{"ticker":"OCCIM","downloaded_at":"2026-08-20","balance_sheet":{"2026-04-30":{"Ordinary Shares Number":29314350.0,"Share Issued":29314350.0,"Tangible Book Value":109034200.0,"Net Tangible Assets":109034200.0,"Common Stock Equity":109034200.0,"Total Equity Gross Minority Interest":109034200.0,"Stockholders Equity":109034200.0,"Retained Earnings":-115633369.0,"Additional Paid In Capital":224638255.0,"Capital Stock":29314.0,"Common Stock":29314.0,"Total Liabilities Net Minority Interest":91336085.0,"Preferred Securities Outside Stock Equity":88321919.0,"Payables":2453566.0,"Other Payable":2453566.0,"Total Assets":200370285.0,"Investments And Advances":197361071.0,"Investmentin Financial Assets":197361071.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":197361071.0,"Receivables":349082.0,"Cash And Cash Equivalents":2334934.0,"Cash Cash Equivalents And Federal Funds Sold":2334934.0},"2025-10-31":{"Ordinary Shares Number":28025822.0,"Share Issued":28025822.0,"Tangible Book Value":153023304.0,"Net Tangible Assets":153023304.0,"Common Stock Equity":153023304.0,"Total Equity Gross Minority Interest":153023304.0,"Stockholders Equity":153023304.0,"Retained Earnings":-65829897.0,"Additional Paid In Capital":218825175.0,"Capital Stock":28026.0,"Common Stock":28026.0,"Total Liabilities Net Minority Interest":117798497.0,"Preferred Securities Outside Stock Equity":113914634.0,"Payables":3383435.0,"Other Payable":3383435.0,"Total Assets":270821801.0,"Investments And Advances":256537117.0,"Investmentin Financial Assets":256537117.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":256537117.0,"Receivables":422588.0,"Cash And Cash Equivalents":13506490.0,"Cash Cash Equivalents And Federal Funds Sold":13506490.0},"2025-04-30":{"Ordinary Shares Number":25966491.0,"Share Issued":25966491.0,"Tangible Book Value":160302793.0,"Net Tangible Assets":160302793.0,"Common Stock Equity":160302793.0,"Total Equity Gross Minority Interest":160302793.0,"Stockholders Equity":160302793.0,"Retained Earnings":-70308558.0,"Additional Paid In Capital":230585385.0,"Capital Stock":25966.0,"Common Stock":25966.0,"Total Liabilities Net Minority Interest":116987160.0,"Preferred Securities Outside Stock Equity":113509605.0,"Payables":2991239.0,"Other Payable":2991239.0,"Total Assets":277289953.0,"Investments And Advances":252244071.0,"Investmentin Financial Assets":252244071.0,"Financial Assets Designatedas Fair Value Through Profitor Loss Total":252244071.0,"Receivables":1604983.0,"Cash And Cash Equivalents":23070925.0,"Cash Cash Equivalents And Federal Funds Sold":23070925.0}},"income_stmt":{},"cashflow":{}}