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 | 87.19% | 84.80% | 180.12% | -39.31% | -34.24% |
| Total Receivables | -16.71% | 2.09% | 9.38% | 3.86% | 6.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.49% | 138.04% | 61.60% | -13.50% | 25.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.86% | 83.52% | 167.07% | -36.85% | -31.30% |
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| Total Current Assets | 78.86% | 83.52% | 167.07% | -36.85% | -31.30% |
| 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 | 14.01% | 21.45% | 12.08% | -- | -- |
| Total Assets | 12.10% | 34.43% | 41.37% | 60.07% | -8.64% |
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| Total Accounts Payable | 3.20% | 132.39% | 66.41% | 83.59% | -29.07% |
| Total Accrued Expenses | -94.08% | -- | -- | -- | 6,141.23% |
| 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 | -92.46% | 132.39% | 66.41% | 83.59% | 2,446.79% |
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| Total Current Liabilities | -92.46% | 132.39% | 66.41% | 83.59% | 2,446.79% |
| 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 | -92.46% | 132.39% | 66.41% | 83.59% | 2,446.79% |
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| Common Stock & APIC | -3.96% | 2.49% | 5.77% | -2.24% | 1.15% |
| Retained Earnings | 12.50% | 8.24% | 5.31% | 23.34% | -9.04% |
| Treasury Stock & Other | -3.96% | 6.73% | 8.77% | 0.53% | 4.01% |
| Total Common Equity | 21.35% | 34.13% | 41.31% | 60.01% | -15.82% |
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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 | 21.35% | 34.13% | 41.31% | 60.01% | -15.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.35% | 34.13% | 41.31% | 60.01% | -15.82% |
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