Oceana Group Limited
OCGPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603,000 | $830,000 | $762,000 | $1,019,000 |
| Short-Term Investments | $0 | $0 | $2,000 | $0 |
| Receivables | $1,213,000 | $2,169,000 | $1,151,000 | $1,610,000 |
| Inventory | $2,819,000 | $2,899,000 | $3,149,000 | $2,452,000 |
| Other Curr. Assets | $235,000 | $33,000 | $186,000 | $41,000 |
| Total Curr. Assets | $4,975,000 | $5,931,000 | $5,421,000 | $5,122,000 |
| Property Plant & Equip (Net) | $2,435,000 | $2,628,000 | $2,540,000 | $2,410,000 |
| Goodwill | $4,180,000 | $0 | $4,186,000 | $0 |
| Intangibles | $1,400,000 | $5,942,000 | $1,418,000 | $6,073,000 |
| Long-Term Investments | $0 | $235,000 | $265,000 | $276,000 |
| Tax Assets | $37,000 | $43,000 | $47,000 | $34,000 |
| Other NC Assets | $529,000 | $292,000 | $258,000 | $220,000 |
| Total NC Assets | $8,581,000 | $9,140,000 | $8,714,000 | $9,013,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,556,000 | $15,071,000 | $14,135,000 | $14,135,000 |
| Liabilities | – | – | – | – |
| Payables | $1,132,000 | $1,804,000 | $1,696,000 | $1,542,000 |
| Short-Term Debt | $1,093,000 | $1,714,000 | $715,000 | $1,346,000 |
| Tax Payable | $20,000 | $19,000 | $7,000 | $65,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $584,000 | $4,000 | $610,000 | $65,000 |
| Total Curr. Liab. | $2,884,000 | $3,576,000 | $3,108,000 | $2,986,000 |
| LT Debt | $2,127,000 | $2,614,000 | $2,643,000 | $2,134,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $541,000 | $546,000 | $515,000 | $0 |
| Other NC Liab. | $17,000 | $22,000 | $9,000 | $667,000 |
| Total NC Liab. | $2,786,000 | $3,304,000 | $3,309,000 | $2,946,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,000 | $157,000 | $176,000 | $166,000 |
| Total Liabilities | $5,670,000 | $6,880,000 | $6,417,000 | $5,932,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,078,000 | $1,078,000 | $1,094,000 | $1,108,000 |
| Retained Earnings | $0 | $5,017,000 | $5,001,000 | $4,836,000 |
| AOCI | $0 | $1,952,000 | $1,482,000 | $2,111,000 |
| Other Equity | $6,638,000 | $0 | $0 | $0 |
| Total Equity | $7,716,000 | $8,047,000 | $7,577,000 | $8,055,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170,000 | $144,000 | $141,000 | $148,000 |
| Total Liab. & Tot. Equity | $13,556,000 | $15,071,000 | $14,135,000 | $14,135,000 |
| Net Debt | $2,617,000 | $3,498,000 | $2,596,000 | $2,461,000 |