D
Decimus Oil Corp. WCSB.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 82.90K 48.70K 24.60K 23.00K 37.90K
Total Receivables 221.40K 178.80K 212.50K 295.30K 323.90K
Inventory -- -- -- -- --
Prepaid Expenses 144.40K 170.40K 160.10K 188.60K 158.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 72.90K -- -- --
Total Current Assets 448.70K 470.80K 397.20K 506.90K 520.60K

Total Current Assets 448.70K 470.80K 397.20K 506.90K 520.60K
Net Property, Plant & Equipment 4.40M 4.58M 4.19M 4.46M 4.48M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 45.80K 46.20K 45.20K 45.80K 43.10K
Total Assets 4.90M 5.10M 4.63M 5.01M 5.04M

Total Accounts Payable 1.56M 1.44M 1.09M 1.19M 970.40K
Total Accrued Expenses 28.10K 26.70K 118.50K 16.00K 16.80K
Short-term Debt 11.80K 12.00K 47.30K 72.50K 103.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 72.90K -- -- --
Total Other Current Liabilities -- 72.90K -- -- --
Total Current Liabilities 1.60M 1.55M 1.25M 1.28M 1.09M

Total Current Liabilities 1.60M 1.55M 1.25M 1.28M 1.09M
Long-Term Debt -- -- -- -- --
Short-term Debt 11.80K 12.00K 47.30K 72.50K 103.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.53M 3.59M 3.63M 3.72M 3.67M
Total Liabilities 5.13M 5.14M 4.88M 5.00M 4.76M

Common Stock & APIC 20.77M 21.09M 20.76M 21.19M 20.10M
Retained Earnings -21.01M -21.13M -21.01M -21.18M -19.82M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -232.90K -40.90K -248.40K 15.60K 280.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -232.90K -40.90K -248.40K 15.60K 280.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -232.90K -40.90K -248.40K 15.60K 280.50K