Oicintra, Inc. OICT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.453 M |
| Net income | -358.000 100.00 % | -10.000 M 88.78 % | -89.155 M -537.90 % | -13.976 M -8 004.97 % | 176.805 K -92.76 % | 2.441 M |
| Income before tax | -358.000 100.00 % | -10.000 M 88.78 % | -89.155 M -537.90 % | -13.976 M -8 004.97 % | 176.805 K -95.37 % | 3.817 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 |
| EBITDA | -358.000 100.00 % | -10.000 M 88.78 % | -89.155 M -537.90 % | -13.976 M -8 005.10 % | 176.802 K -95.37 % | 3.817 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 492.575 M 9.88 % | 448.272 M 0.09 % | 447.874 M 8.01 % | 414.647 M 0.81 % | 411.332 M 1 245 190.79 % | 33.031 K |
| Weighted average shs out | 492.575 M 9.88 % | 448.272 M 0.09 % | 447.874 M 8.01 % | 414.647 M 0.81 % | 411.332 M 1 245 190.79 % | 33.031 K |
| EPS diluted | 0.00 100.00 % | -0.02 88.85 % | -0.20 -493.47 % | -0.03 -8 525.00 % | 0.00 -100.00 % | 73.90 |
| Earnings per share | 0.00 100.00 % | -0.02 88.85 % | -0.20 -493.47 % | -0.03 -8 525.00 % | 0.00 -100.00 % | 73.90 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.453 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.667 M |
| Operating expenses | 358.000 -100.00 % | 10.001 M -88.82 % | 89.421 M 539.60 % | 13.981 M 7 763.75 % | 177.787 K -93.33 % | 2.667 M |
| Cost and expenses | 358.000 -100.00 % | 10.001 M -88.82 % | 89.421 M 539.60 % | 13.981 M 7 763.75 % | 177.787 K -97.94 % | 8.636 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 358.000 -100.00 % | 10.001 M -88.82 % | 89.421 M 539.60 % | 13.981 M 7 763.75 % | 177.787 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.689 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 228.485 K | 0.000 | 0.000 | 0.000 |
| Operating income | -358.000 100.00 % | -10.001 M 88.81 % | -89.383 M -539.33 % | -13.981 M -7 763.75 % | -177.787 K -104.66 % | 3.817 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 |
| Total other income expenses net | 0.000 -100.00 % | 478.000 -99.82 % | 265.898 K 6 032.33 % | 4.336 K -98.78 % | 354.592 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
| 2020 | 2015 | |
|---|---|---|
| Net debt | -15.640 K -100.04 % | 38.967 M |
| Total investments | 100.000 K -99.62 % | 26.397 M |
| Total debt | 0.000 -100.00 % | 37.185 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 17.138 M |
| Retained earnings | -1.611 M -129.43 % | 5.475 M |
| Common stock | 41.133 K -99.76 % | 17.138 M |
| Total equity | 468.850 K -98.17 % | 25.602 M |
| Other non current liabilities | 0.000 -100.00 % | 256.912 M |
| Long term debt | 0.000 -100.00 % | 37.185 M |
| Total non current liabilities | 0.000 -100.00 % | 294.097 M |
| Other current liabilities | 46.790 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 46.790 K | 0.000 |
| Total liabilities | 46.790 K -99.98 % | 294.097 M |
| Other non current assets | 0.000 100.00 % | -36.821 M |
| Long term investments | 100.000 K -99.62 % | 26.397 M |
| Intangible assets | 0.000 -100.00 % | 1.241 M |
| GoodWill | 0.000 -100.00 % | 1.241 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.482 M |
| Property plant equipment net | 400.000 K -94.96 % | 7.942 M |
| Total non current assets | 500.000 K -98.86 % | 43.788 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 15.640 K 100.88 % | -1.782 M |
| Cash and short term investments | 15.640 K 100.88 % | -1.782 M |
| Total current assets | 15.640 K 100.88 % | -1.782 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 277.693 M |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 3.000 M |
| Other total stockholders equity | 2.039 M 111.89 % | -17.149 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 515.640 K -99.84 % | 319.699 M |
| 2020 | 2015 |
| 2022 | 2020 | 2015 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -590.950 K -5 976.01 % | 10.057 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -590.950 K -5 976.01 % | 10.057 K | 0.000 |
| Other non cash items | 89.708 M 30 467.10 % | 293.478 K 112.02 % | -2.441 M |
| Net cash provided by operating activities | -37.961 K -107.90 % | 480.340 K -80.32 % | 2.441 M |
| Investments in property plant and equipment | -5.000 K 98.75 % | -400.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -100.000 K | 0.000 |
| Net cash used for investing activites | -5.000 K 99.00 % | -500.000 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 36.733 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 114.620 K | 0.000 100.00 % | -359.000 K |
| Net cash used provided by financing activities | 114.620 K 212.04 % | 36.733 K 110.23 % | -359.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -1.612 K | 0.000 |
| Net change in cash | 71.660 K 363.49 % | 15.461 K -99.26 % | 2.082 M |
| Cash at beginning of period | 0.000 -100.00 % | 179.000 | 0.000 |
| Cash at end of period | 71.660 K 358.18 % | 15.640 K -99.25 % | 2.082 M |
| Operating cash flow | -37.961 K -107.90 % | 480.340 K -80.32 % | 2.441 M |
| Capital expenditure | -4.999 K 98.75 % | -400.000 K | 0.000 |
| Free CashFlow | -42.960 K -153.47 % | 80.340 K -96.71 % | 2.441 M |
| 2022 | 2020 | 2015 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -90.000 -2.27 % | -88.000 2.22 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 |
| Income before tax | -90.000 -2.27 % | -88.000 2.22 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -90.000 -2.27 % | -88.000 2.22 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 449.132 M -18.21 % | 549.132 M 22.27 % | 449.132 M 0.00 % | 449.132 M 0.00 % | 449.132 M 0.00 % | 449.132 M |
| Weighted average shs out | 449.132 M -18.21 % | 549.132 M 22.27 % | 449.132 M 0.00 % | 449.132 M 0.00 % | 449.132 M 0.00 % | 449.132 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 90.000 2.27 % | 88.000 -2.22 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 |
| Cost and expenses | 90.000 2.27 % | 88.000 -2.22 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 90.000 2.27 % | 88.000 -2.22 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 0.00 % | 90.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -90.000 -2.27 % | -88.000 2.22 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 0.00 % | -90.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
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