Oa Capital Corp.
OACP.V
TSX
| 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 | -42.08% | -35.68% | -15.34% | -22.10% | -30.30% |
| Total Receivables | 550.00% | -61.29% | -62.50% | -62.50% | -71.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.42% | -36.76% | -16.59% | -22.91% | -30.58% |
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| Total Current Assets | -40.42% | -36.76% | -16.59% | -22.91% | -30.58% |
| 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 | -40.42% | -36.76% | -16.59% | -22.91% | -30.58% |
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| Total Accounts Payable | -- | -- | 9.86% | -4.00% | -- |
| 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 | -- | -- | 9.86% | -4.00% | -- |
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| Total Current Liabilities | -- | -- | 9.86% | -4.00% | -- |
| 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 | -- | -- | 9.86% | -4.00% | -- |
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| Common Stock & APIC | -3.97% | 3.27% | 4.93% | -3.02% | -5.84% |
| Retained Earnings | -12.83% | -24.12% | -18.23% | -8.94% | -10.41% |
| Treasury Stock & Other | -3.90% | 3.14% | 5.08% | -2.95% | 0.23% |
| Total Common Equity | -40.70% | -36.76% | -19.14% | -24.54% | -26.67% |
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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 | -40.70% | -36.76% | -19.14% | -24.54% | -26.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.70% | -36.76% | -19.14% | -24.54% | -26.67% |
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