$OCCI Balance Sheet | Understand Stock

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$OCCI

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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	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.082M -59.61% YoY	$13.51M -45.31% YoY	$7.332M -66.68% YoY	$23.07M 50.78% YoY	$17.53M 155.15% YoY	$24.70M 47.17% YoY	$22.01M -2.37% YoY	$15.30M -8.21% YoY	$6.872M -53.76% YoY	$16.78M 33.81% YoY	$22.54M 159.85% YoY	$16.67M 100.65% YoY	$14.86M N/A	$12.54M -16.37% YoY	$8.675M N/A	$8.308M -67.26% YoY	$15.00M 132.49% YoY	$25.37M 846.8% YoY	$6.450M N/A	$2.680M N/A
Cash & Equivalents	$7.082M -59.61% YoY	$13.51M -45.31% YoY	$7.332M -66.68% YoY	$23.07M 50.78% YoY	$17.53M 155.15% YoY	$24.70M N/A	$22.01M N/A	$15.30M N/A	$6.872M 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 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	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	$200.0K N/A
Inventory	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
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	$704.0K 19.93% YoY	$422.6K 49.59% YoY	$345.4K 79.24% YoY	$1.137M 645.77% YoY	$587.0K -15.81% YoY	$282.5K -66.09% YoY	$192.7K -73.57% YoY	$152.5K -74.93% YoY	$697.2K 18.3% YoY	$833.1K 37.19% YoY	$729.2K 99.6% YoY	$608.3K 75.44% YoY	$589.4K N/A	$607.3K 109.98% YoY	$365.3K N/A	$346.8K N/A	$289.2K N/A	N/A	N/A	N/A
Other Receivables	$660.6K -24.55% YoY	$0.00 -100.0% YoY	$0.00 N/A	$467.7K N/A	$875.6K N/A	$518.4K 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	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.447M -55.54% YoY	$13.93M -45.37% YoY	$7.677M -65.42% YoY	$24.68M 59.68% YoY	$19.00M 150.97% YoY	$25.50M 44.75% YoY	$22.20M -4.6% YoY	$15.45M -10.56% YoY	$7.570M -51.01% YoY	$17.61M 33.97% YoY	$23.27M 157.41% YoY	$17.28M 99.64% YoY	$15.45M N/A	$13.15M -13.98% YoY	$9.040M N/A	$8.654M -65.89% YoY	$15.28M 136.98% YoY	$25.37M 781.05% YoY	$6.450M N/A	$2.880M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	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
Long-Term Investments	$235.9M -0.68% YoY	$256.5M 19.4% YoY	$279.4M 73.43% YoY	$252.2M 53.24% YoY	$237.5M 33.73% YoY	$214.9M 27.81% YoY	$161.1M 9.54% YoY	$164.6M 15.45% YoY	$177.6M 17.55% YoY	$168.1M 15.32% YoY	$147.1M -0.56% YoY	$142.6M -10.14% YoY	$151.1M N/A	$145.8M -2.61% YoY	$147.9M N/A	$158.7M 58.06% YoY	$149.7M 163.1% YoY	$100.4M 104.74% YoY	$56.89M N/A	$49.03M N/A
Other Assets	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
Total Long-Term Assets	$236.3M -0.71% YoY	$256.9M 19.33% YoY	$279.7M 72.9% YoY	$252.6M 53.19% YoY	$238.0M 33.77% YoY	$215.3M 27.9% YoY	$161.8M 9.41% YoY	$164.9M 15.52% YoY	$177.9M 17.6% YoY	$168.3M 15.38% YoY	$147.9M -0.1% YoY	$142.8M -10.13% YoY	$151.3M N/A	$145.9M -2.7% YoY	$148.0M N/A	$158.8M 57.12% YoY	$149.9M 162.38% YoY	$101.1M 106.21% YoY	$57.14M N/A	$49.03M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.447M -55.54% YoY	$13.93M -45.37% YoY	$7.677M -65.42% YoY	$24.68M 59.68% YoY	$19.00M 150.97% YoY	$25.50M 44.75% YoY	$22.20M -4.6% YoY	$15.45M -10.56% YoY	$7.570M -51.01% YoY	$17.61M 33.97% YoY	$23.27M 157.41% YoY	$17.28M 99.64% YoY	$15.45M N/A	$13.15M -13.98% YoY	$9.040M N/A	$8.654M -65.89% YoY	$15.28M 136.98% YoY	$25.37M 781.05% YoY	$6.450M N/A	$2.880M N/A
Total Long-Term Assets	$236.3M	$256.9M	$279.7M	$252.6M	$238.0M	$215.3M	$161.8M	$164.9M	$177.9M	$168.3M	$147.9M	$142.8M	$151.3M	$145.9M	$148.0M	$158.8M	$149.9M	$101.1M	$57.14M	$49.03M
Total Assets	$244.7M -4.76% YoY	$270.8M 12.48% YoY	$287.4M 56.21% YoY	$277.3M 53.74% YoY	$257.0M 38.55% YoY	$240.8M 29.49% YoY	$184.0M 7.51% YoY	$180.4M 12.7% YoY	$185.5M 11.24% YoY	$185.9M 16.92% YoY	$171.1M 8.96% YoY	$160.0M -4.46% YoY	$166.7M N/A	$159.0M -3.74% YoY	$157.1M N/A	$167.5M 32.44% YoY	$165.2M 159.8% YoY	$126.5M 143.65% YoY	$63.59M N/A	$51.91M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.230M 0.77% YoY	$3.383M 18.69% YoY	$3.421M 44.2% YoY	$2.991M 27.64% YoY	$3.205M 21.11% YoY	$2.851M 2.82% YoY	$2.372M 5.33% YoY	$2.343M 0.73% YoY	$2.647M 10.71% YoY	$2.772M 19.21% YoY	$2.252M 3.97% YoY	$2.326M 33.65% YoY	$2.391M N/A	$2.326M 15.89% YoY	$2.166M N/A	$1.741M -27.24% YoY	$2.007M 82.43% YoY	$2.392M 154.49% YoY	$1.100M N/A	$940.0K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$402.0K 22.11% YoY	$328.5K -9.21% YoY	$256.5K N/A	$130.0K -2.31% YoY	$329.2K N/A	$361.8K 113.15% YoY	$133.1K -29.96% YoY	$169.8K 21.25% YoY	$190.0K N/A	$140.0K N/A
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	$0.00 N/A	$0.00 N/A	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	$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
Long-Term Debt Due	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
Total Short-Term Liabilities	$3.230M 0.77% YoY	$3.383M 18.69% YoY	$3.421M 44.2% YoY	$2.991M 27.64% YoY	$3.205M 21.11% YoY	$2.851M 2.82% YoY	$2.372M -10.62% YoY	$2.343M -58.25% YoY	$2.647M -0.02% YoY	$2.772M 12.9% YoY	$2.654M 6.37% YoY	$5.614M 167.0% YoY	$2.647M N/A	$2.456M -69.45% YoY	$2.495M N/A	$2.102M -45.33% YoY	$8.038M 523.13% YoY	$3.846M 256.08% YoY	$1.290M N/A	$1.080M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$114.1M 28.04% YoY	$113.9M 28.03% YoY	$113.7M 89.24% YoY	$113.5M 89.24% YoY	$89.13M 48.86% YoY	$88.97M 41.75% YoY	$60.09M -4.09% YoY	$59.98M -4.09% YoY	$59.88M -4.08% YoY	$62.77M 0.74% YoY	$62.65M 0.74% YoY	$62.54M 0.74% YoY	$62.42M N/A	$62.31M 27.09% YoY	$62.19M N/A	$62.08M 34.98% YoY	$49.03M 136.27% YoY	$45.99M 122.49% YoY	$20.75M N/A	$20.67M N/A
Other Long-Term Liabilities	$611.0K 50.49% YoY	$500.4K 45.89% YoY	$242.0K -53.19% YoY	$486.3K 13.75% YoY	$406.0K 6.84% YoY	$343.0K 67.32% YoY	$517.0K 598.65% YoY	$427.5K 308.0% YoY	$380.0K 21.79% YoY	$205.0K 245.53% YoY	$74.00K 43.33% YoY	$104.8K 122.46% YoY	$312.0K N/A	$59.33K 33.87% YoY	$51.63K N/A	$47.10K -19.53% YoY	$44.32K -44.6% YoY	$58.53K -16.39% YoY	$80.00K N/A	$70.00K N/A
Total Long-Term Liabilities	$114.7M 28.14% YoY	$114.4M 28.1% YoY	$114.0M 88.03% YoY	$114.0M 88.71% YoY	$89.54M 48.59% YoY	$89.32M 41.84% YoY	$60.61M -3.38% YoY	$60.41M -3.56% YoY	$60.26M -3.95% YoY	$62.97M 0.97% YoY	$62.73M 0.78% YoY	$62.64M 0.83% YoY	$62.73M N/A	$62.37M 27.1% YoY	$62.24M N/A	$62.12M 34.91% YoY	$49.07M 135.57% YoY	$46.05M 122.03% YoY	$20.83M N/A	$20.74M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.230M 0.77% YoY	$3.383M 18.69% YoY	$3.421M 44.2% YoY	$2.991M 27.64% YoY	$3.205M 21.11% YoY	$2.851M 2.82% YoY	$2.372M -10.62% YoY	$2.343M -58.25% YoY	$2.647M -0.02% YoY	$2.772M 12.9% YoY	$2.654M 6.37% YoY	$5.614M 167.0% YoY	$2.647M N/A	$2.456M -69.45% YoY	$2.495M N/A	$2.102M -45.33% YoY	$8.038M 523.13% YoY	$3.846M 256.08% YoY	$1.290M N/A	$1.080M N/A
Total Long-Term Liabilities	$114.7M 28.14% YoY	$114.4M 28.1% YoY	$114.0M 88.03% YoY	$114.0M 88.71% YoY	$89.54M 48.59% YoY	$89.32M 41.84% YoY	$60.61M -3.38% YoY	$60.41M -3.56% YoY	$60.26M -3.95% YoY	$62.97M 0.97% YoY	$62.73M 0.78% YoY	$62.64M 0.83% YoY	$62.73M N/A	$62.37M 27.1% YoY	$62.24M N/A	$62.12M 34.91% YoY	$49.07M 135.57% YoY	$46.05M 122.03% YoY	$20.83M N/A	$20.74M N/A
Total Liabilities	$118.0M 27.19% YoY	$117.8M 27.81% YoY	$117.4M 86.37% YoY	$117.0M 86.43% YoY	$92.74M 47.44% YoY	$92.17M 40.19% YoY	$62.98M -3.67% YoY	$62.75M -8.06% YoY	$62.90M -3.79% YoY	$65.74M 1.42% YoY	$65.38M 0.99% YoY	$68.25M 6.27% YoY	$65.38M N/A	$64.82M 13.51% YoY	$64.74M N/A	$64.23M 28.72% YoY	$57.11M 158.17% YoY	$49.89M 128.66% YoY	$22.12M N/A	$21.82M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$126.8M -22.81% YoY	$153.0M 2.97% YoY	$170.0M 40.51% YoY	$160.3M 36.3% YoY	$164.2M 34.0% YoY	$148.6M 23.64% YoY	$121.0M 14.42% YoY	$117.6M 28.15% YoY	$122.5M 20.95% YoY	$120.2M 27.58% YoY	$105.8M 14.55% YoY	$91.78M -11.14% YoY	$101.3M N/A	$94.21M -12.85% YoY	$92.32M N/A	$103.3M 34.86% YoY	$108.1M 160.61% YoY	$76.58M 154.51% YoY	$41.48M N/A	$30.09M N/A
Total Liabilities & Shareholders Equity	$244.7M -4.76% YoY	$270.8M 12.48% YoY	$287.4M 56.21% YoY	$277.3M 53.74% YoY	$257.0M 38.55% YoY	$240.8M 29.49% YoY	$184.0M 7.51% YoY	$180.4M 12.7% YoY	$185.5M 11.24% YoY	$185.9M 16.92% YoY	$171.1M 8.96% YoY	$160.0M -4.46% YoY	$166.7M N/A	$159.0M -3.74% YoY	$157.1M N/A	$167.5M 32.44% YoY	$165.2M 159.8% YoY	$126.5M 143.65% YoY	$63.59M N/A	$51.91M N/A