Ocean Shore Capital Corp.
OCAPP.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 | -11.94% | -27.11% | -15.08% | -15.67% | -19.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.94% | -27.11% | -15.08% | -15.67% | -19.15% |
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| Total Current Assets | -11.94% | -27.11% | -15.08% | -15.67% | -19.15% |
| 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 | -11.94% | -27.11% | -15.08% | -15.67% | -19.15% |
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| Total Accounts Payable | -100.00% | 15.46% | 12.98% | 944.44% | -11.63% |
| Total Accrued Expenses | -15.00% | -13.79% | 110.34% | -100.00% | 233.33% |
| 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 | -68.97% | 8.73% | 30.63% | 571.43% | 18.37% |
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| Total Current Liabilities | -68.97% | 8.73% | 30.63% | 571.43% | 18.37% |
| 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 | -68.97% | 8.73% | 30.63% | 487.50% | 18.37% |
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| Common Stock & APIC | 4.94% | -3.02% | 0.37% | -5.80% | -8.23% |
| Retained Earnings | -22.22% | -27.18% | -23.27% | -10.66% | -7.57% |
| Treasury Stock & Other | 14.35% | 5.61% | 9.32% | -5.42% | -8.33% |
| Total Common Equity | -10.30% | -29.10% | -18.31% | -19.08% | -19.88% |
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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 | -10.30% | -29.10% | -18.31% | -19.08% | -19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.30% | -29.10% | -18.31% | -19.08% | -19.88% |
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