| Balance Sheet |
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| OIAA, Inc. |
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| As of January 31, 2026 |
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Account |
Jan 31, 2026 |
Dec 31, 2025 |
Nov 30, 2025 |
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| Assets |
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Current Assets |
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Cash and Cash Equivalents |
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Mercury – Checking |
91,584.02 |
81,963.57 |
88,640.98 |
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Mercury – Savings Prudent Reserve |
71,592.76 |
71,592.70 |
72,592.64 |
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Stripe USD |
0.00 |
413.47 |
259.60 |
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USD PayPal |
982.95 |
1,253.82 |
668.86 |
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Total Cash and Cash Equivalents |
164,159.73 |
155,223.56 |
162,162.08 |
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Total Current Assets |
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164,159.73 |
155,223.56 |
162,162.08 |
| Total Assets |
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164,159.73 |
155,223.56 |
162,162.08 |
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| Liabilities and Equity |
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Liabilities |
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Current Liabilities |
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Credit |
0.00 |
0.00 |
13,167.00 |
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Line of Credit |
197.50 |
197.50 |
0.00 |
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Mercury Credit |
3.90 |
0.00 |
0.00 |
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Total Current Liabilities |
201.40 |
197.50 |
13,167.00 |
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Total Liabilities |
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201.40 |
197.50 |
13,167.00 |
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Equity |
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Current Year Earnings |
8,932.27 |
16,224.16 |
10,193.18 |
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Retained Earnings |
155,026.06 |
138,801.90 |
138,801.90 |
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Total Equity |
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163,958.33 |
155,026.06 |
148,995.08 |
| Total Liabilities and Equity |
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164,159.73 |
155,223.56 |
162,162.08 |
