Oceana Group Limited
OCGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603 | $830 | $762 | $1,019 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $1,213 | $2,169 | $1,151 | $1,610 |
| Inventory | $2,819 | $2,899 | $3,149 | $2,452 |
| Other Curr. Assets | $340 | $33 | $357 | $41 |
| Total Curr. Assets | $4,975 | $5,931 | $5,421 | $5,122 |
| Property Plant & Equip (Net) | $2,435 | $2,628 | $2,540 | $2,410 |
| Goodwill | $4,180 | $0 | $4,186 | $0 |
| Intangibles | $1,400 | $5,942 | $1,418 | $6,073 |
| Long-Term Investments | $0 | $235 | $265 | $276 |
| Tax Assets | $37 | $43 | $47 | $34 |
| Other NC Assets | $529 | $292 | $258 | $220 |
| Total NC Assets | $8,581 | $9,140 | $8,714 | $9,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,556 | $15,071 | $14,135 | $14,135 |
| Liabilities | – | – | – | – |
| Payables | $1,132 | $1,804 | $1,696 | $1,542 |
| Short-Term Debt | $1,132 | $1,749 | $749 | $1,367 |
| Tax Payable | $20 | $19 | $7 | $65 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $600 | $4 | $656 | $12 |
| Total Curr. Liab. | $2,884 | $3,576 | $3,108 | $2,986 |
| LT Debt | $2,228 | $2,736 | $2,785 | $2,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $541 | $546 | $515 | $0 |
| Other NC Liab. | $17 | $22 | $9 | $667 |
| Total NC Liab. | $2,786 | $3,304 | $3,309 | $2,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $157 | $176 | $166 |
| Total Liabilities | $5,670 | $6,880 | $6,417 | $5,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,078 | $1,078 | $1,094 | $1,108 |
| Retained Earnings | $0 | $5,017 | $5,001 | $4,836 |
| AOCI | $0 | $1,952 | $1,482 | $2,111 |
| Other Equity | $6,638 | $0 | $0 | $0 |
| Total Equity | $7,716 | $8,047 | $7,577 | $8,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $144 | $141 | $148 |
| Total Liab. & Tot. Equity | $13,556 | $15,071 | $14,135 | $14,135 |
| Net Debt | $2,757 | $3,655 | $2,772 | $2,627 |