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Osl Holdings (OSLH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OSLH Annual Balance Sheets →
The data below summarizes Osl Holdings's balance sheet position from May 31 2014 to May 31 2015, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2015)
(Feb 28 2015) (Nov 30 2014) (Aug 31 2014) (May 31 2014)
Assets
Cash & cash equivalent0.08
Other Short-term Investments0.00
Cash & Short-term Investments0.00
Accounts receivable0.28
Inventories0.43
Prepaid Expense And Other Assets Current0.02
Total Current Assets0.81
Equipment/Property/Plant Net0.02
Goodwill net0.59
Intangible Assets0.10
Deposits Assets, Noncurrent AS0.04
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets1.56
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.66
Accrued Liabilities, Current0.58
Derivative Liability, Current DE5.79
Short-term Debt0.18
Other Liabilities, Current1.68
Total Current Liabilities9.89
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities9.89
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Common Stock Value0.65
Additional Paid In Capital Common Stock20.60
Retained Earnings / Accumulated Deficit-29.58
Other Equity0.00
Common Stockholder's Equity-8.33
Total Stockholder's Equity-8.33
Liabilities & Stockholder's Equity1.56
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About OSLH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.