OCULUS INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.4K | $11.7K | $156.6K | $687.6K | $2.2M | $490.2K | $382.5K | $5.6K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | $383.7K | $6.8K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $32.2K | $39.5K | $184.0K | $717.8K | $2.2M | $496.3K | $383.7K | $6.8K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $224.7K | $61.8K | $16.7K | $5.0K | $28.7K |
| Total Current Liabilities | $770.0K | $449.0K | $273.7K | $302.4K | $122.6K | $168.1K | $135.4K | $742.3K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $770.0K | $449.0K | $273.7K | $302.4K | $122.6K | $168.1K | $135.4K | $742.3K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-49.0M | $-48.7M | $-48.4M | $-47.8M | $-46.1M | $-44.2M | $-41.4M | $-41.2M |
| Total Stockholders' Equity | $-737.8K | $-409.5K | $-89.8K | $415.4K | $2.1M | $328.2K | $248.3K | $-735.5K |