Oakley Capital Investments Limited OCIVF
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 | 107.35M | 106.84M | 128.07M | 127.90M | 148.14M |
| Total Receivables | 3.23M | 3.21M | 413.20K | 412.70K | 8.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.39M | 1.39M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.95M | 2.95M | -- |
| Total Current Assets | 110.58M | 110.05M | 132.82M | 132.65M | 156.92M |
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| Total Current Assets | 110.58M | 110.05M | 132.82M | 132.65M | 156.92M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 2.04B | 2.03B | 1.97B | 1.96B | 1.99B |
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| Total Accounts Payable | 445.80K | 443.70K | 142.70K | 142.50K | 1.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 242.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97M | 3.95M | 2.55M | 2.54M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.40M | 1.40M | -- |
| Total Other Current Liabilities | -- | -- | 1.40M | 1.40M | -- |
| Total Current Liabilities | 4.42M | 4.40M | 4.09M | 4.08M | 244.05M |
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| Total Current Liabilities | 4.42M | 4.40M | 4.09M | 4.08M | 244.05M |
| Long-Term Debt | 328.51M | 326.94M | 302.17M | 301.79M | -- |
| Short-term Debt | -- | -- | -- | -- | 242.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 332.92M | 331.34M | 306.26M | 305.87M | 244.05M |
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| Common Stock & APIC | 151.86M | 151.13M | 169.79M | 169.57M | 208.92M |
| Retained Earnings | 1.56B | 1.55B | 1.49B | 1.49B | 1.54B |
| Treasury Stock & Other | -394.10K | -392.20K | -- | -- | -- |
| Total Common Equity | 1.71B | 1.70B | 1.66B | 1.66B | 1.75B |
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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 | 1.71B | 1.70B | 1.66B | 1.66B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71B | 1.70B | 1.66B | 1.66B | 1.75B |
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