Buy & Sell Onix Capital Tbk. - OCAP Share Price Today
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 | Rp7.64B | +23.52% |
| Operating Profit | -Rp7.64B | +23.52% |
| Other Income | -Rp20.36B | +225.34% |
| EBT | -Rp29.31B | +135.53% |
| Taxes | Rp0 | -100% |
| Net Income | -Rp29.31B | +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 | Rp9.43B | +188.52% |
| Total Liabilities | Rp286.95B | +14.13% |
| Total Equity | -Rp277.51B | +11.83% |
| Total Liabilities & Total Equity | Rp9.43B | +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 | Rp5.04B | +26.32% |
| CF from Investment | Rp0 | -100% |
| CF from Financing | Rp12.39B | -488.74% |
| Net Cash Flow | Rp7.35B | -202.43% |