Oakley Capital Investments Limited
OCIVF
$5.97
-$0.3682-5.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 129.40M | 138.53M | 161.69M | 161.59M | 263.86M |
| Total Receivables | 388.10K | 415.50K | 1.41M | 1.40M | 394.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 530.80K | 568.30K | -- | -- | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.32M | 139.51M | 163.10M | 162.99M | 265.61M |
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| Total Current Assets | 130.32M | 139.51M | 163.10M | 162.99M | 265.61M |
| 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 | 1.67B | 1.79B | 1.75B | 1.75B | 1.55B |
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| Total Accounts Payable | 55.10K | 59.00K | 18.64M | 18.63M | 275.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 10.50M |
| Short-term Debt | 132.25M | 141.59M | 152.67M | 152.58M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.49M | 1.60M | -- | -- | 293.00K |
| Total Other Current Liabilities | 1.49M | 1.60M | -- | -- | 293.00K |
| Total Current Liabilities | 133.80M | 143.24M | 171.31M | 171.20M | 11.07M |
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| Total Current Liabilities | 133.80M | 143.24M | 171.31M | 171.20M | 11.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 132.25M | 141.59M | 152.67M | 152.58M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 133.80M | 143.24M | 171.31M | 171.20M | 11.07M |
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| Common Stock & APIC | 217.67M | 233.03M | 219.73M | 219.59M | 221.46M |
| Retained Earnings | 1.32B | 1.41B | 1.36B | 1.36B | 1.32B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.53B | 1.64B | 1.58B | 1.58B | 1.54B |
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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 | 1.53B | 1.64B | 1.58B | 1.58B | 1.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.64B | 1.58B | 1.58B | 1.54B |
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