Oceandriver Inc. (OYES)

Oceandriver Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.21	1.05	6.12
Cash & Cash Equivalents	1.21	1.05	6.12
Cash Growth	-	-82.87%	-
Receivables	0.32	0.74	0.84
Inventory	0.12	0.12	0.14
Other Current Assets	0.05	1.25	0.06
Total Current Assets	1.69	3.16	7.16
Property, Plant & Equipment	-	6.49	6.99
Other Long-Term Assets	-	0.21	0.37
Total Long-Term Assets	-	6.71	7.35
Total Assets	-	9.86	14.51
Accounts Payable	-	0.11	2.6
Current Debt	-	-	5.06
Other Current Liabilities	0.25	0.06	0.02
Total Current Liabilities	0.25	0.18	7.68
Total Liabilities	-	0.18	7.68
Total Debt	-	0	5.06
Retained Earnings	-	0.93	-1.92
Shareholders' Equity	8.42	9.68	6.83
Net Cash (Debt)	1.21	1.05	1.06
Net Cash (Debt) Growth	-	-1.26%	-
Working Capital	1.44	2.98	-0.52

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).