$OVTZ Balance Sheet | Understand Stock

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$OVTZ

$0.02 -$0.01 (26.63%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.66K 105.81% YoY	$9.409K -19.58% YoY	$15.23K 335.11% YoY	$8.196K -72.41% YoY	$8.094K -91.45% YoY	$11.70K -92.53% YoY	$3.500K -98.54% YoY	$29.71K -91.1% YoY	$94.71K -82.12% YoY	$156.6K -77.23% YoY	$239.7K -76.5% YoY	$333.9K -76.56% YoY	$529.7K -70.59% YoY	$687.6K -68.87% YoY	$1.020M -62.32% YoY	$1.425M -53.49% YoY	$1.801M 503.08% YoY	$2.208M 350.53% YoY	$2.707M 288.98% YoY
Cash & Equivalents	$16.66K 105.81% YoY	$9.409K -19.7% YoY	$15.23K 336.86% YoY	$8.196K -72.41% YoY	$8.094K -91.45% YoY	$11.72K -92.52% YoY	$3.486K -98.55% YoY	$29.71K -91.1% YoY	$94.71K -82.12% YoY	$156.6K -77.23% YoY	$239.7K -76.5% YoY	$333.9K -76.56% YoY	$529.7K -70.59% YoY	$687.6K -68.86% YoY	$1.020M -62.32% YoY	$1.425M -53.49% YoY	$1.801M 503.08% YoY	$2.208M 350.53% YoY	$2.707M 288.98% 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
Other Short-Term Assets	N/A	$15.70K -3.68% YoY	$3.900K 25.81% YoY	$8.300K 11.86% YoY	$20.60K 75.77% YoY	$16.30K 1.81% YoY	$3.100K 1.97% YoY	$7.420K -2.24% YoY	$11.72K -2.98% YoY	$16.01K -42.88% YoY	$3.040K -77.6% YoY	$7.590K -55.35% YoY	$12.08K -41.98% YoY	$28.03K -0.39% YoY	$13.57K 465.42% YoY	$17.00K 32.19% YoY	$20.82K 643.57% YoY	$28.14K 362.83% YoY	$2.400K -48.83% YoY
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
Prepaid Expenses	$13.18K -35.96% YoY	$15.67K -3.99% YoY	$3.907K 25.02% YoY	$8.287K 11.67% YoY	$20.58K 75.67% YoY	$16.32K 1.93% YoY	$3.125K 2.97% YoY	$7.421K -2.18% YoY	$11.72K -2.97% YoY	$16.01K -42.86% YoY	$3.035K -77.64% YoY	$7.586K N/A	$12.08K -42.01% YoY	$28.03K -0.4% YoY	$13.57K 464.79% YoY	N/A	$20.82K 1982.4% YoY	$28.14K 2632.14% YoY	$2.403K N/A
Receivables	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 Receivables	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 Assets	N/A	$32.20K -18.48% YoY	$25.20K 51.81% YoY	$23.80K -46.98% YoY	$43.70K -60.35% YoY	$39.50K -78.53% YoY	$16.60K -93.28% YoY	$44.89K -86.9% YoY	$110.2K -79.72% YoY	$184.0K -74.37% YoY	$247.1K -76.31% YoY	$342.8K -76.36% YoY	$543.4K -70.23% YoY	$717.8K -68.04% YoY	$1.043M -61.6% YoY	$1.450M -52.86% YoY	$1.825M 505.54% YoY	$2.246M 352.63% YoY	$2.716M 287.73% YoY
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
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
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
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
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
Total Long-Term Assets	N/A	-$5.00 -112.5% YoY	$40.00 207.69% YoY	-$4.00 100.0% YoY	-$44.00 -1566.67% YoY	$40.00 -900.0% YoY	$13.00 -1400.0% YoY	-$2.00 -33.33% YoY	$3.00 N/A	-$5.00 N/A	-$1.00 -200.0% YoY	-$3.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.00 -50.0% YoY	$0.00 -100.0% YoY	$2.00 0.0% YoY	$3.00 50.0% YoY	$2.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$32.20K -18.48% YoY	$25.20K 51.81% YoY	$23.80K -46.98% YoY	$43.70K -60.35% YoY	$39.50K -78.53% YoY	$16.60K -93.28% YoY	$44.89K -86.9% YoY	$110.2K -79.72% YoY	$184.0K -74.37% YoY	$247.1K -76.31% YoY	$342.8K -76.36% YoY	$543.4K -70.23% YoY	$717.8K -68.04% YoY	$1.043M -61.6% YoY	$1.450M -52.86% YoY	$1.825M 505.54% YoY	$2.246M 352.63% YoY	$2.716M 287.73% YoY
Total Long-Term Assets		-$5.00	$40.00	-$4.00	-$44.00	$40.00	$13.00	-$2.00	$3.00	-$5.00	-$1.00	-$3.00	$0.00	$0.00	$1.00	$0.00	$2.00	$3.00	$2.00
Total Assets	$35.88K -17.81% YoY	$32.20K -18.58% YoY	$25.24K 51.93% YoY	$23.80K -46.99% YoY	$43.66K -60.39% YoY	$39.54K -78.51% YoY	$16.61K -93.28% YoY	$44.89K -86.9% YoY	$110.2K -79.72% YoY	$184.0K -74.37% YoY	$247.1K -76.31% YoY	$342.8K -76.36% YoY	$543.4K -70.23% YoY	$717.8K -68.04% YoY	$1.043M -61.6% YoY	$1.450M -52.86% YoY	$1.825M 505.54% YoY	$2.246M 352.63% YoY	$2.716M 1.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$112.5K 40.8% YoY	$128.8K 61.2% YoY	$102.6K 27.04% YoY	$106.1K 27.42% YoY	$79.90K -8.6% YoY	$79.90K -6.58% YoY	$80.76K -55.91% YoY	$83.27K -68.59% YoY	$87.42K -61.1% YoY	$85.53K -62.74% YoY	$183.2K 20.15% YoY	$265.1K 211.95% YoY	$224.7K 263.41% YoY	$229.5K 282.56% YoY	$152.5K 157.07% YoY	$84.99K 58.62% YoY	$61.84K 270.94% YoY	$60.00K 18.55% YoY
Accrued Expenses	N/A	$24.10K -6.59% YoY	$25.10K 15.14% YoY	$17.90K 17.3% YoY	$44.20K 44.78% YoY	$25.80K -47.16% YoY	$21.80K 23.23% YoY	$15.26K 28.02% YoY	$30.53K -17.69% YoY	$48.83K -5.86% YoY	$17.69K -28.47% YoY	$11.92K -70.16% YoY	$37.09K 8.42% YoY	$51.87K 50.96% YoY	$24.73K -49.61% YoY	$39.94K N/A	$34.21K N/A	$34.36K N/A	$49.08K 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
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	$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
Total Short-Term Liabilities	$829.2K 49.04% YoY	$770.0K 71.48% YoY	$692.5K 107.73% YoY	$596.1K 104.01% YoY	$556.4K 99.44% YoY	$449.0K 64.04% YoY	$333.4K 31.58% YoY	$292.2K 31.92% YoY	$279.0K -14.96% YoY	$273.7K -9.49% YoY	$253.3K -9.44% YoY	$221.5K 0.87% YoY	$328.0K 122.8% YoY	$302.4K 146.63% YoY	$279.7K 14.25% YoY	$219.6K 12.57% YoY	$147.2K -22.23% YoY	$122.6K -27.04% YoY	$244.8K 31.57% YoY
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	$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	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 Liabilities	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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$829.2K 49.04% YoY	$770.0K 71.48% YoY	$692.5K 107.73% YoY	$596.1K 104.01% YoY	$556.4K 99.44% YoY	$449.0K 64.04% YoY	$333.4K 31.58% YoY	$292.2K 31.92% YoY	$279.0K -14.96% YoY	$273.7K -9.49% YoY	$253.3K -9.44% YoY	$221.5K 0.87% YoY	$328.0K 122.8% YoY	$302.4K 146.63% YoY	$279.7K 14.25% YoY	$219.6K 12.57% YoY	$147.2K -22.23% YoY	$122.6K -27.04% YoY	$244.8K 31.57% YoY
Total Long-Term Liabilities	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	$0.00 N/A
Total Liabilities	N/A	$770.0K 71.49% YoY	$692.5K 107.71% YoY	$596.1K 104.0% YoY	$556.4K 99.44% YoY	$449.0K 64.04% YoY	$333.4K 31.6% YoY	$292.2K 31.92% YoY	$279.0K -14.96% YoY	$273.7K -9.49% YoY	$253.3K -9.44% YoY	$221.5K 0.87% YoY	$328.1K 122.8% YoY	$302.4K 146.63% YoY	$279.7K 14.25% YoY	$219.6K 12.57% YoY	$147.2K -22.24% YoY	$122.6K -27.04% YoY	$244.8K 31.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$49.10M 0.57% YoY	-$49.03M 0.66% YoY	-$48.96M 0.71% YoY	-$48.87M 0.66% YoY	-$48.82M 0.72% YoY	-$48.71M 0.68% YoY	-$48.62M 0.68% YoY	-$48.55M 0.83% YoY	-$48.47M 0.91% YoY	-$48.39M 1.24% YoY	-$48.29M 1.04% YoY	-$48.15M N/A	-$48.03M 2.79% YoY	-$47.80M 3.57% YoY	-$47.80M 4.78% YoY	N/A	-$46.73M 4.88% YoY	-$46.15M 4.5% YoY	-$45.62M 9.02% YoY
Common Stock	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M N/A	$46.85M 0.0% YoY	$46.85M 0.0% YoY	$46.85M -1.72% YoY	N/A	$46.85M 5.88% YoY	$46.85M 6.99% YoY	$47.67M 8.57% 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
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
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
Shareholders Equity	-$793.3K 54.73% YoY	-$737.8K 80.18% YoY	-$667.2K 110.66% YoY	-$572.3K 131.41% YoY	-$512.7K 203.81% YoY	-$409.5K 356.15% YoY	-$316.7K 5002.9% YoY	-$247.3K -303.96% YoY	-$168.8K -178.36% YoY	-$89.77K -121.61% YoY	-$6.207K -100.81% YoY	$121.3K -90.14% YoY	$215.4K -87.16% YoY	$415.4K -80.44% YoY	$763.4K -69.11% YoY	$1.230M -57.29% YoY	$1.678M 1397.14% YoY	$2.124M 547.05% YoY	$2.471M -0.41% YoY
Total Liabilities & Shareholders Equity	$35.88K -17.81% YoY	$32.20K -18.58% YoY	$25.24K 51.93% YoY	$23.80K -46.99% YoY	$43.66K -60.39% YoY	$39.54K -78.51% YoY	$16.61K -93.28% YoY	$44.89K -86.9% YoY	$110.2K -79.72% YoY	$184.0K -74.37% YoY	$247.1K -76.31% YoY	$342.8K -76.36% YoY	$543.4K -70.23% YoY	$717.8K -68.04% YoY	$1.043M -61.6% YoY	$1.450M -52.86% YoY	$1.825M 505.54% YoY	$2.246M 352.63% YoY	$2.716M 1.83% YoY