OCC: the balance sheet

MyFinsight

For the year ending 2025-10-31, OCC has $40,059,781 in assets. $18,485,876 in debts. $237,508 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-10-31
Cash	237,508
Trade accounts receivable, net of allowance for credit losses of 72,909 in 2025 and 92,125 in 2024	10,280,616
Income taxes refundable - current	13,500
Other receivables	19,863
Inventories	19,801,754
Prepaid expenses and other assets	402,542
Total current assets	30,755,783
Property and equipment, gross	38,627,946
Less accumulated amortization and depreciation	32,038,429
Property and equipment, net	6,589,517
Intangible assets, net	481,225
Other assets, net	2,233,256
Total assets	40,059,781

Current installments of long-term debt	2,570,793
Note payable, revolver - current	5,624,816
Accounts payable and accrued expenses	6,848,785
Accrued compensation and payroll taxes	1,784,207
Income taxes payable	24,688
Total current liabilities	16,853,289
Long-term debt, excluding current installments	0
Other noncurrent liabilities	1,632,587
Total liabilities	18,485,876
Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of october 31, 2025 and no shares issued and outstanding as of october 31, 2024	5,066,950
Preferred stock, no par value, authorized 1,000,000 shares none issued and outstanding	0
Common stock, no par value, authorized 50,000,000 shares issued and outstanding 8,227,871 shares in 2025 and 8,220,344 shares in 2024	15,743,742
Retained earnings	763,213
Total shareholders equity	16,506,955
Total liabilities, redeemable common stock and shareholders' equity	40,059,781

Unit: Dollar