Oceanic Iron Ore Corp. FEOVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 34.74M | 36.23M | 669.70K | 916.20K | 931.80K |
| Total Receivables | 121.90K | 54.80K | 25.30K | 11.90K | 8.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.30K | 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 | 34.92M | 36.30M | 698.00K | 931.40K | 966.70K |
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| Total Current Assets | 34.92M | 36.30M | 698.00K | 931.40K | 966.70K |
| Net Property, Plant & Equipment | 32.87M | 32.59M | 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 | 67.79M | 68.89M | 33.78M | 33.34M | 33.97M |
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| Total Accounts Payable | 687.10K | 351.60K | 227.80K | 209.20K | 197.50K |
| Total Accrued Expenses | 233.30K | 176.40K | 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 | 226.00K | 215.50K | 263.60K | 258.70K |
| Total Other Current Liabilities | 141.40K | 226.00K | 215.50K | 263.60K | 258.70K |
| Total Current Liabilities | 1.06M | 754.10K | 29.46M | 41.97M | 17.15M |
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| Total Current Liabilities | 1.06M | 754.10K | 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 | 323.70K | 313.40K | 303.60K | 346.80K | 337.00K |
| Total Liabilities | 1.39M | 1.07M | 29.76M | 42.32M | 17.49M |
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| Common Stock & APIC | 127.54M | 129.75M | 68.41M | 65.62M | 46.60M |
| Retained Earnings | -104.13M | -105.51M | -91.94M | -101.58M | -38.58M |
| Treasury Stock & Other | 43.00M | 43.58M | 27.55M | 26.99M | 8.46M |
| Total Common Equity | 66.40M | 67.82M | 4.02M | -8.97M | 16.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 66.40M | 67.82M | 4.02M | -8.97M | 16.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.40M | 67.82M | 4.02M | -8.97M | 16.48M |
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