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OCGN
OCGN Financials
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OCGN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
57.60M
-7.01%
53.59M
+32.19%
64.46M
+24.45%
82.44M
+27.72%
61.94M
-17.07%
40.54M
-54.43%
51.79M
-46.22%
64.55M
-40.58%
74.69M
-35.75%
88.98M
-31.6%
96.30M
-32.05%
108.63M
+2.71%
116.24M
-0.06%
130.09M
+4.7%
141.73M
+163.2%
105.76M
+286.32%
116.31M
+466.28%
124.25M
+422.97%
53.85M
+337.29%
Total Current Assets
37.64M
-7.46%
32.88M
+76.63%
43.96M
+46.56%
61.68M
+43.54%
40.67M
-28.09%
18.62M
-74.65%
30.00M
-64.46%
42.97M
-56.37%
56.56M
-47.39%
73.45M
-40.07%
84.40M
-38.85%
98.49M
-4.05%
107.50M
-5.25%
122.57M
+0.78%
138.03M
+168.77%
102.65M
+296.66%
113.45M
+474.18%
121.63M
+431.29%
51.36M
+351.98%
Cash & Short Term Investments
32.56M
-15.84%
27.01M
+72.09%
37.80M
+43.32%
58.51M
+48.28%
38.70M
-27.64%
15.70M
-77.76%
26.38M
-65.62%
39.46M
-56.6%
53.48M
-47.37%
70.58M
-38.63%
76.72M
-40.88%
90.93M
-4.24%
101.60M
-5.35%
115.00M
-0.55%
129.77M
+189.72%
94.96M
+295.01%
107.35M
+461.87%
115.64M
+672.59%
44.79M
+1302.74%
Prepaid Expenses
5.07M
+156.65%
5.87M
+101.03%
6.16M
+70.14%
3.17M
-9.72%
1.98M
-35.83%
2.92M
+1.6%
3.62M
-52.83%
3.51M
-53.57%
3.08M
-47.74%
2.87M
-62%
7.68M
-6.98%
7.56M
+179.93%
5.89M
+429.65%
7.56M
+659.44%
8.26M
+423.86%
2.70M
+46.87%
1.11M
+70.47%
996.00K
+7.73%
1.58M
+34.78%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.99M
--
4.99M
--
4.99M
--
4.99M
--
Total Non-Current Assets
19.96M
-6.14%
20.71M
-5.54%
20.50M
-5.96%
20.76M
-3.78%
21.26M
+17.29%
21.93M
+41.23%
21.80M
+83.19%
21.58M
+112.78%
18.13M
+107.38%
15.52M
+106.46%
11.90M
+221.57%
10.14M
+225.52%
8.74M
+205.45%
7.52M
+186.44%
3.70M
+48.53%
3.12M
+107.85%
2.86M
+266.52%
2.63M
+203.04%
2.49M
+161.86%
Property Plant & Equipment - Net
14.95M
-12.75%
15.45M
-11.61%
15.99M
-9.43%
20.17M
+16.64%
17.13M
+18.39%
17.47M
+49.1%
17.65M
+122.01%
17.29M
+73.54%
14.47M
+69.09%
11.72M
+60%
7.95M
+137.73%
9.96M
+262.16%
8.56M
+713.4%
7.33M
+675.95%
3.35M
+338.98%
2.75M
+157.92%
1.05M
+143.74%
944.00K
+91.46%
762.00K
+38.05%
Other Non-Current Assets
5.01M
+21.24%
5.27M
+18.31%
4.51M
+8.81%
593.00K
-86.16%
4.13M
+12.92%
4.45M
+17.01%
4.14M
+4.97%
4.29M
+2321.47%
3.66M
+1878.38%
3.80M
+1860.82%
3.95M
+1011.55%
177.00K
-51.37%
185.00K
-89.78%
194.00K
-88.46%
355.00K
-79.47%
364.00K
-15.75%
1.81M
+418.26%
1.68M
+350.48%
1.73M
+333.04%
Total Liabilities
54.06M
+153.75%
50.54M
+114.02%
48.55M
+125.45%
52.81M
+120.2%
21.31M
+30.78%
23.61M
+26.32%
21.53M
+5.04%
23.98M
-2.43%
16.29M
-22.18%
18.70M
+16.99%
20.50M
+93.42%
24.58M
+147.21%
20.94M
+127.52%
15.98M
+103.77%
10.60M
+44.03%
9.94M
+70.67%
9.20M
+50.41%
7.84M
-14.16%
7.36M
+46.67%
Total Current Liabilities
20.36M
+29.18%
17.99M
+0.09%
16.89M
+5.21%
21.59M
+26.33%
15.76M
+41.54%
17.97M
+33.52%
16.05M
+2.34%
17.09M
-7.43%
11.14M
-25.3%
13.46M
+30.2%
15.68M
+104.02%
18.46M
+163.71%
14.91M
+139.32%
10.34M
+113.6%
7.69M
+79.56%
7.00M
+93.72%
6.23M
+50.79%
4.84M
-31.26%
4.28M
+29.14%
Accounts Payable & Accruals
13.82M
+136.27%
10.53M
+41.86%
8.45M
+85.59%
11.38M
+89.9%
5.85M
-37.23%
7.42M
-36.36%
4.55M
-67.28%
5.99M
-66.65%
9.32M
-35.56%
11.67M
+16.4%
13.91M
+87.21%
17.96M
+170.63%
14.46M
+138.8%
10.02M
+114.55%
7.43M
+98.58%
6.64M
+99.58%
6.06M
+136.97%
4.67M
+80.19%
3.74M
+27.66%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
1.33M
--
1.32M
+3.13%
1.31M
+3.16%
1.30M
+3.18%
--
--
1.28M
--
1.27M
--
1.26M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
374.00K
--
Operating Lease Liabilities - Short-Term
855.00K
+79.25%
853.00K
+85.03%
736.00K
+24.96%
519.00K
-9.58%
477.00K
-11.67%
461.00K
-12.36%
589.00K
+15.04%
574.00K
+15.26%
540.00K
+21.9%
526.00K
+67.52%
512.00K
+101.57%
498.00K
+37.19%
443.00K
+157.56%
314.00K
+86.9%
254.00K
+54.88%
363.00K
+720.38%
172.00K
+4.36%
168.00K
-4.29%
164.00K
-7.14%
Other Current Liabilities
5.68M
-29.99%
6.60M
-24.79%
7.70M
-19.89%
8.37M
-20.49%
8.12M
--
8.78M
--
9.61M
--
10.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
33.70M
+507.9%
32.55M
+476.87%
31.66M
+477.42%
31.22M
+352.89%
5.54M
+7.53%
5.64M
+7.79%
5.48M
+13.85%
6.89M
+12.65%
5.16M
-14.48%
5.24M
-7.21%
4.82M
+65.44%
6.12M
+107.95%
6.03M
+102.79%
5.64M
+87.94%
2.91M
-5.39%
2.94M
+33.03%
2.97M
+49.61%
3.00M
+43.33%
3.08M
+80.83%
Debt - Long-Term
28.40M
+1707.77%
28.02M
+1705.73%
27.67M
+1704.89%
27.34M
+876.61%
1.57M
+5.08%
1.55M
+5.43%
1.53M
+44.9%
2.80M
+22.32%
1.50M
-34%
1.47M
-15.89%
1.06M
-38.88%
2.29M
+33.7%
2.27M
+33.79%
1.75M
+4.54%
1.73M
+1.7%
1.71M
-6.09%
1.69M
-12.93%
1.67M
-17.08%
1.70M
+7.68%
Other Non-Current Liabilities
1.59M
+187.55%
583.00K
+6.97%
573.00K
+6.9%
564.00K
+7.02%
554.00K
+11.47%
545.00K
+19.78%
536.00K
+73.46%
527.00K
+115.98%
497.00K
--
455.00K
--
309.00K
--
244.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Total Shareholders' Equity
3.53M
-91.3%
3.05M
-81.97%
15.91M
-47.41%
29.63M
-26.95%
40.63M
-30.42%
16.93M
-75.92%
30.26M
-60.08%
40.56M
-51.74%
58.40M
-38.73%
70.28M
-38.41%
75.80M
-42.19%
84.05M
-12.28%
95.30M
-11.02%
114.11M
-1.98%
131.13M
+182.06%
95.82M
+344.62%
107.11M
+642.7%
116.41M
+696.07%
46.49M
+537.09%
Shareholders' Equity
3.53M
-91.3%
3.05M
-81.97%
15.91M
-47.41%
29.63M
-26.95%
40.63M
-30.42%
16.93M
-75.92%
30.26M
-60.08%
40.56M
-51.74%
58.40M
-38.73%
70.28M
-38.41%
75.80M
-42.19%
84.05M
-12.28%
95.30M
-11.02%
114.11M
-1.98%
131.13M
+182.06%
95.82M
+344.62%
107.11M
+642.7%
116.41M
+696.07%
46.49M
+537.09%
Preferred Shareholders Equity
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
0%
1000.00
--
1000.00
--
1000.00
--
1000.00
--
--
--
Common Equity Attributable to Parent Shareholders
3.53M
-91.3%
3.05M
-81.97%
15.91M
-47.41%
29.63M
-26.95%
40.63M
-30.42%
16.93M
-75.91%
30.26M
-60.08%
40.56M
-51.74%
58.39M
-38.73%
70.28M
-38.41%
75.80M
-42.19%
84.05M
-12.28%
95.30M
-11.02%
114.11M
-1.98%
131.13M
+182.06%
95.82M
+344.62%
107.11M
+642.7%
116.41M
+696.06%
46.49M
+537.09%
Total Liabilities & Equity
57.60M
-7.01%
53.59M
+32.19%
64.46M
+24.45%
82.44M
+27.72%
61.94M
-17.07%
40.54M
-54.43%
51.79M
-46.22%
64.55M
-40.58%
74.69M
-35.75%
88.98M
-31.6%
96.30M
-32.05%
108.63M
+2.71%
116.24M
-0.06%
130.09M
+4.7%
141.73M
+163.2%
105.76M
+286.32%
116.31M
+466.28%
124.25M
+422.97%
53.85M
+337.29%
Net Debt
-4.17M
-88.37%
1.01M
-107.88%
-10.13M
-56.97%
-29.84M
-18.6%
-35.81M
-29.38%
-12.84M
-81.07%
-23.55M
-68.36%
-36.66M
-58.64%
-50.71M
-48.96%
-67.84M
-40.1%
-74.41M
-41.89%
-88.64M
-4.93%
-99.34M
-5.98%
-113.25M
-0.63%
-128.04M
+199.75%
-93.25M
+324.19%
-105.66M
+562.39%
-113.97M
+1183.27%
-42.72M
+2548.84%
Working Capital
17.28M
-30.64%
14.89M
+2209.15%
27.08M
+94.14%
40.09M
+54.91%
24.91M
-45.16%
645.00K
-98.92%
13.95M
-79.7%
25.88M
-67.66%
45.42M
-50.94%
59.99M
-46.55%
68.72M
-47.28%
80.03M
-16.32%
92.59M
-13.65%
112.23M
-3.9%
130.34M
+176.88%
95.65M
+329.6%
107.22M
+586.09%
116.79M
+636.76%
47.08M
+484.97%
