Oceana Group Limited
OCGPF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603,000 | $762,000 | $453,000 | $486,462 |
| Short-Term Investments | $0 | $2,000 | $0 | $0 |
| Receivables | $1,213,000 | $1,151,000 | $986,000 | $1,180,000 |
| Inventory | $2,819,000 | $3,149,000 | $2,792,000 | $2,270,759 |
| Other Curr. Assets | $340,000 | $357,000 | $412,000 | $862,146 |
| Total Curr. Assets | $4,975,000 | $5,421,000 | $4,643,000 | $4,799,367 |
| Property Plant & Equip (Net) | $2,435,000 | $2,540,000 | $2,241,000 | $1,949,394 |
| Goodwill | $4,180,000 | $4,186,000 | $4,551,000 | $4,367,742 |
| Intangibles | $1,400,000 | $1,418,000 | $1,526,000 | $1,478,302 |
| Long-Term Investments | $0 | $265,000 | $309,000 | $587,077 |
| Tax Assets | $37,000 | $47,000 | $17,000 | $13,649 |
| Other NC Assets | $529,000 | $258,000 | $196,000 | $0 |
| Total NC Assets | $8,581,000 | $8,714,000 | $8,840,000 | $8,396,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,556,000 | $14,135,000 | $13,483,000 | $13,195,531 |
| Liabilities | – | – | – | – |
| Payables | $1,132,000 | $1,696,000 | $1,501,000 | $1,607,000 |
| Short-Term Debt | $1,132,000 | $749,000 | $628,000 | $411,000 |
| Tax Payable | $20,000 | $7,000 | $18,000 | $14,540 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $600,000 | $656,000 | $634,000 | $486,126 |
| Total Curr. Liab. | $2,884,000 | $3,108,000 | $2,781,000 | $2,518,666 |
| LT Debt | $2,228,000 | $2,785,000 | $2,048,000 | $2,783,754 |
| Deferred Rev, NC | $0 | $0 | $30,000 | $0 |
| Deferred Tax Liab, NC | $541,000 | $515,000 | $645,000 | $642,154 |
| Other NC Liab. | $17,000 | $9,000 | $10,000 | $36,000 |
| Total NC Liab. | $2,786,000 | $3,309,000 | $2,733,000 | $3,462,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,000 | $176,000 | $179,000 | $126,754 |
| Total Liabilities | $5,670,000 | $6,417,000 | $5,514,000 | $6,162,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,078,000 | $1,094,000 | $1,113,000 | $1,224,849 |
| Retained Earnings | $0 | $5,001,000 | $4,521,000 | $3,690,452 |
| AOCI | $0 | $1,482,000 | $2,148,000 | $1,881,393 |
| Other Equity | $6,638,000 | $0 | $0 | $0 |
| Total Equity | $7,716,000 | $7,577,000 | $7,782,000 | $6,813,301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170,000 | $141,000 | $187,000 | $219,967 |
| Total Liab. & Tot. Equity | $13,556,000 | $14,135,000 | $13,483,000 | $13,195,531 |
| Net Debt | $2,757,000 | $2,772,000 | $2,223,000 | $2,708,292 |