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Oha Investmnt Cp (OHAI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Cash & Cash Equivalents	19,429	22,235	19,939	16,613	12,002
Receivables	344	463	632	368	698
Other assets	87,874	80,741	85,577	113,733	129,496

Total Assets	$107,647	$103,439	$106,148	$130,714	$142,196

Liabilities
Federal Funds Purchased	14,695	14,695	19,592	34,300	44,093
Accounts payable and accrued liabilities	6,419	2,932	1,585	8,301	1,760
Short Term Debt	35,905	35,783	35,785	39,990	39,694
Other liabilities	925	929	1,415	1,012	950

Total Liabilities	$57,944	$54,339	$58,377	$83,603	$86,497

Shareholders' Equity
Shares Outstanding, K	20,172	20,172	20,172	20,172	20,172
Common Shares	20	20	20	20	20
Additional Paid Capital	234,553	234,553	234,553	235,703	235,703
Retained earnings	-2,348	-2,611	-186,802	-3,422	-3,342
Other shareholders' equity	-182,522	-182,862	0	-185,190	-176,682
TOTAL	$49,703	$49,100	$47,771	$47,111	$55,699

Total Liabilities And Equity	$107,647	$103,439	$106,148	$130,714	$142,196