Transoceanic Investments Inc. OCEEF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.07% | 155.34% | -12.72% | -8.81% | 37.83% |
| Total Receivables | -4.86% | -2.25% | -5.70% | 16.41% | 1.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.88% | -3.85% | 7.22% | 83.43% | -14.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.03% | 137.47% | -11.30% | -5.27% | 33.84% |
|
|
|||||
| Total Current Assets | -8.03% | 137.47% | -11.30% | -5.27% | 33.84% |
| 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 | 17.14% | -8.82% | 2.35% | 11.09% | 8.11% |
| Total Assets | 4.05% | -20.93% | 49.94% | 8.97% | 9.43% |
|
|
|||||
| Total Accounts Payable | 92.53% | -20.20% | 212.21% | -51.55% | 37.86% |
| 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 | 92.53% | -20.20% | -38.31% | 145.21% | 37.86% |
|
|
|||||
| Total Current Liabilities | 92.53% | -20.20% | -38.31% | 145.21% | 37.86% |
| 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 | 92.53% | -20.20% | -38.31% | 145.21% | 37.86% |
|
|
|||||
| Common Stock & APIC | -1.77% | 1.59% | -2.08% | 4.89% | 1.37% |
| Retained Earnings | 4.47% | -17.85% | 21.82% | -4.25% | 1.41% |
| Treasury Stock & Other | -1.77% | 1.59% | -2.08% | 9.23% | 0.10% |
| Total Common Equity | 3.80% | -20.93% | 50.54% | 8.56% | 9.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.80% | -20.93% | 50.54% | 8.56% | 9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | -20.93% | 50.54% | 8.56% | 9.36% |
|
|
|||||