OZ VISION INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OZ VISION INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $54.2K | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | $240.7K | Oct 16, 2025 |
| FY2023 | Jun 30, 2023 | $296.4K | Mar 7, 2024 |
| FY2023 | Jun 30, 2022 | $1.07M | Mar 7, 2024 |
| FY2022 | Jun 30, 2021 | $1.00M | Oct 25, 2022 |
| FY2021 | Jun 30, 2020 | $279.7K | Aug 13, 2021 |
| FY2020 | Jun 30, 2019 | $90.0K | Aug 12, 2020 |
| FY2019 | Jun 30, 2018 | $130.6K | Jul 29, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $54.2K | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | $240.7K | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | $296.4K | Sep 30, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($460) | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | $181.2K | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | $28.0K | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($27.4K) | Mar 7, 2024 |
| FY2022 | Jun 30, 2021 | $102.0K | Oct 25, 2022 |
| FY2021 | Jun 30, 2020 | $51.0K | Aug 13, 2021 |
| FY2020 | Jun 30, 2019 | $16.3K | Aug 12, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($65.6K) | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | ($2.48M) | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | ($7.1K) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($67.8K) | Mar 7, 2024 |
| FY2023 | Jun 30, 2021 | $27.8K | Mar 7, 2024 |
| FY2023 | Jun 30, 2020 | ($80) | Mar 7, 2024 |
| FY2023 | Jun 30, 2019 | $1.4K | Mar 7, 2024 |
| FY2019 | Jun 30, 2018 | ($28.4K) | Jul 29, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($15.5K) | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | $113.0K | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | ($7.1K) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($51.8K) | Mar 7, 2024 |
| FY2022 | Jun 30, 2021 | $31.8K | Oct 25, 2022 |
| FY2021 | Jun 30, 2020 | ($47.9K) | Aug 13, 2021 |
| FY2020 | Jun 30, 2019 | $61.2K | Aug 12, 2020 |
| FY2019 | Jun 30, 2018 | ($28.3K) | Jul 29, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $13.71M | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | $13.72M | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | $609 | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | $7.7K | Mar 7, 2024 |
| FY2022 | Jun 30, 2021 | $50.6K | Oct 25, 2022 |
| FY2021 | Jun 30, 2020 | $22.7K | Aug 13, 2021 |
| FY2020 | Jun 30, 2019 | $78.7K | Aug 12, 2020 |
| FY2019 | Jun 30, 2018 | $21.5K | Jul 29, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $12.57M | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | $12.63M | Oct 16, 2025 |
| FY2025 | Jun 30, 2023 | ($282) | Oct 16, 2025 |
| FY2024 | Jun 30, 2022 | $7.7K | Sep 30, 2024 |
| FY2023 | Jun 30, 2021 | $50.5K | Mar 7, 2024 |
| FY2023 | Jun 30, 2020 | $22.7K | Mar 7, 2024 |
| FY2023 | Jun 30, 2019 | $22.8K | Mar 7, 2024 |
| FY2023 | Jun 30, 2018 | $21.4K | Mar 7, 2024 |
| FY2023 | Jun 23, 2017 | $0 | Mar 7, 2024 |
| FY2022 | Jun 22, 2017 | $0 | Oct 25, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($2.62M) | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | ($2.56M) | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | ($74.2K) | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | ($67.1K) | Mar 7, 2024 |
| FY2022 | Jun 30, 2021 | $738 | Oct 25, 2022 |
| FY2021 | Jun 30, 2020 | ($27.1K) | Aug 13, 2021 |
| FY2020 | Jun 30, 2019 | ($27.0K) | Aug 12, 2020 |
| FY2019 | Jun 30, 2018 | ($28.4K) | Jul 29, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $52 | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | $15.6K | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | $609 | Sep 30, 2024 |
| FY2022 | Jun 30, 2022 | $7.7K | Oct 25, 2022 |
| FY2022 | Jun 30, 2021 | $34.6K | Oct 25, 2022 |
| FY2022 | Jun 30, 2020 | $2.7K | Oct 25, 2022 |
| FY2021 | Jun 30, 2019 | $62.7K | Aug 13, 2021 |
| FY2020 | Jun 30, 2018 | $1.5K | Aug 12, 2020 |
| FY2019 | Jun 30, 2017 | $0 | Jul 29, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 30, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Sep 30, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 29.37M | Oct 16, 2025 |
| FY2025 | Jun 30, 2024 | 29.37M | Oct 16, 2025 |
| FY2024 | Jun 30, 2023 | 15.59M | Sep 30, 2024 |
| FY2023 | Jun 30, 2022 | 15.59M | Mar 7, 2024 |
| FY2022 | Jun 30, 2021 | 15.58M | Oct 25, 2022 |
| FY2021 | Jun 30, 2020 | 15.58M | Aug 13, 2021 |
| FY2020 | Jun 30, 2019 | 15.58M | Aug 12, 2020 |
| FY2019 | Jun 30, 2018 | 15.58M | Jul 29, 2019 |