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Financial Statements — OCAC
Balance Sheet
(in millions USD)| Metric | FY 2026 |
|---|---|
| Cash & Equivalents | 0.17 |
| Total Current Assets | 0.23 |
| Total Non-current Assets* | 115.23 |
| Total Assets | 115.46 |
| Total Current Liabilities | 0.10 |
| Total Non-current Liabilities | 4.03 |
| Total Liabilities | 4.13 |
| Retained Earnings | (3.90) |
| Total Stockholder Equity | (3.90) |
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* Derived from reported values
Income Statement
(in thousands USD)| Metric | FY 2026 |
|---|---|
| Selling, General & Admin | 265.29 |
| Net Income | (38.76) |
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Cash Flow Statement
(in millions USD)| Metric | FY 2026 |
|---|---|
| Operating Cash Flow | (0.17) |
| Investing Cash Flow | (115.00) |
| Financing Cash Flow | 115.34 |
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