Transoceanic Investments Inc. OCEEF
OTC PK
| 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 | 4.94M | 5.35M | 5.88M | 2.30M | 2.64M |
| Total Receivables | 102.20K | 107.60K | 113.10K | 115.70K | 122.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 192.10K | 214.00K | 170.00K | 176.80K | 164.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.24M | 5.67M | 6.17M | 2.60M | 2.93M |
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| Total Current Assets | 5.24M | 5.67M | 6.17M | 2.60M | 2.93M |
| 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 | 871.50K | 835.70K | 713.40K | 782.40K | 764.40K |
| Total Assets | 28.46M | 31.32M | 30.10M | 38.07M | 25.39M |
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| Total Accounts Payable | 35.50K | 165.00K | 85.70K | 107.40K | 34.40K |
| Total Accrued Expenses | 120.10K | -- | -- | -- | 2.03M |
| 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 | 155.60K | 165.00K | 85.70K | 107.40K | 2.06M |
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| Total Current Liabilities | 155.60K | 165.00K | 85.70K | 107.40K | 2.06M |
| 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 | 155.60K | 165.00K | 85.70K | 107.40K | 2.06M |
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| Common Stock & APIC | 78.29M | 79.65M | 81.09M | 79.82M | 81.52M |
| Retained Earnings | -60.51M | -59.20M | -61.97M | -52.59M | -69.15M |
| Treasury Stock & Other | 10.52M | 10.71M | 10.90M | 10.73M | 10.96M |
| Total Common Equity | 28.31M | 31.16M | 30.02M | 37.96M | 23.33M |
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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 | 28.31M | 31.16M | 30.02M | 37.96M | 23.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.31M | 31.16M | 30.02M | 37.96M | 23.33M |
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