Oakley Capital Investments Limited
OCIVF
$5.97
-$0.37-5.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.38% | -13.55% | -50.96% | -45.20% | -56.98% |
| Total Receivables | 525.12% | 489.88% | -1.72% | 9.83% | 128.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -60.61% | -55.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.79% | -9.21% | -50.94% | -45.17% | -56.68% |
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| Total Current Assets | -3.79% | -9.21% | -50.94% | -45.17% | -56.68% |
| 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 | 13.78% | 7.37% | 7.75% | 20.41% | 11.75% |
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| Total Accounts Payable | -94.17% | -94.50% | -79.97% | -77.62% | -7.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 59.14% | 50.17% | -- | -- | 153.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 408.46% | 468.22% | -- |
| Total Other Current Liabilities | -- | -- | 408.46% | 468.22% | -- |
| Total Current Liabilities | 42.46% | 34.43% | 1,108.75% | 1,250.76% | 113.02% |
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| Total Current Liabilities | 42.46% | 34.43% | 1,108.75% | 1,250.76% | 113.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.14% | 50.17% | -- | -- | 153.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.46% | 34.43% | 1,108.75% | 1,250.76% | 113.02% |
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| Common Stock & APIC | -4.92% | -10.28% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | 13.19% | 6.81% | 0.09% | 11.84% | 7.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.67% | 4.43% | -0.17% | 11.55% | 6.26% |
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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 | 10.67% | 4.43% | -0.17% | 11.55% | 6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.67% | 4.43% | -0.17% | 11.55% | 6.26% |
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