Oceana Group Limited
OCGPF
$2.96
$0.371814.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76% | -0.72% | 5.80% | -22.41% | -3.18% |
| Total Receivables | 2.76% | 50.51% | 5.80% | -16.19% | -3.18% |
| Inventory | 2.76% | -15.87% | 5.80% | 32.91% | -3.18% |
| Prepaid Expenses | -- | -- | 5.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.76% | -0.02% | 5.80% | 9.53% | -3.18% |
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| Total Current Assets | 2.76% | -0.02% | 5.80% | 9.53% | -3.18% |
| Net Property, Plant & Equipment | 2.76% | -5.45% | 5.80% | 9.07% | -3.18% |
| Long-term Investments | -- | -- | 5.80% | -- | -- |
| Goodwill | -- | -- | 5.80% | -- | -- |
| Total Other Intangibles | 2.76% | 282.94% | 5.80% | -75.84% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.76% | 3.43% | 5.80% | 371.27% | -3.18% |
| Total Assets | 2.76% | -2.56% | 5.80% | 3.49% | -3.18% |
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| Total Accounts Payable | 2.76% | -2.80% | 5.80% | 13.82% | -3.18% |
| Total Accrued Expenses | 2.79% | -99.39% | 5.80% | 5,039.86% | -3.17% |
| Short-term Debt | 2.76% | 182.37% | 5.80% | -55.83% | -3.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -8.28% | 5.80% | 13.54% | -3.18% |
| Total Finance Division Other Current Liabilities | 2.76% | -74.08% | 5.80% | 6.67% | -3.18% |
| Total Other Current Liabilities | 2.76% | -74.08% | 5.80% | 6.67% | -3.18% |
| Total Current Liabilities | 2.76% | 5.15% | 5.80% | 7.72% | -3.18% |
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| Total Current Liabilities | 2.76% | 5.15% | 5.80% | 7.72% | -3.18% |
| Long-Term Debt | 2.76% | -9.62% | 5.80% | 28.17% | -3.18% |
| Short-term Debt | 2.76% | 182.37% | 5.80% | -55.83% | -3.18% |
| Capital Leases | 2.77% | -21.49% | 5.80% | 1.35% | -3.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | -0.94% | 5.80% | -18.70% | -3.18% |
| Total Liabilities | 2.76% | -2.02% | 5.80% | 11.95% | -3.18% |
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| Common Stock & APIC | 2.76% | -9.95% | 5.80% | 2.18% | -3.18% |
| Retained Earnings | 2.76% | -8.32% | 5.80% | 7.02% | -3.18% |
| Treasury Stock & Other | 2.76% | 20.37% | 5.80% | -27.35% | -3.18% |
| Total Common Equity | 2.76% | -2.95% | 5.80% | -2.65% | -3.18% |
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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 | 2.76% | -2.95% | 5.80% | -2.65% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.76% | -6.67% | 5.79% | -1.41% | -3.18% |
| Total Equity | 2.76% | -3.01% | 5.80% | -2.63% | -3.18% |
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