Oa Capital Corp.
OACP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 69.00K | 68.40K | 71.30K | 70.90K | 81.50K |
| Total Receivables | 900.00 | 600.00 | 200.00 | 3.10K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.90K | 69.00K | 71.50K | 74.00K | 83.80K |
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| Total Current Assets | 69.90K | 69.00K | 71.50K | 74.00K | 83.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.90K | 69.00K | 71.50K | 74.00K | 83.80K |
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| Total Accounts Payable | 7.80K | 7.20K | -- | -- | 7.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.80K | 7.20K | -- | -- | 7.10K |
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| Total Current Liabilities | 7.80K | 7.20K | -- | -- | 7.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.80K | 7.20K | -- | -- | 7.10K |
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| Common Stock & APIC | 182.90K | 180.00K | 183.80K | 174.40K | 174.30K |
| Retained Earnings | -164.10K | -160.90K | -155.90K | -141.80K | -138.80K |
| Treasury Stock & Other | 43.40K | 42.70K | 43.60K | 41.40K | 41.30K |
| Total Common Equity | 62.10K | 61.80K | 71.50K | 74.00K | 76.80K |
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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 | 62.10K | 61.80K | 71.50K | 74.00K | 76.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.10K | 61.80K | 71.50K | 74.00K | 76.80K |
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