OCA Acquisition Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0	0.19	0
Cash & Cash Equivalents	0.01	0	0.19	0
Cash Growth	830.01%	-99.49%	570588.24%	-
Other Current Assets	0.13	0	0.06	0
Total Current Assets	0.14	0	0.26	0
Long-Term Investments	40.78	153.98	151.78	0
Other Long-Term Assets	0	0	0	0.18
Total Long-Term Assets	40.78	153.98	151.78	0.18
Total Assets	40.92	153.98	152.03	0.18
Accounts Payable	0.83	0.39	0.12	0
Current Debt	2.52	2.25	1	0.14
Other Current Liabilities	0.47	0.26	0.39	0.01
Total Current Liabilities	3.82	2.9	1.51	0.15
Other Long-Term Liabilities	6.4	5.38	12.22	0
Total Long-Term Liabilities	6.4	5.38	12.22	0
Total Liabilities	10.22	8.28	13.72	0.15
Total Debt	2.52	2.25	1	0.14
Debt Growth	151.75%	124.75%	606.96%	-
Common Stock	0	0	0	0.03
Retained Earnings	-9.9	-8.22	-13.43	-0
Shareholders' Equity	-9.9	-8.22	-13.43	0.02
Net Cash / Debt	-2.51	-2.25	-0.81	-0.14
Net Cash Per Share	-0.25	-0.12	-0.05	-0.04
Working Capital	-3.68	-2.9	-1.25	-0.15
Book Value Per Share	-1.01	-0.44	-0.75	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).