For the quarter ending 2025-09-30, OVTZ had $7,033 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -93,123 | -154,628 |
| Add back non-cash share-based compensation | 0 | 0 |
| Decrease in prepaid expenses and other current assets | -5,589 | -12,222 |
| Increase (decrease) in accounts payable and accrued liabilities | 33,424 | 14,820 |
| Increase in accounts payable and accrued liabilities related parties | 62,956 | 132,263 |
| Net cash used in operating activities | 8,846 | 4,677 |
| Effect of foreign currency translation | -1,813 | -8,199 |
| Net decrease in cash and cash equivalents | 7,033 | -3,522 |
| Cash and cash equivalents at beginning of period | 11,718 | - |
| Cash and cash equivalents at end of period | 15,229 | - |
OCULUS INC. (OVTZ)
OCULUS INC. (OVTZ)