Company: OCC
Filing Date: 2025-06-05
Form Type: 10-Q
Source: 0001437749-25-019494
Chunk: 19

Company: OPTICAL CABLE CORP
Filing Date: 2025-06-05
Form: 10-Q
Item: Item 1
Chunk 19
---

			13,516

			13,516

			27,032

			27,032

			Loss from operations

			(429,202
			)

			(1,301,137
			)

			(1,281,554
			)

			(2,700,822
			)

			Other income (expense), net:

			Interest expense, net

			(248,826
			)

			(280,618
			)

			(512,557
			)

			(579,228
			)

			Gain on insurance proceeds

			—

			—

			—

			218,902

			Other, net

			(5,116
			)

			(12,364
			)

			15,603

			48,834

			Other expense, net

			(253,942
			)

			(292,982
			)

			(496,954
			)

			(311,492
			)

			Loss before income taxes

			(683,144
			)

			(1,594,119
			)

			(1,778,508
			)

			(3,012,314
			)

			Income tax expense

			14,778

			7,227

			26,845

			14,306

			Net loss

			$
			(697,922
			)
			 
			$
			(1,601,346
			)
			 
			$
			(1,805,353
			)
			 
			$
			(3,026,620
			)

			Net loss per share: Basic and diluted

			$
			(0.09
			)
			 
			$
			(0.21
			)
			 
			$
			(0.23
			)
			 
			$
			(0.39
			)

See accompanying condensed notes to condensed consolidated financial statements.        

3

Table of Contents

OPTICAL CABLE CORPORATION

Condensed Consolidated Statements of Shareholders’ Equity

(Unaudited)

			Six Months Ended April 30,