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| OIAA, Inc. |
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| As of July 31, 2026 |
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Account |
Jul 31, 2026 |
Jun 30, 2026 |
May 31, 2026 |
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Balance Sheet |
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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 |
135,906.36 |
125,975.30 |
124,346.06 |
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Mercury – Savings Prudent Reserve |
68,517.18 |
68,517.12 |
68,517.06 |
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Stripe USD |
74.41 |
1,285.16 |
278.77 |
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USD PayPal |
0.00 |
0.00 |
777.58 |
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Total Cash and Cash Equivalents |
204,497.95 |
195,777.58 |
193,919.47 |
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Total Current Assets |
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204,497.95 |
195,777.58 |
193,919.47 |
| Total Assets |
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204,497.95 |
195,777.58 |
193,919.47 |
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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 |
288.08 |
264.79 |
257.82 |
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Mercury Credit |
72.47 |
1,552.26 |
464.88 |
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USD PayPal |
215.77 |
287.21 |
0.00 |
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Total Current Liabilities |
576.32 |
2,104.26 |
722.70 |
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Total Liabilities |
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576.32 |
2,104.26 |
722.70 |
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Equity |
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Current Year Earnings |
48,895.57 |
38,647.26 |
38,170.71 |
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Retained Earnings |
155,026.06 |
155,026.06 |
155,026.06 |
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Total Equity |
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203,921.63 |
193,673.32 |
193,196.77 |
| Total Liabilities and Equity |
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204,497.95 |
195,777.58 |
193,919.47 |
