$OCC Balance Sheet | Understand Stock

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$OCC

$13.02 -$1.00 (7.13%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$125.9K -1.9% YoY	$237.5K -2.78% YoY	$421.4K -47.11% YoY	$894.3K -17.95% YoY	$128.3K -41.94% YoY	$244.3K -83.37% YoY	$796.7K 313.48% YoY	$1.090M 235.37% YoY	$221.0K 18.76% YoY	$1.469M 580.15% YoY	$192.7K 0.21% YoY	$325.0K 35.96% YoY	$186.1K 34.84% YoY	$215.9K 63.28% YoY	$192.3K 58.64% YoY	$239.0K -33.78% YoY	$138.0K -69.33% YoY	$132.3K -5.54% YoY	$121.2K -87.88% YoY	$361.0K -91.59% YoY
Cash & Equivalents	$125.9K -1.9% YoY	$237.5K -2.76% YoY	$421.4K -47.11% YoY	$894.3K -17.95% YoY	$128.3K -41.94% YoY	$244.2K -83.37% YoY	$796.7K 313.48% YoY	$1.090M 235.36% YoY	$221.0K 18.75% YoY	$1.469M 580.16% YoY	$192.7K 0.21% YoY	$325.0K 35.96% YoY	$186.1K 34.84% YoY	$215.9K 63.28% YoY	$192.3K 58.64% YoY	$239.0K -33.78% YoY	$138.0K -69.47% YoY	$132.2K -6.1% YoY	$121.2K -87.86% YoY	$360.9K -91.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$486.6K -16.54% YoY	$402.5K -34.97% YoY	$474.8K 11.92% YoY	$511.5K 5.7% YoY	$583.0K 3.36% YoY	$618.9K 3.93% YoY	$424.2K -78.56% YoY	$483.9K -75.53% YoY	$564.1K -7.51% YoY	$595.5K 10.23% YoY	$1.979M 468.44% YoY	$1.978M 340.47% YoY	$609.9K N/A	$540.2K -1.66% YoY	$348.1K 9.76% YoY	$449.0K 22.88% YoY	N/A	$549.4K 16.88% YoY	$317.2K 21.99% YoY	$365.4K 58.85% YoY
Inventory	$20.89M 9.4% YoY	$19.80M 5.75% YoY	$18.70M -2.92% YoY	$19.06M -11.3% YoY	$19.10M -17.05% YoY	$18.73M -21.21% YoY	$19.26M -22.8% YoY	$21.49M -6.99% YoY	$23.02M 3.42% YoY	$23.77M 22.26% YoY	$24.95M 33.49% YoY	$23.10M 23.89% YoY	$22.26M 24.32% YoY	$19.44M 19.23% YoY	$18.69M 18.76% YoY	$18.65M 10.77% YoY	$17.91M 3.03% YoY	$16.30M -4.65% YoY	$15.74M -8.14% YoY	$16.83M -1.2% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.079M -1.54% YoY	$10.28M -6.08% YoY	$11.08M 28.98% YoY	$9.113M 9.82% YoY	$8.206M 10.93% YoY	$10.95M 25.42% YoY	$8.589M -7.64% YoY	$8.298M -26.61% YoY	$7.398M -25.36% YoY	$8.728M -20.39% YoY	$9.300M -8.41% YoY	$11.31M 7.15% YoY	$9.911M 18.1% YoY	$10.96M 30.89% YoY	$10.15M 11.44% YoY	$10.55M 22.17% YoY	$8.392M 33.98% YoY	$8.376M 10.77% YoY	$9.111M 34.0% YoY	$8.637M 11.35% YoY
Other Receivables	$57.20K 3710.79% YoY	$33.40K -44.81% YoY	$16.90K -86.08% YoY	$16.67K -82.47% YoY	$1.501K -99.76% YoY	$60.52K -87.38% YoY	$121.4K 40.13% YoY	$95.07K 29.68% YoY	$635.0K 350.51% YoY	$479.6K 1180.64% YoY	$86.61K 345.07% YoY	$73.31K -96.64% YoY	$140.9K N/A	$37.45K -98.3% YoY	$19.46K -99.47% YoY	$2.183M -37.04% YoY	N/A	$2.204M 4308.92% YoY	$3.646M 3214.83% YoY	$3.467M 2789.18% YoY
Total Short-Term Assets	$29.64M 5.78% YoY	$30.76M 0.51% YoY	$30.69M 5.13% YoY	$29.59M -5.91% YoY	$28.02M -11.99% YoY	$30.60M -12.67% YoY	$29.19M -20.04% YoY	$31.45M -14.49% YoY	$31.84M -3.83% YoY	$35.04M 12.31% YoY	$36.50M 24.16% YoY	$36.78M 14.7% YoY	$33.11M 13.81% YoY	$31.20M 13.17% YoY	$29.40M 1.62% YoY	$32.07M 8.11% YoY	$29.09M 18.81% YoY	$27.57M 8.86% YoY	$28.93M 14.36% YoY	$29.66M 0.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.585M -3.38% YoY	$6.590M -4.24% YoY	$6.636M -5.0% YoY	$6.675M -5.72% YoY	$6.816M -4.46% YoY	$6.881M -3.62% YoY	$6.985M -3.17% YoY	$7.079M -2.69% YoY	$7.134M -2.3% YoY	$7.140M -3.39% YoY	$7.214M -3.81% YoY	$7.275M -4.87% YoY	$7.302M -6.26% YoY	$7.390M -6.6% YoY	$7.500M -8.04% YoY	$7.647M -8.61% YoY	$7.790M -9.2% YoY	$7.913M -10.2% YoY	$8.155M -10.03% YoY	$8.368M -10.44% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$493.3K -2.09% YoY	$481.2K -6.37% YoY	$489.9K -7.06% YoY	$490.3K -9.06% YoY	$503.8K -8.84% YoY	$514.0K -9.23% YoY	$527.0K -9.08% YoY	$539.2K -9.11% YoY	$552.7K -8.91% YoY	$566.2K -8.4% YoY	$579.7K -8.03% YoY	$593.2K -6.56% YoY	$606.7K -5.61% YoY	$618.1K -4.44% YoY	$630.4K -3.64% YoY	$634.9K -3.58% YoY	$642.8K -4.06% YoY	$646.9K -2.83% YoY	$654.2K -1.56% YoY	$658.5K -0.52% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.053M -17.06% YoY	$2.233M -5.47% YoY	$2.354M 162.81% YoY	$2.315M 184.72% YoY	$2.475M 156.02% YoY	$2.362M 108.11% YoY	$895.8K -28.67% YoY	$813.3K -38.64% YoY	$966.8K -34.82% YoY	$1.135M -16.12% YoY	$1.256M -14.99% YoY	$1.325M -7.2% YoY	$1.483M -5.96% YoY	$1.353M -24.44% YoY	$1.477M -12.22% YoY	$1.428M -20.12% YoY	$1.577M -3.14% YoY	$1.791M 1.9% YoY	$1.683M -10.75% YoY	$1.788M 17.39% YoY
Total Long-Term Assets	$9.132M -6.77% YoY	$9.304M -4.65% YoY	$9.480M 12.75% YoY	$9.480M 12.44% YoY	$9.795M 13.19% YoY	$9.758M 10.37% YoY	$8.408M -7.09% YoY	$8.432M -8.28% YoY	$8.654M -7.86% YoY	$8.841M -5.56% YoY	$9.050M -5.8% YoY	$9.193M -5.32% YoY	$9.392M -6.17% YoY	$9.362M -9.55% YoY	$9.607M -8.44% YoY	$9.710M -10.21% YoY	$10.01M -7.97% YoY	$10.35M -7.87% YoY	$10.49M -9.67% YoY	$10.81M -6.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.64M 5.78% YoY	$30.76M 0.51% YoY	$30.69M 5.13% YoY	$29.59M -5.91% YoY	$28.02M -11.99% YoY	$30.60M -12.67% YoY	$29.19M -20.04% YoY	$31.45M -14.49% YoY	$31.84M -3.83% YoY	$35.04M 12.31% YoY	$36.50M 24.16% YoY	$36.78M 14.7% YoY	$33.11M 13.81% YoY	$31.20M 13.17% YoY	$29.40M 1.62% YoY	$32.07M 8.11% YoY	$29.09M 18.81% YoY	$27.57M 8.86% YoY	$28.93M 14.36% YoY	$29.66M 0.75% YoY
Total Long-Term Assets	$9.132M	$9.304M	$9.480M	$9.480M	$9.795M	$9.758M	$8.408M	$8.432M	$8.654M	$8.841M	$9.050M	$9.193M	$9.392M	$9.362M	$9.607M	$9.710M	$10.01M	$10.35M	$10.49M	$10.81M
Total Assets	$38.77M 2.53% YoY	$40.06M -0.74% YoY	$40.17M 6.83% YoY	$39.07M -2.04% YoY	$37.82M -6.61% YoY	$40.36M -8.02% YoY	$37.60M -17.46% YoY	$39.88M -13.25% YoY	$40.49M -4.72% YoY	$43.88M 8.19% YoY	$45.55M 16.78% YoY	$45.98M 10.05% YoY	$42.50M 8.69% YoY	$40.56M 6.97% YoY	$39.01M -1.05% YoY	$41.78M 3.22% YoY	$39.10M 10.57% YoY	$37.92M 3.72% YoY	$39.42M 6.8% YoY	$40.48M -1.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.759M 16.23% YoY	$6.369M 33.73% YoY	$5.610M 10.92% YoY	$6.788M 34.68% YoY	$5.815M 23.38% YoY	$4.763M -11.66% YoY	$5.058M -11.3% YoY	$5.040M 4.49% YoY	$4.713M -15.21% YoY	$5.391M 7.85% YoY	$5.702M 18.73% YoY	$4.823M -17.57% YoY	$5.558M N/A	$4.999M 28.49% YoY	$4.803M 46.83% YoY	$5.851M 45.27% YoY	N/A	$3.890M 53.77% YoY	$3.271M 9.76% YoY	$4.028M -11.67% YoY
Accrued Expenses	$2.198M 7.85% YoY	$2.177M 11.98% YoY	$2.215M 22.31% YoY	$2.253M 14.59% YoY	$2.038M 7.53% YoY	$1.944M -14.12% YoY	$1.811M -0.83% YoY	$1.966M -17.62% YoY	$1.895M 7.45% YoY	$2.264M 6.4% YoY	$1.826M -5.17% YoY	$2.387M 7.01% YoY	$1.764M N/A	$2.128M 9.72% YoY	$1.925M 2.23% YoY	$2.230M 3.06% YoY	N/A	$1.939M 7.74% YoY	$1.883M 3.48% YoY	$2.164M 19.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.568M -19.22% YoY	$5.625M -32.41% YoY	$6.465M N/A	$6.504M N/A	$5.654M N/A	$8.322M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$2.634M 4406.98% YoY	$2.658M 4547.8% YoY	$2.658M 2704.69% YoY	$59.08K -37.02% YoY	$58.44K -36.18% YoY	$57.18K 8.67% YoY	$94.77K -97.78% YoY	$93.80K -72.77% YoY	$91.57K -73.19% YoY	$52.62K -84.44% YoY	$4.276M 1177.54% YoY	$344.5K 3.94% YoY	$341.5K 4.08% YoY	$338.1K 4.08% YoY	$334.7K 4.08% YoY	$331.4K 13.44% YoY	$328.1K 4.08% YoY	$324.8K 4.08% YoY	$321.6K 4.08% YoY	$292.1K -4.42% YoY
Total Short-Term Liabilities	$16.19M 18.79% YoY	$16.85M 11.29% YoY	$16.96M 143.1% YoY	$15.67M 119.7% YoY	$13.63M 102.53% YoY	$15.14M 94.94% YoY	$6.976M -40.96% YoY	$7.134M -6.91% YoY	$6.729M -12.76% YoY	$7.768M 3.81% YoY	$11.82M 66.99% YoY	$7.664M -9.08% YoY	$7.714M 12.9% YoY	$7.483M 21.33% YoY	$7.076M 29.02% YoY	$8.430M -26.59% YoY	$6.833M -27.02% YoY	$6.168M -1.57% YoY	$5.484M -27.75% YoY	$11.48M -19.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$136.3K -94.76% YoY	$145.0K -94.48% YoY	$39.30K -99.6% YoY	$2.541M -76.3% YoY	$2.600M -74.4% YoY	$2.625M 0.09% YoY	$9.930M N/A	$10.72M 166.89% YoY	$10.16M 147.5% YoY	$2.623M -37.42% YoY	$0.00 -100.0% YoY	$4.017M -7.9% YoY	$4.104M -7.68% YoY	$4.191M -7.47% YoY	$4.276M -7.26% YoY	$4.361M -7.06% YoY	$4.446M -6.87% YoY	$4.529M -6.69% YoY	$4.611M -6.52% YoY	$4.692M -6.35% YoY
Other Long-Term Liabilities	$1.477M -21.88% YoY	$1.633M -9.39% YoY	$1.777M 341.37% YoY	$1.742M 554.57% YoY	$1.890M 451.94% YoY	$1.802M 307.79% YoY	$402.7K -30.86% YoY	$266.2K -63.11% YoY	$342.5K -60.0% YoY	$441.8K -39.06% YoY	$582.4K -32.24% YoY	$721.6K -6.03% YoY	$856.2K -14.73% YoY	$725.0K -53.18% YoY	$859.5K -46.45% YoY	$767.9K -55.32% YoY	$1.004M -30.85% YoY	$1.548M -15.09% YoY	$1.605M -4.14% YoY	$1.719M 35.44% YoY
Total Long-Term Liabilities	$1.477M -21.88% YoY	$1.633M -9.39% YoY	$1.777M 341.37% YoY	$4.283M 1508.98% YoY	$1.890M 451.94% YoY	$1.802M -41.2% YoY	$402.7K -30.86% YoY	$266.2K -94.38% YoY	$342.5K -93.1% YoY	$3.064M -37.66% YoY	$582.4K -88.66% YoY	$4.738M -7.62% YoY	$4.960M -8.98% YoY	$4.916M -19.11% YoY	$5.135M -17.38% YoY	$5.129M -20.0% YoY	$5.450M -12.47% YoY	$6.077M -8.99% YoY	$6.216M -5.92% YoY	$6.411M 2.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.19M 18.79% YoY	$16.85M 11.29% YoY	$16.96M 143.1% YoY	$15.67M 119.7% YoY	$13.63M 102.53% YoY	$15.14M 94.94% YoY	$6.976M -40.96% YoY	$7.134M -6.91% YoY	$6.729M -12.76% YoY	$7.768M 3.81% YoY	$11.82M 66.99% YoY	$7.664M -9.08% YoY	$7.714M 12.9% YoY	$7.483M 21.33% YoY	$7.076M 29.02% YoY	$8.430M -26.59% YoY	$6.833M -27.02% YoY	$6.168M -1.57% YoY	$5.484M -27.75% YoY	$11.48M -19.85% YoY
Total Long-Term Liabilities	$1.477M -21.88% YoY	$1.633M -9.39% YoY	$1.777M 341.37% YoY	$4.283M 1508.98% YoY	$1.890M 451.94% YoY	$1.802M -41.2% YoY	$402.7K -30.86% YoY	$266.2K -94.38% YoY	$342.5K -93.1% YoY	$3.064M -37.66% YoY	$582.4K -88.66% YoY	$4.738M -7.62% YoY	$4.960M -8.98% YoY	$4.916M -19.11% YoY	$5.135M -17.38% YoY	$5.129M -20.0% YoY	$5.450M -12.47% YoY	$6.077M -8.99% YoY	$6.216M -5.92% YoY	$6.411M 2.09% YoY
Total Liabilities	$17.67M -2.27% YoY	$18.49M -5.28% YoY	$18.74M 8.65% YoY	$19.96M 10.59% YoY	$18.08M 5.42% YoY	$19.52M 1.87% YoY	$17.24M -12.52% YoY	$18.05M -11.58% YoY	$17.15M -12.06% YoY	$19.16M 4.13% YoY	$19.71M 8.77% YoY	$20.41M -0.94% YoY	$19.50M 9.46% YoY	$18.40M 17.11% YoY	$18.12M 4.58% YoY	$20.60M -13.54% YoY	$17.81M -19.78% YoY	$15.71M -26.23% YoY	$17.33M -18.59% YoY	$23.83M -0.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.453M -42.56% YoY	$763.2K -85.81% YoY	$2.579M -48.46% YoY	$3.572M -45.56% YoY	$4.270M -47.69% YoY	$5.378M -43.91% YoY	$5.004M -53.9% YoY	$6.561M -38.99% YoY	$8.162M -2.03% YoY	$9.588M 27.48% YoY	$10.86M 71.41% YoY	$10.75M 60.4% YoY	$8.331M 20.18% YoY	$7.521M -4.41% YoY	$6.333M -19.58% YoY	$6.705M 168.02% YoY	$6.933M -884.49% YoY	$7.868M 525.57% YoY	$7.874M 373.18% YoY	$2.501M -19.25% YoY
Common Stock	$15.68M 1.32% YoY	$15.74M 1.81% YoY	$15.65M 1.96% YoY	$15.54M 1.74% YoY	$15.47M 1.88% YoY	$15.46M 2.18% YoY	$15.35M 2.43% YoY	$15.28M 3.14% YoY	$15.19M 3.49% YoY	$15.13M 3.39% YoY	$14.99M 2.99% YoY	$14.81M 2.36% YoY	$14.67M 2.2% YoY	$14.64M 2.1% YoY	$14.55M 2.33% YoY	$14.47M 2.31% YoY	$14.36M 2.24% YoY	$14.34M 2.4% YoY	$14.22M 1.85% YoY	$14.14M 1.61% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.13M -8.17% YoY	$16.51M -20.8% YoY	$18.23M -10.44% YoY	$19.12M -12.47% YoY	$19.74M -15.45% YoY	$20.84M -15.69% YoY	$20.35M -21.23% YoY	$21.84M -14.58% YoY	$23.35M 1.5% YoY	$24.72M 11.56% YoY	$25.84M 23.74% YoY	$25.57M 20.74% YoY	$23.00M 8.05% YoY	$22.16M -0.21% YoY	$20.88M -5.48% YoY	$21.18M 27.21% YoY	$21.29M 61.79% YoY	$22.21M 45.52% YoY	$22.09M 41.39% YoY	$16.65M -2.19% YoY
Total Liabilities & Shareholders Equity	$38.77M 2.53% YoY	$40.06M -0.74% YoY	$40.17M 6.83% YoY	$39.07M -2.04% YoY	$37.82M -6.61% YoY	$40.36M -8.02% YoY	$37.60M -17.46% YoY	$39.88M -13.25% YoY	$40.49M -4.72% YoY	$43.88M 8.19% YoY	$45.55M 16.78% YoY	$45.98M 10.05% YoY	$42.50M 8.69% YoY	$40.56M 6.97% YoY	$39.01M -1.05% YoY	$41.78M 3.22% YoY	$39.10M 10.57% YoY	$37.92M 3.72% YoY	$39.42M 6.8% YoY	$40.48M -1.21% YoY