D
Transoceanic Investments Inc. OCEEF
$0.04 $0.004.50% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 142.00% -162.65% 1,749.91% -46.09% 226.64%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -108.77% 131.52% -1,166.96% 29.17% -270.29%
Change in Net Operating Assets 515.56% 88.00% -531.03% -47.11% -62.05%
Cash from Operations 177.47% -1,351.57% 14.69% -137.38% -66.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -147.65% -- -- -72.97% 97.06%
Cash from Investing -147.65% -- -- -72.97% 97.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -100.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -112.38% 1,327.23% 29.92% -151.05% 152.72%