Octagon 88 Resources Inc (OCTX) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
HOCHWACHTSTRASSE 4 STEINHAUSEN, 6312 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 1381 - Drilling Oil and Gas Wells (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q3 | 12/31/2012 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 2,826 | 119,472 | 14,466 | 14,524 | ||||
| Cash and cash equivalents | 2,826 | 119,472 | 14,466 | 14,524 | ||||
| Prepaid expense | ✕ | |||||||
| Prepaid expense and other current assets | ✕ | 4,422 | ✕ | ✕ | ✕ | |||
| Other undisclosed current assets | (1,413) | (59,736) | (7,233) | (7,262) | ||||
| Total current assets: | 5,835 | 59,736 | 7,233 | 7,262 | ||||
| Noncurrent Assets | ||||||||
| Long-term investments and receivables | 61,409,728 | 60,986,051 | 61,606,652 | |||||
| Long-term investments | 61,409,728 | 60,986,051 | 61,606,652 | |||||
| Other undisclosed noncurrent assets | 44,100,000 | |||||||
| Total noncurrent assets: | 61,409,728 | 60,986,051 | 61,606,652 | 44,100,000 | ||||
| TOTAL ASSETS: | 61,415,563 | 61,045,787 | 61,613,885 | 44,107,262 | ||||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 54,842 | 20,565 | 12,265 | 22,555 | ||||
| Other undisclosed accounts payable and accrued liabilities | 54,842 | 20,565 | 12,265 | 22,555 | ||||
| Due to related parties | 19,167 | 19,167 | 19,167 | |||||
| Other undisclosed current liabilities | 50,000 | 167,876 | 7,000 | |||||
| Total current liabilities: | 124,009 | 207,608 | 31,432 | 29,555 | ||||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 124,009 | 207,608 | 31,432 | 29,555 | ||||
| Equity | ||||||||
| Equity, attributable to parent, including: | 61,291,554 | 60,838,179 | 61,582,453 | 44,077,707 | ||||
| Common stock | 2,655 | 2,655 | 2,655 | 2,125 | ||||
| Additional paid in capital | 66,706,745 | 61,760,078 | 61,760,078 | 44,237,609 | ||||
| Other undisclosed equity, attributable to parent | (5,417,846) | (924,554) | (180,280) | (162,027) | ||||
| Total equity: | 61,291,554 | 60,838,179 | 61,582,453 | 44,077,707 | ||||
| TOTAL LIABILITIES AND EQUITY: | 61,415,563 | 61,045,787 | 61,613,885 | 44,107,262 | ||||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q3 | 12/31/2012 Q2 | ||
|---|---|---|---|---|---|---|---|
| Gross profit: | (5,138,581) | (70,250) | (1,456) | (7,860) | |||
| Operating expenses | (6,226) | (36,102) | (449) | (630) | |||
| Operating loss: | (5,144,807) | (106,352) | (1,905) | (8,490) | |||
| Nonoperating expense (Other Nonoperating expense) | |||||||
| Interest and debt expense | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (5,144,807) | (106,352) | (1,905) | (8,490) | |||
| Income (loss) from equity method investments | (59,962) | (103,591) | (16,348) | ||||
| Other undisclosed loss from continuing operations before income taxes | |||||||
| Loss from continuing operations: | (5,204,769) | (209,943) | (18,253) | (8,490) | |||
| Loss before gain (loss) on sale of properties: | (5,204,769) | (209,943) | (18,253) | (8,490) | |||
| Net loss: | (5,204,769) | (209,943) | (18,253) | (8,490) | |||
| Other undisclosed net income attributable to parent | 59,962 | ||||||
| Net loss available to common stockholders, diluted: | (5,144,807) | (209,943) | (18,253) | (8,490) | |||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2014 Q3 | 12/31/2013 Q2 | 9/30/2013 Q1 | 6/30/2013 Q4 | 3/31/2013 Q3 | 12/31/2012 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (5,204,769) | (209,943) | (18,253) | (8,490) | |||
| Comprehensive loss, net of tax, attributable to parent: | (5,204,769) | (209,943) | (18,253) | (8,490) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.