Finance Balance Sheet for August 2026

Balance Sheet
OIAA, Inc.
As of August 31, 2026
Account Aug 31, 2026
Assets
Current Assets
Cash and Cash Equivalents
Mercury – Checking 130,904.34
Mercury – Savings Prudent Reserve 68,517.24
Stripe USD 524.59
Total Cash and Cash Equivalents 199,946.17
Total Current Assets 199,946.17
Total Assets 199,946.17
Liabilities and Equity
Liabilities
Current Liabilities
Line of Credit 294.28
Mercury Credit 230.00
USD PayPal 550.09
Total Current Liabilities 1,074.37
Total Liabilities 1,074.37
Equity
Current Year Earnings 43,845.74
Retained Earnings 155,026.06
Total Equity 198,871.80
Total Liabilities and Equity 199,946.17