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OCCIO OFS Credit Company Inc

24.16
0.1215 (0.51%)
May 31 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End October 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 51.1M68.13M63.59M165.21M159.03M185.93M
Total Current Assets 9.23M3.99M6.71M15.53M13.26M17.84M
Cash and Equivalents 9.06M3.93M6.45M15M12.54M16.78M
Total Non-Current Assets 50.39M45.86M41.48M108.09M94.21M120.19M
Total Liabilities 714k22.28M22.12M57.11M64.82M65.74M
Total Current Liabilities 714k22.28M1.37M8.08M2.52M2.98M
Total Non-Current Liabilities 0020.75M49.03M62.31M62.77M
Total Equity 50.39M45.86M41.48M108.09M94.21M120.19M
Common Equity 3k3k4k09k16k
Retained Earnings 420k-5.09M-11.83M11.74M-15.34M-42.91M