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 | -50.96% | -45.20% | -56.98% | -55.84% | 99.36% |
| Total Receivables | -1.72% | 9.83% | 128.02% | 134.07% | 5.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.61% | -55.98% | -- | -- | 166.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.94% | -45.17% | -56.68% | -55.53% | 99.36% |
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| Total Current Assets | -50.94% | -45.17% | -56.68% | -55.53% | 99.36% |
| 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 | 7.75% | 20.41% | 11.75% | 14.71% | 9.70% |
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| Total Accounts Payable | -79.97% | -77.62% | -7.98% | -5.54% | 516.82% |
| Total Accrued Expenses | -- | -- | -- | -- | 131.30% |
| Short-term Debt | -- | -- | 153.76% | 160.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 408.46% | 468.22% | -- | -- | -10.26% |
| Total Other Current Liabilities | 408.46% | 468.22% | -- | -- | -10.26% |
| Total Current Liabilities | 1,108.75% | 1,250.76% | 113.02% | 118.68% | 125.39% |
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| Total Current Liabilities | 1,108.75% | 1,250.76% | 113.02% | 118.68% | 125.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 153.76% | 160.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,108.75% | 1,250.76% | 113.02% | 118.68% | 125.39% |
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| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Retained Earnings | 0.09% | 11.84% | 7.45% | 10.31% | 9.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.17% | 11.55% | 6.26% | 9.08% | 9.30% |
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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 | -0.17% | 11.55% | 6.26% | 9.08% | 9.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | 11.55% | 6.26% | 9.08% | 9.30% |
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