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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -14.33% | 0.06% | -38.76% | 4.38% |
| Total Receivables | -6.59% | -70.43% | 0.06% | 255.63% | 4.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.60% | -- | -- | -- | 4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | -14.46% | 0.06% | -38.63% | 4.38% |
|
|
|||||
| Total Current Assets | -6.59% | -14.46% | 0.06% | -38.63% | 4.38% |
| 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 | -6.59% | 2.09% | 0.06% | 12.92% | 4.38% |
|
|
|||||
| Total Accounts Payable | -6.61% | -99.68% | 0.06% | 6,671.21% | 4.36% |
| Total Accrued Expenses | -- | -- | -- | -- | 4.38% |
| Short-term Debt | -6.59% | -7.26% | 0.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.60% | -- | -- | -- | 4.38% |
| Total Other Current Liabilities | -6.60% | -- | -- | -- | 4.38% |
| Total Current Liabilities | -6.59% | -16.39% | 0.06% | 1,446.70% | 4.38% |
|
|
|||||
| Total Current Liabilities | -6.59% | -16.39% | 0.06% | 1,446.70% | 4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.59% | -7.26% | 0.06% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.59% | -16.39% | 0.06% | 1,446.70% | 4.38% |
|
|
|||||
| Common Stock & APIC | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
| Retained Earnings | -6.59% | 3.78% | 0.06% | 3.18% | 4.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.59% | 4.10% | 0.06% | 2.60% | 4.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.59% | 4.10% | 0.06% | 2.60% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | 4.10% | 0.06% | 2.60% | 4.38% |
|
|
|||||