Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603 | $762 | $453 | $486 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $1,213 | $1,151 | $986 | $1,180 |
| Inventory | $2,819 | $3,149 | $2,792 | $2,271 |
| Other Curr. Assets | $340 | $357 | $412 | $862 |
| Total Curr. Assets | $4,975 | $5,421 | $4,643 | $4,799 |
| Property Plant & Equip (Net) | $2,435 | $2,540 | $2,241 | $1,949 |
| Goodwill | $4,180 | $4,186 | $4,551 | $4,368 |
| Intangibles | $1,400 | $1,418 | $1,526 | $1,478 |
| Long-Term Investments | $0 | $265 | $309 | $587 |
| Tax Assets | $37 | $47 | $17 | $14 |
| Other NC Assets | $529 | $258 | $196 | $0 |
| Total NC Assets | $8,581 | $8,714 | $8,840 | $8,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,556 | $14,135 | $13,483 | $13,196 |
| Liabilities | – | – | – | – |
| Payables | $1,132 | $1,696 | $1,501 | $1,607 |
| Short-Term Debt | $1,132 | $749 | $628 | $411 |
| Tax Payable | $20 | $7 | $18 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $600 | $656 | $634 | $486 |
| Total Curr. Liab. | $2,884 | $3,108 | $2,781 | $2,519 |
| LT Debt | $2,228 | $2,785 | $2,048 | $2,784 |
| Deferred Rev, NC | $0 | $0 | $30 | $0 |
| Deferred Tax Liab, NC | $541 | $515 | $645 | $642 |
| Other NC Liab. | $17 | $9 | $10 | $36 |
| Total NC Liab. | $2,786 | $3,309 | $2,733 | $3,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $176 | $179 | $127 |
| Total Liabilities | $5,670 | $6,417 | $5,514 | $6,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,078 | $1,094 | $1,113 | $1,225 |
| Retained Earnings | $0 | $5,001 | $4,521 | $3,690 |
| AOCI | $0 | $1,482 | $2,148 | $1,881 |
| Other Equity | $6,638 | $0 | $0 | $0 |
| Total Equity | $7,716 | $7,577 | $7,782 | $6,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $141 | $187 | $220 |
| Total Liab. & Tot. Equity | $13,556 | $14,135 | $13,483 | $13,196 |
| Net Debt | $2,757 | $2,772 | $2,223 | $2,708 |