speb/financial-data huggingface dataset:
OCCI balance_sheet (annual, 2022-10-31) — Receivables: 607293.00
OCCI cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -21316500.00
OCCI balance_sheet (annual, 2022-10-31) — Retained Earnings: -15337011.00
OCCI income_statement (annual, 2022-10-31) — Selling General And Administration: 2995500.00
OCCI balance_sheet (annual, 2022-10-31) — Share Issued: 9442550.00
OCCI balance_sheet (annual, 2022-10-31) — Stockholders Equity: 94210001.00
OCCI balance_sheet (annual, 2022-10-31) — Tangible Book Value: 94210001.00
OCCI income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
OCCI income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
OCCI balance_sheet (annual, 2022-10-31) — Total Assets: 159031084.00
OCCI balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 94210001.00
OCCI balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 64821083.00
OCCI income_statement (annual, 2023-10-31) — +Operating Expense: 3294871.00
OCCI income_statement (annual, 2023-10-31) — +Total Revenue: 1406512.00
OCCI balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 163082987.00
OCCI income_statement (annual, 2023-10-31) — Basic Average Shares: 11416615.00
OCCI income_statement (annual, 2023-10-31) — Basic EPS: -0.16
OCCI cash_flow (annual, 2023-10-31) — Beginning Cash Position: 12540909.00
OCCI balance_sheet (annual, 2023-10-31) — Capital Stock: 15917.00
OCCI balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 16781214.00
OCCI balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 16781214.00
OCCI cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -4995606.00
OCCI balance_sheet (annual, 2023-10-31) — Cash Financial: 16781214.00
OCCI cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 22000.00
OCCI cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -154420.00
OCCI cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -6334.00
OCCI cash_flow (annual, 2023-10-31) — Change In Payable: 446822.00
OCCI cash_flow (annual, 2023-10-31) — Change In Receivables: -225850.00
OCCI cash_flow (annual, 2023-10-31) — Change In Working Capital: 82218.00
OCCI cash_flow (annual, 2023-10-31) — Changes In Cash: 4240305.00
OCCI balance_sheet (annual, 2023-10-31) — Common Stock: 15917.00
OCCI cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -4995606.00
OCCI balance_sheet (annual, 2023-10-31) — Common Stock Equity: 120188987.00
OCCI cash_flow (annual, 2023-10-31) — Common Stock Issuance: 32911185.00
OCCI income_statement (annual, 2023-10-31) — Diluted Average Shares: 11416615.00
OCCI income_statement (annual, 2023-10-31) — Diluted EPS: -0.16
OCCI income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -1888359.00
OCCI cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 35428596.00
OCCI cash_flow (annual, 2023-10-31) — End Cash Position: 16781214.00
OCCI balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168097728.00
OCCI cash_flow (annual, 2023-10-31) — Financing Cash Flow: 27915579.00
OCCI cash_flow (annual, 2023-10-31) — Free Cash Flow: -23675274.00
OCCI cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -31259747.00
OCCI income_statement (annual, 2023-10-31) — General And Administrative Expense: 2688701.00
OCCI income_statement (annual, 2023-10-31) — Interest Expense: 3624248.00
OCCI income_statement (annual, 2023-10-31) — Interest Income: 30696392.00
OCCI balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 168097728.00
OCCI balance_sheet (annual, 2023-10-31) — Investments And Advances: 168097728.00
OCCI cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 32911185.00
OCCI cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 32911185.00
OCCI income_statement (annual, 2023-10-31) — Net Income: -1888359.00
OCCI income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1888359.00
OCCI income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1888359.00
OCCI income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1888359.00
OCCI income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1888359.00
OCCI cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1888359.00
OCCI income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1888359.00
OCCI income_statement (annual, 2023-10-31) — Net Interest Income: 27072144.00
OCCI cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
OCCI balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 120188987.00
OCCI income_statement (annual, 2023-10-31) — Normalized Income: -1888359.00
OCCI cash_flow (annual, 2023-10-31) — Operating Cash Flow: -23675274.00
OCCI income_statement (annual, 2023-10-31) — Operating Revenue: 1406512.00
OCCI balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 15917015.00
OCCI cash_flow (annual, 2023-10-31) — Other Non Cash Items: -26037982.00
OCCI income_statement (annual, 2023-10-31) — Other Operating Expenses: 606170.00
OCCI balance_sheet (annual, 2023-10-31) — Other Payable: 2772467.00
OCCI balance_sheet (annual, 2023-10-31) — Payables: 2772467.00
OCCI balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 62766821.00
OCCI income_statement (annual, 2023-10-31) — Pretax Income: -1888359.00
OCCI balance_sheet (annual, 2023-10-31) — Receivables: 833143.00
OCCI balance_sheet (annual, 2023-10-31) — Retained Earnings: -42909917.00
OCCI income_statement (annual, 2023-10-31) — Selling General And Administration: 2688701.00
OCCI balance_sheet (annual, 2023-10-31) — Share Issued: 15917015.00
OCCI balance_sheet (annual, 2023-10-31) — Stockholders Equity: 120188987.00
OCCI balance_sheet (annual, 2023-10-31) — Tangible Book Value: 120188987.00
OCCI income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
OCCI income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
OCCI balance_sheet (annual, 2023-10-31) — Total Assets: 185933275.00
OCCI balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 120188987.00
OCCI balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 65744288.00
OCCI income_statement (annual, 2024-10-31) — +Operating Expense: 3664322.00
OCCI income_statement (annual, 2024-10-31) — +Total Revenue: 18685935.00
OCCI balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 193755039.00
OCCI balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 193755039.00
OCCI income_statement (annual, 2024-10-31) — Basic Average Shares: 16694376.00
OCCI income_statement (annual, 2024-10-31) — Basic EPS: 0.90
OCCI cash_flow (annual, 2024-10-31) — Beginning Cash Position: 16781214.00
OCCI balance_sheet (annual, 2024-10-31) — Capital Stock: 20701.00
OCCI balance_sheet (quarterly, 2024-10-31) — Capital Stock: 20701.00
OCCI balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 24696288.00
OCCI balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 24696288.00
OCCI balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 24696288.00
OCCI balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 24696288.00
OCCI cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -19007198.00
OCCI cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -50919.00
OCCI cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 138000.00
OCCI cash_flow (annual, 2024-10-31) — Change In Payable: 78235.00
OCCI cash_flow (annual, 2024-10-31) — Change In Receivables: 550688.00
OCCI cash_flow (annual, 2024-10-31) — Change In Working Capital: 716004.00
OCCI cash_flow (annual, 2024-10-31) — Changes In Cash: 7915074.00
OCCI balance_sheet (annual, 2024-10-31) — Common Stock: 20701.00
OCCI balance_sheet (quarterly, 2024-10-31) — Common Stock: 20701.00
OCCI cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -19007198.00
OCCI balance_sheet (annual, 2024-10-31) — Common Stock Equity: 148606804.00
OCCI balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 148606804.00
OCCI cash_flow (annual, 2024-10-31) — Common Stock Issuance: 31960903.00
OCCI income_statement (annual, 2024-10-31) — Diluted Average Shares: 16694376.00
OCCI income_statement (annual, 2024-10-31) — Diluted EPS: 0.90
OCCI income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 15021613.00
OCCI cash_flow (annual, 2024-10-31) — Dividend Received Cfo: 41145906.00
OCCI cash_flow (annual, 2024-10-31) — End Cash Position: 24696288.00
OCCI balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214850657.00
OCCI balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214850657.00
OCCI cash_flow (annual, 2024-10-31) — Financing Cash Flow: 38467092.00
OCCI cash_flow (annual, 2024-10-31) — Free Cash Flow: -30552018.00
OCCI cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -62327984.00
OCCI income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -14227797.00
OCCI income_statement (annual, 2024-10-31) — General And Administrative Expense: 3217711.00
OCCI income_statement (annual, 2024-10-31) — Interest Expense: 3630826.00
OCCI income_statement (annual, 2024-10-31) — Interest Income: 32553569.00
OCCI balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 214850657.00
OCCI balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 214850657.00
OCCI balance_sheet (annual, 2024-10-31) — Investments And Advances: 214850657.00
OCCI balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 214850657.00
OCCI cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 61860903.00
OCCI cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 31960903.00
OCCI income_statement (annual, 2024-10-31) — Net Income: 15021613.00
OCCI income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 15021613.00
OCCI income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 15021613.00
OCCI income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 15021613.00
OCCI income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 15021613.00
OCCI cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 15021613.00
OCCI income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 15021613.00
OCCI income_statement (annual, 2024-10-31) — Net Interest Income: 28922743.00
OCCI cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
OCCI cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 25760112.00
OCCI balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 148606804.00
OCCI balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 148606804.00
OCCI income_statement (annual, 2024-10-31) — Normalized Income: 15021613.00
OCCI cash_flow (annual, 2024-10-31) — Operating Cash Flow: -30552018.00
OCCI income_statement (annual, 2024-10-31) — Operating Revenue: 18685935.00
OCCI balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 20701251.00
OCCI balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 20701251.00
OCCI cash_flow (annual, 2024-10-31) — Other Non Cash Items: -25107557.00
OCCI income_statement (annual, 2024-10-31) — Other Operating Expenses: 446611.00
OCCI balance_sheet (annual, 2024-10-31) — Other Payable: 2850702.00
OCCI balance_sheet (quarterly, 2024-10-31) — Other Payable: 2850702.00
OCCI balance_sheet (annual, 2024-10-31) — Payables: 2850702.00
OCCI balance_sheet (quarterly, 2024-10-31) — Payables: 2850702.00
OCCI balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 88973544.00
OCCI balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 88973544.00
OCCI cash_flow (annual, 2024-10-31) — Preferred Stock Issuance: 29900000.00
OCCI cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -4139888.00
OCCI income_statement (annual, 2024-10-31) — Pretax Income: 15021613.00
OCCI balance_sheet (annual, 2024-10-31) — Receivables: 800883.00
OCCI balance_sheet (quarterly, 2024-10-31) — Receivables: 800883.00
OCCI cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -4139888.00
OCCI balance_sheet (annual, 2024-10-31) — Retained Earnings: -45168936.00
OCCI balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -45168936.00
OCCI income_statement (annual, 2024-10-31) — Selling General And Administration: 3217711.00
OCCI balance_sheet (annual, 2024-10-31) — Share Issued: 20701251.00
OCCI balance_sheet (quarterly, 2024-10-31) — Share Issued: 20701251.00
OCCI balance_sheet (annual, 2024-10-31) — Stockholders Equity: 148606804.00
OCCI balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 148606804.00
OCCI balance_sheet (annual, 2024-10-31) — Tangible Book Value: 148606804.00
OCCI balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 148606804.00
OCCI income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
OCCI income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
OCCI balance_sheet (annual, 2024-10-31) — Total Assets: 240774050.00
OCCI balance_sheet (quarterly, 2024-10-31) — Total Assets: 240774050.00
OCCI balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 148606804.00
OCCI balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 148606804.00
OCCI balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 92167246.00
OCCI balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 92167246.00
OCCI balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 230585385.00
OCCI balance_sheet (quarterly, 2025-04-30) — Capital Stock: 25966.00
OCCI balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 23070925.00
OCCI balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 23070925.00
OCCI balance_sheet (quarterly, 2025-04-30) — Common Stock: 25966.00
OCCI balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 160302793.00
OCCI balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252244071.00
OCCI balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 252244071.00
OCCI balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 252244071.00
OCCI balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 160302793.00
OCCI balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 25966491.00
OCCI balance_sheet (quarterly, 2025-04-30) — Other Payable: 2991239.00
OCCI balance_sheet (quarterly, 2025-04-30) — Payables: 2991239.00
OCCI balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 113509605.00
OCCI balance_sheet (quarterly, 2025-04-30) — Receivables: 1604983.00
OCCI balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -70308558.00
OCCI balance_sheet (quarterly, 2025-04-30) — Share Issued: 25966491.00
OCCI balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 160302793.00
OCCI balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 160302793.00
OCCI balance_sheet (quarterly, 2025-04-30) — Total Assets: 277289953.00
OCCI balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 160302793.00
OCCI balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 116987160.00
OCCI income_statement (annual, 2025-10-31) — +Operating Expense: 4176883.00
OCCI income_statement (annual, 2025-10-31) — +Total Revenue: -5735626.00
OCCI balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 218825175.00
OCCI balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 218825175.00
OCCI income_statement (annual, 2025-10-31) — Basic Average Shares: 25553971.00
OCCI income_statement (annual, 2025-10-31) — Basic EPS: -0.39
OCCI cash_flow (annual, 2025-10-31) — Beginning Cash Position: 24696288.00
OCCI balance_sheet (annual, 2025-10-31) — Capital Stock: 28026.00
OCCI balance_sheet (quarterly, 2025-10-31) — Capital Stock: 28026.00
OCCI balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 13506490.00
OCCI balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 13506490.00
OCCI balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 13506490.00
OCCI balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 13506490.00
OCCI cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -30746721.00
OCCI cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -59014.00
OCCI cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 157427.00
OCCI cash_flow (annual, 2025-10-31) — Change In Payable: 532733.00
OCCI cash_flow (annual, 2025-10-31) — Change In Receivables: -140133.00
OCCI cash_flow (annual, 2025-10-31) — Change In Working Capital: 491013.00
OCCI cash_flow (annual, 2025-10-31) — Changes In Cash: -11189798.00
OCCI balance_sheet (annual, 2025-10-31) — Common Stock: 28026.00
OCCI balance_sheet (quarterly, 2025-10-31) — Common Stock: 28026.00
OCCI cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -30746721.00
OCCI balance_sheet (annual, 2025-10-31) — Common Stock Equity: 153023304.00
OCCI balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 153023304.00
OCCI cash_flow (annual, 2025-10-31) — Common Stock Issuance: 45683576.00
OCCI income_statement (annual, 2025-10-31) — Diluted Average Shares: 25553971.00
OCCI income_statement (annual, 2025-10-31) — Diluted EPS: -0.39
OCCI income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -9912509.00
OCCI cash_flow (annual, 2025-10-31) — Dividend Received Cfo: 50656483.00
OCCI cash_flow (annual, 2025-10-31) — End Cash Position: 13506490.00
OCCI balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256537117.00
OCCI balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256537117.00
OCCI cash_flow (annual, 2025-10-31) — Financing Cash Flow: 39133054.00
OCCI cash_flow (annual, 2025-10-31) — Free Cash Flow: -50322852.00
OCCI cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -52359863.00
OCCI income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -3606533.00
OCCI income_statement (annual, 2025-10-31) — General And Administrative Expense: 3431992.00
OCCI income_statement (annual, 2025-10-31) — Interest Expense: 6947540.00
OCCI income_statement (annual, 2025-10-31) — Interest Income: 44151443.00
OCCI balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 256537117.00
OCCI balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 256537117.00
OCCI balance_sheet (annual, 2025-10-31) — Investments And Advances: 256537117.00
OCCI balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 256537117.00
OCCI cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 70683576.00
OCCI cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 45683576.00
OCCI income_statement (annual, 2025-10-31) — Net Income: -9912509.00
OCCI income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -9912509.00
OCCI income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -9912509.00
OCCI income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -9912509.00
OCCI income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -9912509.00
OCCI cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -9912509.00
OCCI income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -9912509.00
OCCI income_statement (annual, 2025-10-31) — Net Interest Income: 37203903.00
OCCI cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
OCCI cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: 24196199.00
OCCI balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 153023304.00
OCCI balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 153023304.00
OCCI income_statement (annual, 2025-10-31) — Normalized Income: -9912509.00
OCCI cash_flow (annual, 2025-10-31) — Operating Cash Flow: -50322852.00
OCCI income_statement (annual, 2025-10-31) — Operating Revenue: -5735626.00
OCCI balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 28025822.00
OCCI balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 28025822.00
OCCI cash_flow (annual, 2025-10-31) — Other Non Cash Items: -39197976.00
OCCI income_statement (annual, 2025-10-31) — Other Operating Expenses: 744891.00
OCCI balance_sheet (annual, 2025-10-31) — Other Payable: 3383435.00
OCCI balance_sheet (quarterly, 2025-10-31) — Other Payable: 3383435.00
OCCI balance_sheet (annual, 2025-10-31) — Payables: 3383435.00
OCCI balance_sheet (quarterly, 2025-10-31) — Payables: 3383435.00
OCCI balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 113914634.00
OCCI balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 113914634.00
OCCI cash_flow (annual, 2025-10-31) — Preferred Stock Issuance: 25000000.00
OCCI cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -803801.00
OCCI income_statement (annual, 2025-10-31) — Pretax Income: -9912509.00
OCCI balance_sheet (annual, 2025-10-31) — Receivables: 422588.00
OCCI balance_sheet (quarterly, 2025-10-31) — Receivables: 422588.00
OCCI cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -803801.00
OCCI balance_sheet (annual, 2025-10-31) — Retained Earnings: -65829897.00
OCCI balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -65829897.00
OCCI income_statement (annual, 2025-10-31) — Selling General And Administration: 3431992.00
OCCI balance_sheet (annual, 2025-10-31) — Share Issued: 28025822.00
OCCI balance_sheet (quarterly, 2025-10-31) — Share Issued: 28025822.00
OCCI balance_sheet (annual, 2025-10-31) — Stockholders Equity: 153023304.00
OCCI balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 153023304.00
OCCI balance_sheet (annual, 2025-10-31) — Tangible Book Value: 153023304.00
OCCI balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 153023304.00
OCCI income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
OCCI income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
OCCI balance_sheet (annual, 2025-10-31) — Total Assets: 270821801.00
OCCI balance_sheet (quarterly, 2025-10-31) — Total Assets: 270821801.00
OCCI balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 153023304.00
OCCI balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 153023304.00
OCCI balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 117798497.00
OCCI balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 117798497.00
OCCI balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 224638255.00
OCCI balance_sheet (quarterly, 2026-04-30) — Capital Stock: 29314.00
OCCI balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2334934.00
OCCI balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 2334934.00
OCCI balance_sheet (quarterly, 2026-04-30) — Common Stock: 29314.00
OCCI balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 109034200.00
OCCI balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197361071.00
OCCI balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 197361071.00
OCCI balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 197361071.00
OCCI balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 109034200.00
OCCI balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 29314350.00
OCCI balance_sheet (quarterly, 2026-04-30) — Other Payable: 2453566.00
OCCI balance_sheet (quarterly, 2026-04-30) — Payables: 2453566.00
OCCI balance_sheet (quarterly, 2026-04-30) — Preferred Securities Outside Stock Equity: 88321919.00
OCCI balance_sheet (quarterly, 2026-04-30) — Receivables: 349082.00
OCCI balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -115633369.00
OCCI balance_sheet (quarterly, 2026-04-30) — Share Issued: 29314350.00
OCCI balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 109034200.00
OCCI balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 109034200.00
OCCI balance_sheet (quarterly, 2026-04-30) — Total Assets: 200370285.00
OCCI balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 109034200.00
OCCI balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 91336085.00
OCCIM balance_sheet (annual, 2021-10-31) — Accounts Payable: 5898563.00
OCCIM balance_sheet (annual, 2021-10-31) — Cash Financial: 14995759.00
OCCIM cash_flow (annual, 2021-10-31) — Change In Accrued Expense: -58310.00
OCCIM cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 28019803.00
OCCIM cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 28019803.00
OCCIM income_statement (annual, 2022-10-31) — +Operating Expense: 3209252.00
OCCIM income_statement (annual, 2022-10-31) — +Total Revenue: -9992134.00
OCCIM balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 109537569.00
OCCIM cash_flow (annual, 2022-10-31) — Beginning Cash Position: 14995759.00
OCCIM balance_sheet (annual, 2022-10-31) — Capital Stock: 9443.00
OCCIM balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 12540909.00
OCCIM balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 12540909.00
OCCIM cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -3628510.00
OCCIM balance_sheet (annual, 2022-10-31) — Cash Financial: 12540909.00
OCCIM cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -3065.00
OCCIM cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 134088.00
OCCIM cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 9843.00
OCCIM cash_flow (annual, 2022-10-31) — Change In Payable: -5579664.00
OCCIM cash_flow (annual, 2022-10-31) — Change In Receivables: -318088.00
OCCIM cash_flow (annual, 2022-10-31) — Change In Working Capital: -5756886.00
OCCIM cash_flow (annual, 2022-10-31) — Changes In Cash: -2454850.00
OCCIM balance_sheet (annual, 2022-10-31) — Common Stock: 9443.00
OCCIM cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -3628510.00
OCCIM balance_sheet (annual, 2022-10-31) — Common Stock Equity: 94210001.00
OCCIM cash_flow (annual, 2022-10-31) — Common Stock Issuance: 3328803.00
OCCIM income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -13586115.00
OCCIM cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 33283225.00
OCCIM cash_flow (annual, 2022-10-31) — End Cash Position: 12540909.00
OCCIM balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 145767878.00
OCCIM cash_flow (annual, 2022-10-31) — Financing Cash Flow: 12141970.00
OCCIM cash_flow (annual, 2022-10-31) — Free Cash Flow: -14596820.00
OCCIM cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -5218859.00
OCCIM income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -384729.00
OCCIM income_statement (annual, 2022-10-31) — General And Administrative Expense: 2995500.00
OCCIM income_statement (annual, 2022-10-31) — Interest Expense: 4048516.00
OCCIM income_statement (annual, 2022-10-31) — Interest Income: 26221594.00
OCCIM balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 145767878.00
OCCIM balance_sheet (annual, 2022-10-31) — Investments And Advances: 145767878.00
OCCIM cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 37086980.00
OCCIM cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 3328803.00
OCCIM income_statement (annual, 2022-10-31) — Net Income: -13201386.00
OCCIM income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -13586115.00
OCCIM income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -13201386.00
OCCIM income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -13201386.00
OCCIM income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -13201386.00
OCCIM cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -13586115.00
OCCIM income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -13201386.00
OCCIM income_statement (annual, 2022-10-31) — Net Interest Income: 22173078.00
OCCIM cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
OCCIM cash_flow (annual, 2022-10-31) — Net Preferred Stock Issuance: 12441677.00
OCCIM balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 94210001.00
OCCIM income_statement (annual, 2022-10-31) — Normalized Income: -13201386.00
OCCIM cash_flow (annual, 2022-10-31) — Operating Cash Flow: -14596820.00
OCCIM income_statement (annual, 2022-10-31) — Operating Revenue: -9992134.00
OCCIM balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 9442550.00
OCCIM cash_flow (annual, 2022-10-31) — Other Non Cash Items: -23318185.00
OCCIM income_statement (annual, 2022-10-31) — Other Operating Expenses: 213752.00
OCCIM balance_sheet (annual, 2022-10-31) — Other Payable: 2325645.00
OCCIM income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 384729.00
OCCIM balance_sheet (annual, 2022-10-31) — Payables: 2325645.00
OCCIM balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 62306105.00
OCCIM income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 0.00
OCCIM cash_flow (annual, 2022-10-31) — Preferred Stock Issuance: 33758177.00
OCCIM cash_flow (annual, 2022-10-31) — Preferred Stock Payments: -21316500.00
OCCIM income_statement (annual, 2022-10-31) — Pretax Income: -13201386.00
OCCIM balance_sheet (annual, 2022-10-31) — Receivables: 607293.00
OCCIM cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -21316500.00
OCCIM balance_sheet (annual, 2022-10-31) — Retained Earnings: -15337011.00
OCCIM income_statement (annual, 2022-10-31) — Selling General And Administration: 2995500.00
OCCIM balance_sheet (annual, 2022-10-31) — Share Issued: 9442550.00
OCCIM balance_sheet (annual, 2022-10-31) — Stockholders Equity: 94210001.00
OCCIM balance_sheet (annual, 2022-10-31) — Tangible Book Value: 94210001.00
OCCIM income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
OCCIM income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
OCCIM balance_sheet (annual, 2022-10-31) — Total Assets: 159031084.00
OCCIM balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 94210001.00
OCCIM balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 64821083.00
OCCIM income_statement (annual, 2023-10-31) — +Operating Expense: 3294871.00
OCCIM income_statement (annual, 2023-10-31) — +Total Revenue: 1406512.00
OCCIM balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 163082987.00
OCCIM cash_flow (annual, 2023-10-31) — Beginning Cash Position: 12540909.00
OCCIM balance_sheet (annual, 2023-10-31) — Capital Stock: 15917.00
OCCIM balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 16781214.00
OCCIM balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 16781214.00
OCCIM cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -4995606.00
OCCIM balance_sheet (annual, 2023-10-31) — Cash Financial: 16781214.00
OCCIM cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 22000.00
OCCIM cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -154420.00
OCCIM cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: -6334.00
OCCIM cash_flow (annual, 2023-10-31) — Change In Payable: 446822.00
OCCIM cash_flow (annual, 2023-10-31) — Change In Receivables: -225850.00
OCCIM cash_flow (annual, 2023-10-31) — Change In Working Capital: 82218.00
OCCIM cash_flow (annual, 2023-10-31) — Changes In Cash: 4240305.00
OCCIM balance_sheet (annual, 2023-10-31) — Common Stock: 15917.00
OCCIM cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -4995606.00
OCCIM balance_sheet (annual, 2023-10-31) — Common Stock Equity: 120188987.00
OCCIM cash_flow (annual, 2023-10-31) — Common Stock Issuance: 32911185.00
OCCIM income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -1888359.00
OCCIM cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 35428596.00
OCCIM cash_flow (annual, 2023-10-31) — End Cash Position: 16781214.00
OCCIM balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168097728.00
OCCIM cash_flow (annual, 2023-10-31) — Financing Cash Flow: 27915579.00
OCCIM cash_flow (annual, 2023-10-31) — Free Cash Flow: -23675274.00
OCCIM cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -31259747.00
OCCIM income_statement (annual, 2023-10-31) — General And Administrative Expense: 2688701.00
OCCIM income_statement (annual, 2023-10-31) — Interest Expense: 3624248.00
OCCIM income_statement (annual, 2023-10-31) — Interest Income: 30696392.00
OCCIM balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 168097728.00
OCCIM balance_sheet (annual, 2023-10-31) — Investments And Advances: 168097728.00
OCCIM cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 32911185.00
OCCIM cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 32911185.00
OCCIM income_statement (annual, 2023-10-31) — Net Income: -1888359.00
OCCIM income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -1888359.00
OCCIM income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -1888359.00
OCCIM income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -1888359.00
OCCIM income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -1888359.00
OCCIM cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -1888359.00
OCCIM income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -1888359.00
OCCIM income_statement (annual, 2023-10-31) — Net Interest Income: 27072144.00
OCCIM cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
OCCIM balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 120188987.00
OCCIM income_statement (annual, 2023-10-31) — Normalized Income: -1888359.00
OCCIM cash_flow (annual, 2023-10-31) — Operating Cash Flow: -23675274.00
OCCIM income_statement (annual, 2023-10-31) — Operating Revenue: 1406512.00
OCCIM balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 15917015.00
OCCIM cash_flow (annual, 2023-10-31) — Other Non Cash Items: -26037982.00
OCCIM income_statement (annual, 2023-10-31) — Other Operating Expenses: 606170.00
OCCIM balance_sheet (annual, 2023-10-31) — Other Payable: 2772467.00
OCCIM balance_sheet (annual, 2023-10-31) — Payables: 2772467.00
OCCIM balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 62766821.00
OCCIM income_statement (annual, 2023-10-31) — Pretax Income: -1888359.00
OCCIM balance_sheet (annual, 2023-10-31) — Receivables: 833143.00
OCCIM balance_sheet (annual, 2023-10-31) — Retained Earnings: -42909917.00
OCCIM income_statement (annual, 2023-10-31) — Selling General And Administration: 2688701.00
OCCIM balance_sheet (annual, 2023-10-31) — Share Issued: 15917015.00
OCCIM balance_sheet (annual, 2023-10-31) — Stockholders Equity: 120188987.00
OCCIM balance_sheet (annual, 2023-10-31) — Tangible Book Value: 120188987.00
OCCIM income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
OCCIM income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
OCCIM balance_sheet (annual, 2023-10-31) — Total Assets: 185933275.00
OCCIM balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 120188987.00
OCCIM balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 65744288.00
OCCIM income_statement (annual, 2024-10-31) — +Operating Expense: 3664322.00
OCCIM income_statement (annual, 2024-10-31) — +Total Revenue: 18685935.00
OCCIM balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 193755039.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 193755039.00
OCCIM cash_flow (annual, 2024-10-31) — Beginning Cash Position: 16781214.00
OCCIM balance_sheet (annual, 2024-10-31) — Capital Stock: 20701.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Capital Stock: 20701.00
OCCIM balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 24696288.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 24696288.00
OCCIM balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 24696288.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 24696288.00
OCCIM cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -19007198.00
OCCIM cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -50919.00
OCCIM cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 138000.00
OCCIM cash_flow (annual, 2024-10-31) — Change In Payable: 78235.00
OCCIM cash_flow (annual, 2024-10-31) — Change In Receivables: 550688.00
OCCIM cash_flow (annual, 2024-10-31) — Change In Working Capital: 716004.00
OCCIM cash_flow (annual, 2024-10-31) — Changes In Cash: 7915074.00
OCCIM balance_sheet (annual, 2024-10-31) — Common Stock: 20701.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Common Stock: 20701.00
OCCIM cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -19007198.00
OCCIM balance_sheet (annual, 2024-10-31) — Common Stock Equity: 148606804.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 148606804.00
OCCIM cash_flow (annual, 2024-10-31) — Common Stock Issuance: 31960903.00
OCCIM income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 15021613.00
OCCIM cash_flow (annual, 2024-10-31) — Dividend Received Cfo: 41145906.00
OCCIM cash_flow (annual, 2024-10-31) — End Cash Position: 24696288.00
OCCIM balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214850657.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 214850657.00
OCCIM cash_flow (annual, 2024-10-31) — Financing Cash Flow: 38467092.00
OCCIM cash_flow (annual, 2024-10-31) — Free Cash Flow: -30552018.00
OCCIM cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -62327984.00
OCCIM income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -14227797.00
OCCIM income_statement (annual, 2024-10-31) — General And Administrative Expense: 3217711.00
OCCIM income_statement (annual, 2024-10-31) — Interest Expense: 3630826.00
OCCIM income_statement (annual, 2024-10-31) — Interest Income: 32553569.00
OCCIM balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 214850657.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 214850657.00
OCCIM balance_sheet (annual, 2024-10-31) — Investments And Advances: 214850657.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 214850657.00
OCCIM cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 61860903.00
OCCIM cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 31960903.00
OCCIM income_statement (annual, 2024-10-31) — Net Income: 15021613.00
OCCIM income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 15021613.00
OCCIM income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 15021613.00
OCCIM income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 15021613.00
OCCIM income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 15021613.00
OCCIM cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 15021613.00
OCCIM income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 15021613.00
OCCIM income_statement (annual, 2024-10-31) — Net Interest Income: 28922743.00
OCCIM cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
OCCIM cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 25760112.00
OCCIM balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 148606804.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 148606804.00
OCCIM income_statement (annual, 2024-10-31) — Normalized Income: 15021613.00
OCCIM cash_flow (annual, 2024-10-31) — Operating Cash Flow: -30552018.00
OCCIM income_statement (annual, 2024-10-31) — Operating Revenue: 18685935.00
OCCIM balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 20701251.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 20701251.00
OCCIM cash_flow (annual, 2024-10-31) — Other Non Cash Items: -25107557.00
OCCIM income_statement (annual, 2024-10-31) — Other Operating Expenses: 446611.00
OCCIM balance_sheet (annual, 2024-10-31) — Other Payable: 2850702.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Other Payable: 2850702.00
OCCIM balance_sheet (annual, 2024-10-31) — Payables: 2850702.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Payables: 2850702.00
OCCIM balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 88973544.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 88973544.00
OCCIM cash_flow (annual, 2024-10-31) — Preferred Stock Issuance: 29900000.00
OCCIM cash_flow (annual, 2024-10-31) — Preferred Stock Payments: -4139888.00
OCCIM income_statement (annual, 2024-10-31) — Pretax Income: 15021613.00
OCCIM balance_sheet (annual, 2024-10-31) — Receivables: 800883.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Receivables: 800883.00
OCCIM cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -4139888.00
OCCIM balance_sheet (annual, 2024-10-31) — Retained Earnings: -45168936.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -45168936.00
OCCIM income_statement (annual, 2024-10-31) — Selling General And Administration: 3217711.00
OCCIM balance_sheet (annual, 2024-10-31) — Share Issued: 20701251.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Share Issued: 20701251.00
OCCIM balance_sheet (annual, 2024-10-31) — Stockholders Equity: 148606804.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 148606804.00
OCCIM balance_sheet (annual, 2024-10-31) — Tangible Book Value: 148606804.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 148606804.00
OCCIM income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
OCCIM income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
OCCIM balance_sheet (annual, 2024-10-31) — Total Assets: 240774050.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Total Assets: 240774050.00
OCCIM balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 148606804.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 148606804.00
OCCIM balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 92167246.00
OCCIM balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 92167246.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 230585385.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Capital Stock: 25966.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 23070925.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 23070925.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Common Stock: 25966.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 160302793.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252244071.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 252244071.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 252244071.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 160302793.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 25966491.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Other Payable: 2991239.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Payables: 2991239.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 113509605.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Receivables: 1604983.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -70308558.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Share Issued: 25966491.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 160302793.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 160302793.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Total Assets: 277289953.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 160302793.00
OCCIM balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 116987160.00
OCCIM income_statement (annual, 2025-10-31) — +Operating Expense: 4176883.00
OCCIM income_statement (annual, 2025-10-31) — +Total Revenue: -5735626.00
OCCIM balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 218825175.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 218825175.00
OCCIM cash_flow (annual, 2025-10-31) — Beginning Cash Position: 24696288.00
OCCIM balance_sheet (annual, 2025-10-31) — Capital Stock: 28026.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Capital Stock: 28026.00
OCCIM balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 13506490.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 13506490.00
OCCIM balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 13506490.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 13506490.00
OCCIM cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -30746721.00
OCCIM cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -59014.00
OCCIM cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 157427.00
OCCIM cash_flow (annual, 2025-10-31) — Change In Payable: 532733.00
OCCIM cash_flow (annual, 2025-10-31) — Change In Receivables: -140133.00
OCCIM cash_flow (annual, 2025-10-31) — Change In Working Capital: 491013.00
OCCIM cash_flow (annual, 2025-10-31) — Changes In Cash: -11189798.00
OCCIM balance_sheet (annual, 2025-10-31) — Common Stock: 28026.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Common Stock: 28026.00
OCCIM cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -30746721.00
OCCIM balance_sheet (annual, 2025-10-31) — Common Stock Equity: 153023304.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 153023304.00
OCCIM cash_flow (annual, 2025-10-31) — Common Stock Issuance: 45683576.00
OCCIM income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -9912509.00
OCCIM cash_flow (annual, 2025-10-31) — Dividend Received Cfo: 50656483.00
OCCIM cash_flow (annual, 2025-10-31) — End Cash Position: 13506490.00
OCCIM balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256537117.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256537117.00
OCCIM cash_flow (annual, 2025-10-31) — Financing Cash Flow: 39133054.00
OCCIM cash_flow (annual, 2025-10-31) — Free Cash Flow: -50322852.00
OCCIM cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -52359863.00
OCCIM income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -3606533.00
OCCIM income_statement (annual, 2025-10-31) — General And Administrative Expense: 3431992.00
OCCIM income_statement (annual, 2025-10-31) — Interest Expense: 6947540.00
OCCIM income_statement (annual, 2025-10-31) — Interest Income: 44151443.00
OCCIM balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 256537117.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 256537117.00
OCCIM balance_sheet (annual, 2025-10-31) — Investments And Advances: 256537117.00
OCCIM balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 256537117.00
OCCIM cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 70683576.00