E
Oa Capital Corp. OACP.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 41.30K 45.60K 69.00K 68.40K 71.30K
Total Receivables 1.30K 1.20K 900.00 600.00 200.00
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 42.60K 46.80K 69.90K 69.00K 71.50K

Total Current Assets 42.60K 46.80K 69.90K 69.00K 71.50K
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 42.60K 46.80K 69.90K 69.00K 71.50K

Total Accounts Payable 200.00 -- 7.80K 7.20K --
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 200.00 -- 7.80K 7.20K --

Total Current Liabilities 200.00 -- 7.80K 7.20K --
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 200.00 -- 7.80K 7.20K --

Common Stock & APIC 176.50K 180.10K 182.90K 180.00K 183.80K
Retained Earnings -175.90K -176.00K -164.10K -160.90K -155.90K
Treasury Stock & Other 41.90K 42.70K 43.40K 42.70K 43.60K
Total Common Equity 42.40K 46.80K 62.10K 61.80K 71.50K

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

Total Common Equity 42.40K 46.80K 62.10K 61.80K 71.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 42.40K 46.80K 62.10K 61.80K 71.50K