occ: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, OCC has $40,167,958 in assets. $18,735,906 in debts. $421,414 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Cash	421,414
Trade accounts receivable, net of allowance for credit lossesof 92,621 at july 31, 2025 and 92,125 at october 31, 2024	11,077,569
Income taxes refundable - current	3,375
Other receivables	13,562
Inventories	18,697,434
Prepaid expenses and other assets	474,750
Total current assets	30,688,104
Property and equipment, net	6,635,636
Intangible assets, net	489,863
Other assets, net	2,354,355
Total assets	40,167,958

Current installments of long-term debt	2,585,094
Note payable, revolver - current	6,465,321
Accounts payable and accrued expenses	6,093,819
Accrued compensation and payroll taxes	1,803,596
Income taxes payable	10,792
Total current liabilities	16,958,622
Long-term debt, excluding current installments	0
Other noncurrent liabilities	1,777,284
Total liabilities	18,735,906
Redeemable common stock, no par value, 642,199 shares issued and outstanding as of july 31, 2025 and no shares issued and outstanding as of october 31, 2024	3,202,325
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 8,228,245 shares at july 31, 2025 and 8,220,344 shares at october 31, 2024	15,650,502
Retained earnings	2,579,225
Total shareholders equity	18,229,727
Total liabilities, redeemable common stock and shareholders' equity	40,167,958