OZVN · XBRL financial data
OZ Vision financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (OZVN's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1,001 | 1,069 | 296 | 241 | 54 | 47 |
| Revenue from contracts with customers | — | — | 296 | 241 | 54 | 47 |
| Cost of goods and services sold | 899 | 1,096 | 268 | 60 | 55 | 34 |
| Gross profit | 102 | (27) | 28 | 181 | (0) | 13 |
| General and administrative | 68 | 20 | 20 | 8 | 23 | 40 |
| Total operating expenses | 74 | 35 | 35 | 2,662 | 65 | 72 |
| Income tax expense (benefit) | 0 | (1) | 0 | 0 | 0 | 0 |
| Net income (loss) | 28 | (68) | (7) | (2,481) | (66) | (59) |
| Earnings per share, basic USD per share | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | — | 15,592 | 26,332 | 29,373 | 29,373 |
| Weighted average shares, diluted thousands of shares | — | — | 15,592 | 26,332 | 29,373 | 29,373 |
Balance sheet
CSVFiscal years (OZVN's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 35 | 8 | 1 | 16 | 0 | 4 |
| Total current assets | 35 | 8 | 1 | 16 | 0 | 4 |
| Property and equipment, net | 16 | 0 | 0 | 610 | 610 | 610 |
| Total assets | 51 | 8 | 1 | 13,725 | 13,708 | 13,714 |
| Accounts payable | 0 | 0 | 0 | 1,091 | 1,100 | 1,043 |
| Total current liabilities | 0 | 0 | 0 | 1,091 | 1,142 | 1,205 |
| Retained earnings (accumulated deficit) | 1 | (67) | (74) | (2,555) | (2,621) | (2,680) |
| Total stockholders' equity | 51 | 8 | 1 | 12,633 | 12,567 | 12,509 |
| Total liabilities and equity | 51 | 8 | 1 | 13,725 | 13,708 | 13,714 |
| Common shares outstanding (cover page) thousands of shares | 15,582 | 15,592 | 15,592 | 29,373 | 29,373 | 29,373 |
Cash flows
CSVFiscal years (OZVN's year ends in late June)
| In thousands of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 28 | (68) | (7) | (2,481) | (66) | (59) |
| Stock-based compensation | — | — | 0 | 2,114 | — | — |
| Net cash from operating activities | 32 | (52) | (7) | 113 | (16) | 4 |
| Net cash from investing activities | 0 | 0 | 0 | (98) | — | — |
| Proceeds from issuing common stock | — | 25 | 0 | — | — | — |
| Net cash from financing activities | 0 | 25 | 0 | 0 | 0 | 0 |
Compare with peers
SIC 4700 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 4700 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.
- Fewer than three companies fall in that range, so the list adds same-SIC (4700) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Oz Vision | 4.4 | 9.5* | 4.3* | 29.4M | — | 10-KJun 30, 2026 |
| NextTrip | 1,145 | 547 | (2,460)* | 15.2M | 0.5 quarters | 10-QAug 31, 2026 |
| Virgin Galactic Holdingsadded: same SIC | 187,340 | 134 | (50,172)* | 151.6M | 5.1 quarters | 10-QJun 30, 2026 |
| Lindblad Expeditions Holdingsadded: same SIC | 274,949 | 269,151 | 2,810* | 65.7M | — | 10-QSep 30, 2026 |
| Proficient Auto Logisticsadded: same SIC | 8,131 | not reported | (1,254)* | 28.1M | 6.5 quarters | 10-QJun 30, 2026 |
| Global Business Travel Groupadded: same SIC | 518,000 | 870,000 | 142,000* | 522.4M | — | 10-QJun 30, 2026 |
| RXOadded: same SIC | 25,000 | 1,871,000 | 25,000* | 165.0M | — | 10-QSep 30, 2026 |
| Verra Mobilityadded: same SIC | 136,972 | 258,875 | 114,529* | 152.0M | — | 10-QSep 30, 2026 |
| Gatxadded: same SIC | 390,000 | 598,000 | 244,200* | 34.9M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.