Company: OCC
Filing Date: 2025-09-11
Form Type: 10-Q
Source: 0001437749-25-028857
Chunk: 11

Company: OPTICAL CABLE CORP
Filing Date: 2025-09-11
Form: 10-Q
Item: Item 1
Chunk 11
---
			$
			(0.59
			)

See accompanying condensed notes to condensed consolidated financial statements.        

3

Table of Contents

OPTICAL CABLE CORPORATION

Condensed Consolidated Statements of Shareholders’ Equity

(Unaudited)

			Nine Months Ended July 31, 2025

			Total

			Common Stock

			Retained

			Shareholders’

			Shares

			Amount

			Earnings

			Equity

			Balances at October 31, 2024

			8,220,344

			$
			15,464,416

			$
			5,377,500

			$
			20,841,916

			Share-based compensation, net

			(21,767
			)

			7,051

			—

			7,051

			Net loss

			—

			—

			(1,107,431
			)

			(1,107,431
			)

			Balances at January 31, 2025

			8,198,577

			$
			15,471,467

			$
			4,270,069

			$
			19,741,536

			Share-based compensation, net

			(6,560
			)

			71,934

			—

			71,934

			Net loss

			—

			—

			(697,922
			)

			(697,922
			)

			Balances at April 30, 2025

			8,192,017

			$
			15,543,401

			$
			3,572,147

			$
			19,115,548

			Share-based compensation, net

			36,228

			107,101

			—

			107,101

			Issuance costs of redeemable common stock

			—

			—

			(92,483
			)

			(92,483
			)

			Increase to aggregate redemption value of redeemable common stock

			—

			—

			(1,202,325
			)

			(1,202,325
			)

			Net income