Beli & Jual Onix Capital Tbk. - OCAP Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp0 | - |
| Cost of Revenue | Rp0 | - |
| Gross Profit | Rp0 | - |
| General Expenses, Depreciation, Interest | Rp7,64 M | +23.52% |
| Operating Profit | -Rp7,64 M | +23.52% |
| Other Income | -Rp20,36 M | +225.34% |
| EBT | -Rp29,31 M | +135.53% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp29,31 M | +135.31% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp9,43 M | +188.52% |
| Total Liabilities | Rp286,95 M | +14.13% |
| Total Equity | -Rp277,51 M | +11.83% |
| Total Liabilities & Total Equity | Rp9,43 M | +188.52% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp5,04 M | +26.32% |
| CF from Investment | Rp0 | -100% |
| CF from Financing | Rp12,39 M | -488.74% |
| Net Cash Flow | Rp7,35 M | -202.43% |