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Financial Statements — OCG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 32.32 | 17.07 | 17.68 | 17.19 | 29.40 |
| Short-term Investments | 3.02 | 5.29 | 3.25 | 16.50 | 3.75 |
| Accounts Receivable | 0.38 | 0.00 | 0.00 | -- | 0.05 |
| Inventory | 0.57 | 1.23 | -- | -- | -- |
| Total Current Assets | 56.95 | 41.94 | 37.89 | 42.18 | 36.12 |
| Property, Plant & Equipment | 8.51 | 8.65 | 9.17 | 9.42 | 9.90 |
| Intangible Assets | 0.01 | 1.55 | 0.53 | 0.82 | 1.12 |
| Total Non-current Assets* | 9.58 | 11.10 | 10.74 | 11.21 | 14.72 |
| Total Assets | 66.53 | 53.04 | 48.63 | 53.39 | 50.84 |
| Accounts Payable | -- | -- | -- | 2.96 | 0.00 |
| Total Current Liabilities | 1.89 | 3.13 | 3.08 | 3.76 | 3.65 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Liabilities | 1.89 | 3.13 | 3.08 | 3.77 | 3.65 |
| Retained Earnings | 18.37 | 22.25 | 24.69 | 28.32 | 25.09 |
| Total Stockholder Equity | 64.64 | 49.91 | 45.55 | 49.62 | 47.19 |
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* Derived from reported values