OCA Acquisition Corp. (OCAX)
OTCMKTS · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

OCA Acquisition Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.010.0300.190
Cash & Short-Term Investments
0.010.0300.190
Cash Growth
674.74%2718.98%-99.49%570588.24%-
Prepaid Expenses
0.050.01-0.06-
Total Current Assets
0.060.0400.260
Long-Term Deferred Charges
----0.18
Other Long-Term Assets
33.6242.26153.98151.78-
Total Assets
33.6842.29153.98152.030.18
Accrued Expenses
1.243.220.290.420.01
Short-Term Debt
3.873.332.2510.14
Current Income Taxes Payable
0.08-0.01--
Other Current Liabilities
2.841.570.350.09-
Total Current Liabilities
9.728.122.91.510.15
Other Long-Term Liabilities
39.9748.33159.31163.96-
Total Liabilities
49.6856.45162.21165.470.15
Common Stock
00000
Additional Paid-In Capital
----0.02
Retained Earnings
-16.01-14.16-8.22-13.43-0
Shareholders' Equity
-16.01-14.16-8.22-13.430.02
Total Liabilities & Equity
33.6842.29153.98152.030.18
Total Debt
3.873.332.2510.14
Net Cash (Debt)
-3.85-3.3-2.25-0.81-0.14
Net Cash Per Share
-0.54-0.40-0.12-0.05-0.04
Filing Date Shares Outstanding
6.746.747.6418.6918.69
Total Common Shares Outstanding
6.747.6418.6918.693.25
Working Capital
-9.66-8.09-2.9-1.25-0.15
Book Value Per Share
-2.38-1.85-0.44-0.720.01
Tangible Book Value
-16.01-14.16-8.22-13.430.02
Tangible Book Value Per Share
-2.38-1.85-0.44-0.720.01
Source: S&P Capital IQ. Standard template. Financial Sources.