| Cash Flow | 2025-07-31 |
|---|---|
| Gain on insurance proceeds, net | 0 |
| Net loss | -1,503,467 |
| Depreciation and amortization | 608,001 |
| Bad debt expense (recovery) | 496 |
| Share-based compensation expense | 293,399 |
| Loss on disposal of property and equipment | -6,292 |
| Trade accounts receivable | 131,850 |
| Other receivables | -46,959 |
| Income taxes refundable | -1,625 |
| Inventories | -27,883 |
| Prepaid expenses and other assets | -144,190 |
| Other assets | -340,825 |
| Accounts payable and accrued expenses | 848,216 |
| Accrued compensation and payroll taxes | 236,364 |
| Income taxes payable | -7,730 |
| Other noncurrent liabilities | -294,458 |
| Net cash provided by operating activities | 616,745 |
| Purchase of and deposits for the purchase of property and equipment | 217,048 |
| Insurance proceeds, net | 0 |
| Investment in intangible assets | 16,538 |
| Net cash used in investing activities | -233,586 |
| Payroll taxes withheld and remitted on share-based payments | 107,313 |
| Proceeds from note payable, revolver-North Mill Capital Llc-Revolving Credit Facility | 53,653,397 |
| Payments on note payable, revolver-North Mill Capital Llc-Revolving Credit Facility | 55,509,858 |
| Principal payments on long-term debt | 42,881 |
| Payments for financing costs | 75,000 |
| Issuance of redeemable common stock, net of issuance costs | 1,907,517 |
| Principal payments on finance leases | 31,854 |
| Net cash used in financing activities | -205,992 |
| Net increase (decrease) in cash | 177,167 |
OPTICAL CABLE CORP (OCC)
OPTICAL CABLE CORP (OCC)