OZ VISION INC (OZVN) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OZVN SEC filings page.
OZ VISION INC (OZVN) reported $54K in revenue for fiscal year 2025, down 77.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
OZ Vision's business contracted sharply, with margins turning negative while its asset-heavy balance sheet offered almost no current liquidity.
Revenue fell from$240.7K in FY2024 to$54.2K in FY2025, while gross margin dropped from75.3% to-0.9% ; this indicates the downturn reached the economics of reported sales, not merely their volume. Operating cash flow also shifted from$113.0K generated to-$15.5K , showing that the smaller business was not converting its remaining activity into cash.
The balance sheet is dominated by long-term or non-current assets:
The reported net loss improved from
Financial Health Signals
OZ VISION INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
OZ VISION INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
OZ VISION INC reported a net loss of $66K while operations used $16K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
OZ VISION INC generated $11K in revenue in Q3 2026. This represents a decrease of 57.8% from the same quarter a year earlier. Against the prior quarter it is up 401.9%.
OZ VISION INC reported -$13K in net income in Q3 2026. This represents a decrease of 585.6% from the same quarter a year earlier. Against the prior quarter it is up 64.5%.
Not reported for Q3 2026.
Cash & Balance Sheet
OZ VISION INC recorded an outflow of $1.1M in free cash flow in Q3 2026, representing a cash shortfall after capex.
OZ VISION INC held $68 in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Margins & Returns
OZ VISION INC's gross margin was 7.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 45.0 percentage points from the same quarter a year earlier.
OZ VISION INC's ROE was -0.1% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.
Not reported for Q3 2026.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
OZ VISION INC invested $1.1M in capex in Q3 2026, funding long-term assets and infrastructure.
Not reported for Q3 2026.
Not reported for Q3 2026.
OZVN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11K-57.8% | $2K-79.2% | $25K-14.8% | N/A | $25K-46.6% | $10K-79.0% | $29K-74.8% | $30K |
| Cost of Revenue | $10K-17.8% | $9K+48.5% | $14K-16.2% | N/A | $12K-49.5% | $6K-64.9% | $17K | $19K |
| Gross Profit | $802-93.9% | -$7K-265.2% | $11K-13.0% | N/A | $13K-43.7% | $4K-86.8% | $12K-89.2% | $11K |
| SG&A Expenses | $12K+17.6% | $29K+398.3% | $6K-80.8% | N/A | $10K-29.4% | $6K-67.7% | $31K+187.9% | -$35K |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | $0 |
| Net Income | -$13K-585.6% | -$37K-892.4% | $3K+116.0% | N/A | $3K+296.2% | -$4K+99.8% | -$19K-119.0% | -$476K |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 29M0.0% | 29M0.0% | 29M0.0% | N/A | 29M0.0% | 29M0.0% | 29M+74.5% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense.
OZVN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.7M-0.1% | $13.7M0.0% | $13.7M+0.1% | $13.7M-0.1% | $13.7M-3.3% | $13.7M-3.3% | $13.7M-3.2% | $13.7M+2253433.5% |
| Current Assets | $68-99.3% | $3K+72.1% | $10K+8478.5% | $52-99.7% | $10K-72.7% | $2K-92.8% | $121-94.2% | $16K+2461.9% |
| Cash & Equivalents | $68-74.3% | $3K+72.1% | $10K+8478.5% | $52-99.7% | $265-99.3% | $2K-92.8% | $121-94.2% | $16K+2461.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | N/A | N/A | N/A | $10K | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.2M+7.5% | $1.2M+7.2% | $1.1M+4.9% | $1.1M+4.7% | $1.1M+1.9% | $1.1M+2.5% | $1.1M+3.4% | $1.1M+122298.3% |
| Current Liabilities | $1.2M+7.5% | $1.2M+7.2% | $1.1M+4.9% | $1.1M+4.6% | $1.1M+1.9% | $1.1M+2.5% | $1.1M+3.4% | $1.1M+109145800.0% |
| Non-Current Liabilities | $0 | -$1 | $0 | $0+100.0% | $0 | $0 | $0 | -$890-200.0% |
| Total Equity | $12.5M-0.7% | $12.5M-0.6% | $12.6M-0.3% | $12.6M-0.5% | $12.6M-3.8% | $12.6M-3.8% | $12.6M-3.7% | $12.6M+4480046.8% |
| Retained Earnings | -$2.7M-3.6% | -$2.7M-3.0% | -$2.6M-1.7% | -$2.6M-2.6% | -$2.6M-23.9% | -$2.6M-24.1% | -$2.6M-10286.2% | -$2.6M-3343.7% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
OZVN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3K-94.5% | -$7K-469.2% | $10K+166.7% | -$212+99.0% | -$2K-117.9% | $2K-92.7% | -$15K-115.6% | -$22K-1127.4% |
| Capital Expenditures | $1.1M | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Free Cash Flow | -$1.1M | N/A | N/A | N/A | N/A | N/A | N/A | -$22K-1127.4% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
OZVN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6%-45.0pp | -324.2% | 43.5%+0.9pp | N/A | 52.6%+2.7pp | 40.7%-23.9pp | 42.6%-57.4pp | 37.2% |
| Net Margin | -125.4% | -1774.6% | 12.2%+77.1pp | N/A | 10.9%+13.8pp | -37.1% | -64.9%-151.2pp | -1573.8% |
| Return on Equity | -0.1%-0.1pp | -0.3%-0.3pp | 0.0%+0.2pp | N/A | 0.0%0.0pp | 0.0%+16.0pp | -0.1%-0.9pp | -3.8% |
| Return on Assets | -0.1%-0.1pp | -0.3%-0.2pp | 0.0%+0.2pp | N/A | 0.0%0.0pp | 0.0%+14.8pp | -0.1%-0.8pp | -3.5% |
| Current Ratio | 0.000.0x | 0.000.0x | 0.010.0x | 0.000.0x | 0.010.0x | 0.000.0x | 0.000.0x | 0.01-609.0x |
| Debt-to-Equity | 0.100.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.090.0x | 0.09 |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | 0.00 |
| FCF Margin | -10465.4% | N/A | N/A | N/A | N/A | N/A | N/A | -72.9% |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where OZ VISION INC Ranks
Frequently Asked Questions
What is OZ VISION INC's annual revenue?
OZ VISION INC (OZVN) reported $54K in total revenue for fiscal year 2025. This represents a -77.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is OZ VISION INC's revenue growing?
OZ VISION INC (OZVN) revenue declined by 77.5% year-over-year, from $241K to $54K in fiscal year 2025.
Is OZ VISION INC profitable?
No, OZ VISION INC (OZVN) reported a net income of -$66K in fiscal year 2025.
What is OZ VISION INC's gross margin?
OZ VISION INC (OZVN) had a gross margin of -0.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is OZ VISION INC's return on equity (ROE)?
OZ VISION INC (OZVN) has a return on equity of -0.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is OZ VISION INC's operating cash flow?
OZ VISION INC (OZVN) recorded an outflow of $16K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are OZ VISION INC's total assets?
OZ VISION INC (OZVN) had $13.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is OZ VISION INC's current ratio?
OZ VISION INC (OZVN) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is OZ VISION INC's debt-to-equity ratio?
OZ VISION INC (OZVN) had a debt-to-equity ratio of 0.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OZ VISION INC's return on assets (ROA)?
OZ VISION INC (OZVN) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does OZ VISION INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, OZ VISION INC (OZVN) held $52 in cash, cash equivalents and investments, and reported an operating cash outflow of $16K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is OZ VISION INC's Piotroski F-Score?
OZ VISION INC (OZVN) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OZ VISION INC's earnings high quality?
OZ VISION INC (OZVN) reported a net loss of $66K while operations used $16K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.