OCC: the balance sheet

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For the quarter ending 2026-01-31, OCC has $38,774,660 in assets. $17,666,032 in debts. $125,867 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
183.10%
Quick Ratio
54.04%
Cash Ratio
0.78%
Debt to Asset Ratio
45.56%
Unit: Dollar
Assets Breakdown
Trade accounts receivable, net o...
Property and equipment, net
Other assets, net
Others
Liabilities Breakdown
Common stock, no par value, auth...
Accounts payable and accrued exp...
Note payable, revolver - current
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash	125,867	237,508	421,414
Trade accounts receivable, net of allowance for credit losses of 58,933 at january 31, 2026 and 72,909 at october 31, 2025	8,079,326	10,280,616	11,077,569
Income taxes refundable - current	10,126	13,500	3,375
Other receivables	47,128	19,863	13,562
Inventories	20,894,017	19,801,754	18,697,434
Prepaid expenses and other assets	486,545	402,542	474,750
Total current assets	29,643,009	30,755,783	30,688,104
Property and equipment, gross	-	38,627,946	-
Less accumulated amortization and depreciation	-	32,038,429	-
Property and equipment, net	6,585,196	6,589,517	6,635,636
Intangible assets, net	493,338	481,225	489,863
Other assets, net	2,053,117	2,233,256	2,354,355
Total assets	38,774,660	40,059,781	40,167,958

Current installments of long-term debt	2,556,174	2,570,793	2,585,094
Note payable, revolver - current	4,567,644	5,624,816	6,465,321
Accounts payable and accrued expenses	7,210,455	6,848,785	6,093,819
Accrued compensation and payroll taxes	1,823,754	1,784,207	1,803,596
Income taxes payable	31,339	24,688	10,792
Total current liabilities	16,189,366	16,853,289	16,958,622
Long-term debt, excluding current installments	-	0	0
Other noncurrent liabilities	1,476,666	1,632,587	1,777,284
Total liabilities	17,666,032	18,485,876	18,735,906
Redeemable restricted common stock, no par value, 642,199 shares issued and outstanding as of january 31, 2026 and october 31, 2025	2,979,803	5,066,950	3,202,325
Preferred stock, no par value, authorized 1,000,000 shares none issued and outstanding	0	0	0
Common stock, no par value, authorized 50,000,000 shares issued and outstanding 8,189,399 shares at january 31, 2026 and 8,227,871 shares at october 31, 2025	15,675,994	15,743,742	15,650,502
Retained earnings	2,452,831	763,213	2,579,225
Total shareholders equity	18,128,825	16,506,955	18,229,727
Total liabilities, redeemable common stock and shareholders' equity	38,774,660	40,059,781	40,167,958

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets