Ocean Capital Acquisition Corporation OCAC
NYSE
| 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 | 171.40K | 100.00 | 200.00 | 500.00 | 500.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.50K | 5.90K | 9.10K | 5.30K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.80K | 6.00K | 9.30K | 5.80K | 8.20K |
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| Total Current Assets | 228.80K | 6.00K | 9.30K | 5.80K | 8.20K |
| 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 | 115.23M | 184.00K | 156.00K | 156.00K | 156.00K |
| Total Assets | 115.46M | 190.00K | 165.30K | 161.70K | 164.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 90.70K | 39.50K | 26.70K | 8.40K | 26.30K |
| Short-term Debt | -- | 480.80K | 440.30K | 418.10K | 400.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 10.00K | -- | -- | -- | -- |
| Total Current Liabilities | 100.70K | 520.30K | 467.00K | 426.50K | 426.40K |
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| Total Current Liabilities | 100.70K | 520.30K | 467.00K | 426.50K | 426.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 480.80K | 440.30K | 418.10K | 400.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.25M | -- | -- | -- | -- |
| Total Liabilities | 119.35M | 520.30K | 467.00K | 426.50K | 426.40K |
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| Common Stock & APIC | 400.00 | 25.00K | 25.00K | 25.00K | 25.00K |
| Retained Earnings | -3.90M | -355.30K | -326.70K | -289.80K | -287.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.90M | -330.30K | -301.70K | -264.80K | -262.20K |
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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 | -3.90M | -330.30K | -301.70K | -264.80K | -262.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90M | -330.30K | -301.70K | -264.80K | -262.20K |
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