$OCG Balance Sheet | Understand Stock

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$OCG

$1.80 -$0.39 (17.81%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.32M 89.38% YoY	$38.78M 49.16% YoY	$17.07M -3.48% YoY	$26.00M 20.54% YoY	$17.68M 2.87% YoY	$21.57M -46.85% YoY	$17.19M -48.14% YoY	$40.58M -9.93% YoY	$33.15M -13.75% YoY	$45.06M 340.02% YoY	$38.43M 251.6% YoY	$10.24M 11.79% YoY	$10.93M N/A	$9.160M N/A
Cash & Equivalents	$32.32M 89.38% YoY	$38.78M N/A	$17.07M -3.48% YoY	N/A	$17.68M 2.88% YoY	$21.57M -44.27% YoY	$17.19M -41.53% YoY	$38.71M -9.21% YoY	$29.40M 22.29% YoY	$42.63M N/A	$24.04M 161.87% YoY	N/A	$9.180M N/A	$9.160M N/A
Short-Term Investments	N/A	$0.00 -100.0% YoY	$5.295M N/A	$6.849M N/A	N/A	N/A	$0.00 -100.0% YoY	$1.877M -22.62% YoY	$3.749M -73.95% YoY	$2.426M -75.29% YoY	$14.39M 722.29% YoY	$9.820M N/A	$1.750M N/A	N/A
Other Short-Term Assets	N/A	$0.00 -100.0% YoY	$17.00M 6.25% YoY	$17.00M 5.85% YoY	$16.00M -6.43% YoY	$16.06M 2576.67% YoY	$17.10M 2750.0% YoY	$600.0K N/A	$600.0K -79.52% YoY	N/A	$2.930M 9666.67% YoY	$590.0K 637.5% YoY	$30.00K N/A	$80.00K N/A
Inventory	$567.5K -53.91% YoY	$557.2K N/A	$1.231M 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
Receivables	$376.7K 135412.59% YoY	$0.00 -100.0% YoY	$278.00 N/A	$44.60K 11.5% YoY	N/A N/A	$40.00K -23.17% YoY	$30.00K -45.6% YoY	$52.06K -92.45% YoY	$55.15K -86.21% YoY	$689.2K -31.08% YoY	$400.0K -68.25% YoY	$1.000M 233.33% YoY	$1.260M N/A	$300.0K N/A
Other Receivables	$20.36M N/A	$1.227M 64.98% YoY	N/A N/A	$743.6K -37.51% YoY	$346.1K -95.6% YoY	$1.190M -75.82% YoY	$7.860M 239.63% YoY	$4.921M 246.92% YoY	$2.314M 1057.16% YoY	$1.418M N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$56.95M 35.79% YoY	$40.56M -7.81% YoY	$41.94M 10.67% YoY	$44.00M 13.26% YoY	$37.89M -10.17% YoY	$38.85M -15.83% YoY	$42.18M 16.79% YoY	$46.16M -2.14% YoY	$36.12M -7.47% YoY	$47.17M 298.36% YoY	$39.03M 219.13% YoY	$11.84M 24.24% YoY	$12.23M N/A	$9.530M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.514M -1.55% YoY	$8.526M -5.16% YoY	$8.648M -5.7% YoY	$8.990M -1.1% YoY	$9.171M -2.68% YoY	$9.090M -4.88% YoY	$9.424M -4.96% YoY	$9.557M 1166.09% YoY	$9.916M 2579.94% YoY	$754.8K 88.7% YoY	$370.0K -19.57% YoY	$400.0K -24.53% YoY	$460.0K N/A	$530.0K 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
Intangibles	$6.208K -99.6% YoY	N/A	$1.547M 192.0% YoY	N/A	$529.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$907.3K -0.3% YoY	$900.0K -2.17% YoY	$910.0K 1.11% YoY	$920.0K -1.08% YoY	$900.0K -7.0% YoY	$930.0K -74.76% YoY	$967.7K 78.88% YoY	$3.685M 582.42% YoY	$541.0K 10.41% YoY	$540.0K 8.0% YoY	$490.0K -3.92% YoY	$500.0K N/A	$510.0K N/A
Other Assets	$1.068M -56.39% YoY	N/A	$2.450M 56.41% YoY	$107.7K N/A	$1.566M -12.18% YoY	N/A	$1.784M N/A	N/A	$0.00 -100.0% YoY	$1.529M 57.61% YoY	$600.0K -23.08% YoY	$970.0K 40.58% YoY	$780.0K N/A	$690.0K N/A
Total Long-Term Assets	$9.582M -13.66% YoY	$10.90M 8.97% YoY	$11.10M 3.36% YoY	$10.00M -6.37% YoY	$10.74M -4.19% YoY	$10.68M -7.23% YoY	$11.21M -23.87% YoY	$11.51M 248.44% YoY	$14.72M 607.73% YoY	$3.304M 31.11% YoY	$2.080M -16.13% YoY	$2.520M 0.4% YoY	$2.480M N/A	$2.510M N/A
TOTAL ASSETS
Total Short-Term Assets	$56.95M 35.79% YoY	$40.56M -7.81% YoY	$41.94M 10.67% YoY	$44.00M 13.26% YoY	$37.89M -10.17% YoY	$38.85M -15.83% YoY	$42.18M 16.79% YoY	$46.16M -2.14% YoY	$36.12M -7.47% YoY	$47.17M 298.36% YoY	$39.03M 219.13% YoY	$11.84M 24.24% YoY	$12.23M N/A	$9.530M N/A
Total Long-Term Assets	$9.582M	$10.90M	$11.10M	$10.00M	$10.74M	$10.68M	$11.21M	$11.51M	$14.72M	$3.304M	$2.080M	$2.520M	$2.480M	$2.510M
Total Assets	$66.53M 25.44% YoY	$51.46M -4.7% YoY	$53.04M 9.06% YoY	$54.00M 9.02% YoY	$48.63M -8.91% YoY	$49.53M -14.12% YoY	$53.39M 5.02% YoY	$57.67M 14.27% YoY	$50.84M 23.66% YoY	$50.47M 251.46% YoY	$41.11M 179.47% YoY	$14.36M 19.27% YoY	$14.71M N/A	$12.04M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.000M -54.32% YoY	$2.420M -6.56% YoY	$2.190M -9.13% YoY	$2.590M -12.48% YoY	$2.410M -34.89% YoY	$2.959M 82.06% YoY	$3.701M 14.72% YoY	$1.625M -73.18% YoY	$3.226M 1302.8% YoY	$6.060M 1022.22% YoY	$230.0K -20.69% YoY	$540.0K N/A	$290.0K N/A
Accrued Expenses	N/A	N/A	$90.00K -10.0% YoY	N/A	$100.0K -16.67% YoY	$20.00K -41.5% YoY	$120.0K 944.39% YoY	$34.19K 62.81% YoY	$11.49K -96.98% YoY	$21.00K -82.5% YoY	$380.0K 137.5% YoY	$120.0K 33.33% YoY	$160.0K N/A	$90.00K N/A
Deferred Revenue	$3.841K -95.1% YoY	N/A	$78.43K -56.89% YoY	N/A	$181.9K -59.48% YoY	N/A	$449.0K -35.66% YoY	N/A	$697.9K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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
Total Short-Term Liabilities	$1.889M -39.57% YoY	$1.455M -46.69% YoY	$3.126M 1.47% YoY	$2.730M -10.2% YoY	$3.081M -18.09% YoY	$3.040M -39.31% YoY	$3.762M 3.09% YoY	$5.009M -27.3% YoY	$3.649M -51.61% YoY	$6.890M 543.9% YoY	$7.540M 368.32% YoY	$1.070M -37.06% YoY	$1.610M N/A	$1.700M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$11.42K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$11.42K 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
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.889M -39.57% YoY	$1.455M -46.69% YoY	$3.126M 1.47% YoY	$2.730M -10.2% YoY	$3.081M -18.09% YoY	$3.040M -39.31% YoY	$3.762M 3.09% YoY	$5.009M -27.3% YoY	$3.649M -51.61% YoY	$6.890M 543.9% YoY	$7.540M 368.32% YoY	$1.070M -37.06% YoY	$1.610M N/A	$1.700M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$11.42K 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
Total Liabilities	$1.889M -39.57% YoY	$1.455M -46.69% YoY	$3.126M 1.47% YoY	$2.730M -10.2% YoY	$3.081M -18.34% YoY	$3.040M -39.44% YoY	$3.773M 3.4% YoY	$5.020M -27.14% YoY	$3.649M -51.61% YoY	$6.890M 543.9% YoY	$7.540M 368.32% YoY	$1.070M -37.06% YoY	$1.610M N/A	$1.700M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$18.37M -17.44% YoY	N/A	$22.25M -9.87% YoY	N/A	$24.69M -12.81% YoY	N/A	$28.32M 12.85% YoY	N/A	$25.09M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$25.05K 389.53% YoY	N/A	$5.118K 231.69% YoY	N/A	$1.543K 0.06% YoY	N/A	$1.542K 0.59% YoY	N/A	$1.533K 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
Treasury Stock (at cost)	$481.00 0.0% YoY	N/A	$481.00 0.0% YoY	N/A	$481.00 0.0% YoY	N/A	$481.00 0.0% YoY	N/A	$481.00 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	9.610M shares 0.0% YoY	N/A	9.610M shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$64.64M 29.51% YoY	$50.01M -1.95% YoY	$49.91M 9.57% YoY	$51.00M 9.68% YoY	$45.55M -8.2% YoY	$46.50M -11.68% YoY	$49.62M 5.14% YoY	$52.65M 20.81% YoY	$47.19M 40.57% YoY	$43.58M 227.91% YoY	$33.57M 156.26% YoY	$13.29M 28.65% YoY	$13.10M N/A	$10.33M N/A
Total Liabilities & Shareholders Equity	$66.53M 25.44% YoY	$51.46M -4.7% YoY	$53.04M 9.06% YoY	$54.00M 9.02% YoY	$48.63M -8.91% YoY	$49.53M -14.12% YoY	$53.39M 5.02% YoY	$57.67M 14.27% YoY	$50.84M 23.66% YoY	$50.47M 251.46% YoY	$41.11M 179.47% YoY	$14.36M 19.27% YoY	$14.71M N/A	$12.04M N/A