| Balance Sheet |
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| OIAA, Inc. |
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| As of February 28, 2026 |
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Account |
Feb 28, 2026 |
Jan 31, 2026 |
Dec 31, 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 |
98,175.59 |
91,584.02 |
81,963.57 |
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Mercury – Savings Prudent Reserve |
71,592.82 |
71,592.76 |
71,592.70 |
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Stripe USD |
48.60 |
127.38 |
413.47 |
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USD PayPal |
498.81 |
982.95 |
1,253.82 |
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Total Cash and Cash Equivalents |
170,315.82 |
164,287.11 |
155,223.56 |
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Total Current Assets |
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170,315.82 |
164,287.11 |
155,223.56 |
| Total Assets |
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170,315.82 |
164,287.11 |
155,223.56 |
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| Liabilities and Equity |
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Liabilities |
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Current Liabilities |
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Line of Credit |
197.56 |
197.50 |
197.50 |
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Mercury Credit |
826.00 |
3.90 |
0.00 |
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Total Current Liabilities |
1,023.56 |
201.40 |
197.50 |
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Total Liabilities |
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1,023.56 |
201.40 |
197.50 |
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Equity |
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Current Year Earnings |
14,266.20 |
9,059.65 |
16,224.16 |
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Retained Earnings |
155,026.06 |
155,026.06 |
138,801.90 |
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Total Equity |
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169,292.26 |
164,085.71 |
155,026.06 |
| Total Liabilities and Equity |
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170,315.82 |
164,287.11 |
155,223.56 |
