OSG Corporation
OSGCF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $46 | $51 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $27 | $27 | $28 |
| Inventory | $58 | $55 | $55 | $56 |
| Other Curr. Assets | -$57 | $4 | $5 | $5 |
| Total Curr. Assets | $1 | $133 | $138 | $144 |
| Property Plant & Equip (Net) | $92 | $91 | $90 | $90 |
| Goodwill | $0 | $4 | $4 | $5 |
| Intangibles | $0 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $15 | $7 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$91 | $0 | $7 | $5 |
| Total NC Assets | $1 | $116 | $112 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $252 | $249 | $250 | $257 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $6 | $6 |
| Short-Term Debt | $0 | $1 | $5 | $4 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $14 | $11 | $8 |
| Total Curr. Liab. | $0 | $23 | $24 | $27 |
| LT Debt | $0 | $44 | $44 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $6 | $6 | $6 |
| Total NC Liab. | $0 | $49 | $49 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $73 | $73 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $13 | $13 | $13 |
| Retained Earnings | $1 | $152 | $148 | $148 |
| AOCI | $0 | $18 | $18 | $20 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $164 | $164 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $13 | $12 | $13 |
| Total Liab. & Tot. Equity | $2 | $249 | $250 | $257 |
| Net Debt | $0 | -$1 | -$2 | -$7 |