Oakley Capital Investments Limited OCIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.53% | -23.52% | -1.03% | -7.67% | -8.38% |
| Total Receivables | -63.24% | -61.20% | 6.47% | -0.67% | 525.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 161.42% | 143.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.53% | -25.63% | 1.92% | -4.92% | -3.79% |
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| Total Current Assets | -29.53% | -25.63% | 1.92% | -4.92% | -3.79% |
| 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 | 2.62% | 8.31% | 17.80% | 9.89% | 13.78% |
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| Total Accounts Payable | -58.97% | -56.70% | 158.98% | 141.53% | -94.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 59.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -6.14% | -12.44% | -- |
| Total Other Current Liabilities | -- | -- | -6.14% | -12.44% | -- |
| Total Current Liabilities | -98.19% | -98.09% | -96.95% | -97.15% | 42.46% |
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| Total Current Liabilities | -98.19% | -98.09% | -96.95% | -97.15% | 42.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 59.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.41% | 43.97% | 128.90% | 113.54% | 42.46% |
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| Common Stock & APIC | -27.31% | -23.29% | -22.00% | -27.23% | -4.92% |
| Retained Earnings | 1.35% | 6.97% | 13.09% | 5.50% | 13.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.10% | 3.32% | 8.11% | 0.86% | 10.67% |
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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 | -2.10% | 3.32% | 8.11% | 0.86% | 10.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10% | 3.32% | 8.11% | 0.86% | 10.67% |
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