US Stock MarketDetailed Quotes

Optical Cable (OCC)

Watchlist
  • 10.980
  • -0.590-5.10%
Close Apr 14 16:00 ET
  • 11.190
  • +0.210+1.91%
Post 19:48 ET
96.97MMarket Cap-122.00P/E (TTM)

Optical Cable (OCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.90%125.87K
-2.76%237.51K
-2.76%237.51K
-47.11%421.41K
-17.95%894.28K
-41.94%128.31K
-83.37%244.25K
-83.37%244.25K
313.48%796.74K
235.36%1.09M
-Cash and cash equivalents
-1.90%125.87K
-2.76%237.51K
-2.76%237.51K
-47.11%421.41K
-17.95%894.28K
-41.94%128.31K
-83.37%244.25K
-83.37%244.25K
313.48%796.74K
235.36%1.09M
Receivables
-0.93%8.14M
-6.34%10.31M
-6.34%10.31M
27.37%11.09M
8.77%9.13M
2.24%8.21M
19.60%11.01M
19.60%11.01M
-7.20%8.71M
-26.25%8.39M
-Accounts receivable
-1.54%8.08M
-6.08%10.28M
-6.08%10.28M
28.98%11.08M
9.82%9.11M
10.93%8.21M
25.42%10.95M
25.42%10.95M
-7.64%8.59M
-26.61%8.3M
-Taxes receivable
102.52%10.13K
170.00%13.5K
170.00%13.5K
-95.82%3.38K
--0
-93.89%5K
-93.89%5K
-93.89%5K
413.16%80.8K
--81.84K
-Other receivables
3,039.77%47.13K
-67.18%19.86K
-67.18%19.86K
-66.58%13.56K
26.00%16.67K
-99.73%1.5K
-84.78%60.52K
-84.78%60.52K
-42.74%40.58K
-81.96%13.23K
Inventory
9.40%20.89M
5.75%19.8M
5.75%19.8M
-2.92%18.7M
-11.30%19.06M
-17.05%19.1M
-21.21%18.73M
-21.21%18.73M
-22.80%19.26M
-6.99%21.49M
Other current assets
-16.55%486.55K
-34.96%402.54K
-34.96%402.54K
11.91%474.75K
5.70%511.5K
3.36%583.04K
3.94%618.94K
3.94%618.94K
-7.99%424.24K
5.28%483.91K
Total current assets
5.78%29.64M
0.51%30.76M
0.51%30.76M
5.13%30.69M
-5.91%29.59M
-11.99%28.02M
-12.67%30.6M
-12.67%30.6M
-20.04%29.19M
-14.49%31.45M
Non current assets
Net PPE
-3.38%6.59M
-4.24%6.59M
-4.24%6.59M
-5.00%6.64M
-5.72%6.67M
-4.46%6.82M
-3.62%6.88M
-3.62%6.88M
-3.17%6.99M
-2.69%7.08M
-Gross PPE
----
0.20%38.63M
0.20%38.63M
----
----
----
-0.49%38.55M
-0.49%38.55M
----
----
-Accumulated depreciation
----
-1.16%-32.04M
-1.16%-32.04M
----
----
----
-0.22%-31.67M
-0.22%-31.67M
----
----
Goodwill and other intangible assets
-2.09%493.34K
-9.89%461.32K
-9.89%461.32K
-7.06%489.86K
-9.06%490.33K
-8.84%503.85K
-9.58%511.97K
-9.58%511.97K
-9.08%527.05K
-9.11%539.17K
Other non current assets
-17.06%2.05M
-5.47%2.23M
-5.47%2.23M
162.81%2.35M
184.72%2.32M
156.02%2.48M
108.11%2.36M
108.11%2.36M
-28.67%895.85K
-38.64%813.25K
Total non current assets
-6.77%9.13M
-4.84%9.28M
-4.84%9.28M
12.75%9.48M
12.44%9.48M
13.19%9.79M
10.35%9.76M
10.35%9.76M
-7.09%8.41M
-8.28%8.43M
Total assets
2.53%38.77M
-0.74%40.06M
-0.74%40.06M
6.83%40.17M
-2.04%39.07M
-6.61%37.82M
-8.02%40.36M
-8.02%40.36M
-17.46%37.6M
-13.25%39.88M
Liabilities
Current liabilities
Payables
14.52%9.07M
27.99%8.66M
27.99%8.66M
14.28%7.91M
28.71%9.11M
18.58%7.92M
-12.33%6.76M
-12.33%6.76M
-8.22%6.92M
-3.29%7.08M
-accounts payable
14.99%7.21M
32.25%6.85M
32.25%6.85M
14.14%6.09M
34.48%7.26M
22.24%6.27M
-11.37%5.18M
-11.37%5.18M
-6.37%5.34M
2.68%5.4M
-Total tax payable
12.72%1.86M
14.07%1.81M
14.07%1.81M
14.74%1.81M
10.22%1.85M
6.45%1.65M
-15.32%1.59M
-15.32%1.59M
-13.97%1.58M
-18.49%1.68M
Current debt and capital lease obligation
24.70%7.12M
-2.19%8.2M
-2.19%8.2M
16,073.59%9.05M
11,737.10%6.56M
10,545.84%5.71M
0.02%8.38M
0.02%8.38M
-98.69%55.96K
-83.90%55.45K
-Current debt
24.70%7.12M
-2.19%8.2M
-2.19%8.2M
16,073.59%9.05M
11,737.10%6.56M
10,545.84%5.71M
0.02%8.38M
0.02%8.38M
-98.69%55.96K
-83.90%55.45K
Current liabilities
18.79%16.19M
11.29%16.85M
11.29%16.85M
143.10%16.96M
119.70%15.67M
102.53%13.63M
-5.90%15.14M
-5.90%15.14M
-40.96%6.98M
-6.91%7.13M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-76.14%2.54M
-74.63%2.56M
-1.98%2.57M
-1.98%2.57M
34.88%9.87M
-11.46%10.65M
-Long term debt
----
----
----
----
-76.14%2.54M
-74.63%2.56M
-1.98%2.57M
-1.98%2.57M
34.88%9.87M
-11.46%10.65M
Other non current liabilities
-21.88%1.48M
-9.39%1.63M
-9.39%1.63M
341.37%1.78M
554.57%1.74M
451.94%1.89M
307.79%1.8M
307.79%1.8M
-30.86%402.67K
-63.11%266.2K
Total non current liabilities
-66.79%1.48M
-62.66%1.63M
-62.66%1.63M
-82.69%1.78M
-60.75%4.28M
-57.31%4.45M
42.69%4.37M
42.69%4.37M
30.03%10.27M
-14.38%10.91M
Total liabilities
-2.27%17.67M
-5.28%18.49M
-5.28%18.49M
8.65%18.74M
10.59%19.96M
5.42%18.08M
1.87%19.52M
1.87%19.52M
-12.52%17.24M
-11.58%18.05M
Shareholders'equity
Share capital
20.58%18.66M
34.57%20.81M
34.57%20.81M
22.82%18.85M
1.74%15.54M
1.88%15.47M
2.18%15.46M
2.18%15.46M
2.43%15.35M
3.14%15.28M
-common stock
20.58%18.66M
34.57%20.81M
34.57%20.81M
22.82%18.85M
1.74%15.54M
1.88%15.47M
2.18%15.46M
2.18%15.46M
2.43%15.35M
3.14%15.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-42.56%2.45M
-85.81%763.21K
-85.81%763.21K
-48.46%2.58M
-45.56%3.57M
-47.69%4.27M
-43.91%5.38M
-43.91%5.38M
-53.90%5M
-38.99%6.56M
Total stockholders'equity
6.92%21.11M
3.51%21.57M
3.51%21.57M
5.30%21.43M
-12.47%19.12M
-15.45%19.74M
-15.69%20.84M
-15.69%20.84M
-21.23%20.35M
-14.58%21.84M
Total equity
6.92%21.11M
3.51%21.57M
3.51%21.57M
5.30%21.43M
-12.47%19.12M
-15.45%19.74M
-15.69%20.84M
-15.69%20.84M
-21.23%20.35M
-14.58%21.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.90%125.87K-2.76%237.51K-2.76%237.51K-47.11%421.41K-17.95%894.28K-41.94%128.31K-83.37%244.25K-83.37%244.25K313.48%796.74K235.36%1.09M
-Cash and cash equivalents -1.90%125.87K-2.76%237.51K-2.76%237.51K-47.11%421.41K-17.95%894.28K-41.94%128.31K-83.37%244.25K-83.37%244.25K313.48%796.74K235.36%1.09M
Receivables -0.93%8.14M-6.34%10.31M-6.34%10.31M27.37%11.09M8.77%9.13M2.24%8.21M19.60%11.01M19.60%11.01M-7.20%8.71M-26.25%8.39M
-Accounts receivable -1.54%8.08M-6.08%10.28M-6.08%10.28M28.98%11.08M9.82%9.11M10.93%8.21M25.42%10.95M25.42%10.95M-7.64%8.59M-26.61%8.3M
-Taxes receivable 102.52%10.13K170.00%13.5K170.00%13.5K-95.82%3.38K--0-93.89%5K-93.89%5K-93.89%5K413.16%80.8K--81.84K
-Other receivables 3,039.77%47.13K-67.18%19.86K-67.18%19.86K-66.58%13.56K26.00%16.67K-99.73%1.5K-84.78%60.52K-84.78%60.52K-42.74%40.58K-81.96%13.23K
Inventory 9.40%20.89M5.75%19.8M5.75%19.8M-2.92%18.7M-11.30%19.06M-17.05%19.1M-21.21%18.73M-21.21%18.73M-22.80%19.26M-6.99%21.49M
Other current assets -16.55%486.55K-34.96%402.54K-34.96%402.54K11.91%474.75K5.70%511.5K3.36%583.04K3.94%618.94K3.94%618.94K-7.99%424.24K5.28%483.91K
Total current assets 5.78%29.64M0.51%30.76M0.51%30.76M5.13%30.69M-5.91%29.59M-11.99%28.02M-12.67%30.6M-12.67%30.6M-20.04%29.19M-14.49%31.45M
Non current assets
Net PPE -3.38%6.59M-4.24%6.59M-4.24%6.59M-5.00%6.64M-5.72%6.67M-4.46%6.82M-3.62%6.88M-3.62%6.88M-3.17%6.99M-2.69%7.08M
-Gross PPE ----0.20%38.63M0.20%38.63M-------------0.49%38.55M-0.49%38.55M--------
-Accumulated depreciation -----1.16%-32.04M-1.16%-32.04M-------------0.22%-31.67M-0.22%-31.67M--------
Goodwill and other intangible assets -2.09%493.34K-9.89%461.32K-9.89%461.32K-7.06%489.86K-9.06%490.33K-8.84%503.85K-9.58%511.97K-9.58%511.97K-9.08%527.05K-9.11%539.17K
Other non current assets -17.06%2.05M-5.47%2.23M-5.47%2.23M162.81%2.35M184.72%2.32M156.02%2.48M108.11%2.36M108.11%2.36M-28.67%895.85K-38.64%813.25K
Total non current assets -6.77%9.13M-4.84%9.28M-4.84%9.28M12.75%9.48M12.44%9.48M13.19%9.79M10.35%9.76M10.35%9.76M-7.09%8.41M-8.28%8.43M
Total assets 2.53%38.77M-0.74%40.06M-0.74%40.06M6.83%40.17M-2.04%39.07M-6.61%37.82M-8.02%40.36M-8.02%40.36M-17.46%37.6M-13.25%39.88M
Liabilities
Current liabilities
Payables 14.52%9.07M27.99%8.66M27.99%8.66M14.28%7.91M28.71%9.11M18.58%7.92M-12.33%6.76M-12.33%6.76M-8.22%6.92M-3.29%7.08M
-accounts payable 14.99%7.21M32.25%6.85M32.25%6.85M14.14%6.09M34.48%7.26M22.24%6.27M-11.37%5.18M-11.37%5.18M-6.37%5.34M2.68%5.4M
-Total tax payable 12.72%1.86M14.07%1.81M14.07%1.81M14.74%1.81M10.22%1.85M6.45%1.65M-15.32%1.59M-15.32%1.59M-13.97%1.58M-18.49%1.68M
Current debt and capital lease obligation 24.70%7.12M-2.19%8.2M-2.19%8.2M16,073.59%9.05M11,737.10%6.56M10,545.84%5.71M0.02%8.38M0.02%8.38M-98.69%55.96K-83.90%55.45K
-Current debt 24.70%7.12M-2.19%8.2M-2.19%8.2M16,073.59%9.05M11,737.10%6.56M10,545.84%5.71M0.02%8.38M0.02%8.38M-98.69%55.96K-83.90%55.45K
Current liabilities 18.79%16.19M11.29%16.85M11.29%16.85M143.10%16.96M119.70%15.67M102.53%13.63M-5.90%15.14M-5.90%15.14M-40.96%6.98M-6.91%7.13M
Non current liabilities
Long term debt and capital lease obligation -----------------76.14%2.54M-74.63%2.56M-1.98%2.57M-1.98%2.57M34.88%9.87M-11.46%10.65M
-Long term debt -----------------76.14%2.54M-74.63%2.56M-1.98%2.57M-1.98%2.57M34.88%9.87M-11.46%10.65M
Other non current liabilities -21.88%1.48M-9.39%1.63M-9.39%1.63M341.37%1.78M554.57%1.74M451.94%1.89M307.79%1.8M307.79%1.8M-30.86%402.67K-63.11%266.2K
Total non current liabilities -66.79%1.48M-62.66%1.63M-62.66%1.63M-82.69%1.78M-60.75%4.28M-57.31%4.45M42.69%4.37M42.69%4.37M30.03%10.27M-14.38%10.91M
Total liabilities -2.27%17.67M-5.28%18.49M-5.28%18.49M8.65%18.74M10.59%19.96M5.42%18.08M1.87%19.52M1.87%19.52M-12.52%17.24M-11.58%18.05M
Shareholders'equity
Share capital 20.58%18.66M34.57%20.81M34.57%20.81M22.82%18.85M1.74%15.54M1.88%15.47M2.18%15.46M2.18%15.46M2.43%15.35M3.14%15.28M
-common stock 20.58%18.66M34.57%20.81M34.57%20.81M22.82%18.85M1.74%15.54M1.88%15.47M2.18%15.46M2.18%15.46M2.43%15.35M3.14%15.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -42.56%2.45M-85.81%763.21K-85.81%763.21K-48.46%2.58M-45.56%3.57M-47.69%4.27M-43.91%5.38M-43.91%5.38M-53.90%5M-38.99%6.56M
Total stockholders'equity 6.92%21.11M3.51%21.57M3.51%21.57M5.30%21.43M-12.47%19.12M-15.45%19.74M-15.69%20.84M-15.69%20.84M-21.23%20.35M-14.58%21.84M
Total equity 6.92%21.11M3.51%21.57M3.51%21.57M5.30%21.43M-12.47%19.12M-15.45%19.74M-15.69%20.84M-15.69%20.84M-21.23%20.35M-14.58%21.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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