)
Total stockholders' equity	328	2,124	415	(90)	(409)	(738)
Total liabilities and equity	496	2,246	718	184	40	32
Common shares outstanding (cover page) thousands of shares	86,523	91,422	91,422	91,423	91,423	91,423

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,772)	(1,987)	(1,650)	(591)	(327)	(319)
Stock-based compensation	285	714	397	84	6	0
Net cash from operating activities	(779)	(1,350)	(1,484)	(533)	(147)	7
Net cash from investing activities	114	0	5	—	—	—
Proceeds from issuing common stock	773	3,099	0	—	—	—
Net cash from financing activities	773	3,062	0	—	—	—
Net change in cash	108	1,718	(1,521)	(531)	(145)	(2)

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.