Oceanic Iron Ore Corp.
FEOVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,276 | $1,271 | $1,374 | $1,421 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $12 | $14 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $36 | $34 | $2 |
| Total Curr. Assets | $1,297 | $1,318 | $1,422 | $1,444 |
| Property Plant & Equip (Net) | $45,144 | $45,009 | $44,949 | $44,899 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45,144 | $45,009 | $44,949 | $44,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,442 | $46,327 | $46,371 | $46,344 |
| Liabilities | – | – | – | – |
| Payables | $291 | $269 | $294 | $258 |
| Short-Term Debt | $57,474 | $22,507 | $15,203 | $9,125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $693 | $619 | $550 | $466 |
| Total Curr. Liab. | $58,458 | $23,395 | $16,047 | $9,849 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $483 | $460 | $437 | $416 |
| Total NC Liab. | $483 | $460 | $437 | $416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,941 | $23,855 | $16,484 | $10,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,397 | $63,558 | $63,376 | $63,163 |
| Retained Earnings | -$141,487 | -$52,621 | -$44,999 | -$38,549 |
| AOCI | $37,591 | $11,535 | $11,509 | $11,465 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12,499 | $22,472 | $29,887 | $36,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,442 | $46,327 | $46,371 | $46,344 |
| Net Debt | $56,197 | $21,237 | $13,829 | $7,704 |