OCA Acquisition Corp. (OCAX)

OCA Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.03	0	0.19	0
Cash & Short-Term Investments	0	0.03	0	0.19	0
Cash Growth	-94.87%	2718.98%	-99.49%	570588.24%	-
Prepaid Expenses	0.03	0.01	-	0.06	-
Total Current Assets	0.03	0.04	0	0.26	0
Long-Term Deferred Charges	-	-	-	-	0.18
Other Long-Term Assets	34.29	42.26	153.98	151.78	-
Total Assets	34.32	42.29	153.98	152.03	0.18
Accrued Expenses	1.24	3.22	0.29	0.42	0.01
Short-Term Debt	4.14	3.33	2.25	1	0.14
Current Income Taxes Payable	0.16	-	0.01	-	-
Other Current Liabilities	3.14	1.57	0.35	0.09	-
Total Current Liabilities	10.38	8.12	2.9	1.51	0.15
Other Long-Term Liabilities	39.52	48.33	159.31	163.96	-
Total Liabilities	49.9	56.45	162.21	165.47	0.15
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	0.02
Retained Earnings	-15.58	-14.16	-8.22	-13.43	-0
Shareholders' Equity	-15.58	-14.16	-8.22	-13.43	0.02
Total Liabilities & Equity	34.32	42.29	153.98	152.03	0.18
Total Debt	4.14	3.33	2.25	1	0.14
Net Cash (Debt)	-4.14	-3.3	-2.25	-0.81	-0.14
Net Cash Per Share	-0.59	-0.40	-0.12	-0.05	-0.04
Filing Date Shares Outstanding	6.74	6.74	7.64	18.69	18.69
Total Common Shares Outstanding	6.74	7.64	18.69	18.69	3.25
Working Capital	-10.34	-8.09	-2.9	-1.25	-0.15
Book Value Per Share	-2.31	-1.85	-0.44	-0.72	0.01
Tangible Book Value	-15.58	-14.16	-8.22	-13.43	0.02
Tangible Book Value Per Share	-2.31	-1.85	-0.44	-0.72	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.