D

Oceanic Iron Ore Corp. FEO.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 34.72M 36.33M 669.70K 916.20K 931.80K
Total Receivables 121.90K 55.00K 25.30K 11.90K 8.70K
Inventory -- -- -- -- --
Prepaid Expenses 51.20K 11.60K 3.00K 3.20K 26.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 34.89M 36.39M 698.00K 931.40K 966.70K

Total Current Assets 34.89M 36.39M 698.00K 931.40K 966.70K
Net Property, Plant & Equipment 32.85M 32.67M 33.09M 32.41M 33.00M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 67.75M 69.06M 33.78M 33.34M 33.97M

Total Accounts Payable 686.70K 352.50K 227.80K 209.20K 197.50K
Total Accrued Expenses 233.10K 176.90K 239.90K 233.90K 194.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 28.77M 41.26M 16.50M
Total Finance Division Other Current Liabilities 141.40K 226.50K 215.50K 263.60K 258.70K
Total Other Current Liabilities 141.40K 226.50K 215.50K 263.60K 258.70K
Total Current Liabilities 1.06M 756.00K 29.46M 41.97M 17.15M

Total Current Liabilities 1.06M 756.00K 29.46M 41.97M 17.15M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 323.50K 314.20K 303.60K 346.80K 337.00K
Total Liabilities 1.38M 1.07M 29.76M 42.32M 17.49M

Common Stock & APIC 127.46M 130.08M 68.41M 65.62M 46.60M
Retained Earnings -104.07M -105.78M -91.94M -101.58M -38.58M
Treasury Stock & Other 42.97M 43.69M 27.55M 26.99M 8.46M
Total Common Equity 66.36M 67.99M 4.02M -8.97M 16.48M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 66.36M 67.99M 4.02M -8.97M 16.48M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 66.36M 67.99M 4.02M -8.97M 16.48M