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 | -16.25% | -21.09% | 61.27% | 52.18% | 31.32% |
| Total Receivables | 37.13% | 29.20% | 34.24% | 26.68% | 26.22% |
| Inventory | 21.56% | 14.53% | 23.32% | 16.37% | -5.11% |
| Prepaid Expenses | -- | -- | -15.40% | -20.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.06% | 12.17% | 27.66% | 20.47% | -1.64% |
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| Total Current Assets | 19.06% | 12.17% | 27.66% | 20.47% | -1.64% |
| Net Property, Plant & Equipment | 12.12% | 5.64% | 23.93% | 16.95% | 12.64% |
| Long-term Investments | -- | -- | 0.57% | -5.10% | -- |
| Goodwill | -- | -- | 0.57% | -5.10% | -- |
| Total Other Intangibles | 0.60% | -5.22% | 1.60% | -4.12% | -0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 429.92% | 399.27% | 51.95% | 43.39% | -44.37% |
| Total Assets | 9.63% | 3.29% | 14.63% | 8.17% | 0.47% |
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| Total Accounts Payable | 20.29% | 13.33% | 23.55% | 16.58% | -7.04% |
| Total Accrued Expenses | -65.73% | -67.71% | 6.83% | 0.81% | -29.09% |
| Short-term Debt | 35.59% | 27.75% | 131.26% | 118.23% | 13.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.23% | 6.68% | -26.29% | -30.44% | -25.14% |
| Total Finance Division Other Current Liabilities | -69.94% | -71.68% | 74.43% | 64.60% | -79.39% |
| Total Other Current Liabilities | -69.94% | -71.68% | 74.43% | 64.60% | -79.39% |
| Total Current Liabilities | 23.14% | 16.01% | 22.20% | 15.31% | -9.78% |
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| Total Current Liabilities | 23.14% | 16.01% | 22.20% | 15.31% | -9.78% |
| Long-Term Debt | 25.95% | 18.66% | 52.50% | 43.91% | -20.08% |
| Short-term Debt | 35.59% | 27.75% | 131.26% | 118.23% | 13.30% |
| Capital Leases | -13.49% | -18.49% | 1.48% | -4.24% | 37.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.44% | -17.50% | -16.36% | -21.07% | -4.52% |
| Total Liabilities | 19.25% | 12.36% | 27.25% | 20.08% | -12.55% |
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| Common Stock & APIC | 0.04% | -5.75% | 7.47% | 1.42% | -13.19% |
| Retained Earnings | 6.67% | 0.50% | 20.95% | 14.13% | 22.87% |
| Treasury Stock & Other | -4.92% | -10.42% | -24.56% | -28.81% | 13.57% |
| Total Common Equity | 2.72% | -3.22% | 6.46% | 0.46% | 13.92% |
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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 | 2.72% | -3.22% | 6.46% | 0.46% | 13.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.04% | -5.74% | -17.56% | -22.20% | -30.83% |
| Total Equity | 2.67% | -3.27% | 5.90% | -0.07% | 12.60% |
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