OCA Acquisition Corp. (OCAXU)

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10.72

0.00 (0.00%)

At close: Mar 07, 2025, 3:00 PM

OCA Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jul 31, 2020
Cash & Equivalents	1.47K	13.5K	1.43K	27.77K	28.55K	1.74K	6.72K	985.00	15.13K	178.00	723.00	194.03K	308.63K	705.77K	1.07M	34.00	n/a	25K
Short-Term Investments	34.29M	33.62M	33.06M	42.26M	41.73M	41.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151.76M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	33.06M	42.26M	41.73M	41.1M	n/a	153.98M	153.18M	152M	151.79M	151.78M	151.77M	151.77M	151.76M	n/a	n/a	n/a
Other Long-Term Assets	34.29M	33.62M	n/a	n/a	n/a	n/a	40.78M	n/a	n/a	n/a	n/a	n/a	25.49K	86.95K	n/a	n/a	138.64K	42.5K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	90.27K	7.91K	49.48K	138.38K	n/a	n/a	14.88K	46.22K	84.37K	63.61K	101.61K	90.04K	219.17K	n/a	n/a	n/a
Total Current Assets	34.12K	59.34K	91.7K	35.67K	78.03K	140.12K	139.58K	985.00	30K	46.39K	85.09K	257.65K	410.24K	795.82K	1.28M	34.00	n/a	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.29M	33.62M	33.06M	42.26M	41.73M	41.1M	40.78M	153.98M	153.18M	152M	151.79M	151.78M	151.8M	151.86M	151.76M	n/a	138.64K	42.5K
Total Assets	34.32M	33.68M	33.15M	42.29M	41.8M	41.24M	40.92M	153.98M	153.21M	152.04M	151.88M	152.03M	152.21M	152.65M	153.05M	175.41K	138.64K	67.5K
Account Payables	1.7M	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.14M	3.87M	3.6M	3.33M	3.06M	2.79M	2.52M	2.25M	2.25M	1.5M	1M	1M	n/a	n/a	n/a	n/a	114.36K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151.68K	n/a	n/a
Total Current Liabilities	10.38M	9.72M	9.07M	8.12M	4.61M	4.13M	3.82M	2.9M	3.2M	1.93M	1.77M	1.51M	275.99K	226.13K	277.54K	151.68K	114.36K	43.1K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.61M	6.54M	6.41M	6.1M	5.96M	5.81M	6.4M	5.38M	5.96M	5.96M	7.56M	12.22M	13.01M	15.33M	16.08M	n/a	n/a	n/a
Total Long-Term Liabilities	5.61M	6.54M	6.41M	6.1M	5.96M	5.81M	6.4M	5.38M	5.96M	5.96M	7.56M	12.22M	13.01M	15.33M	16.08M	n/a	114.36K	n/a
Total Liabilities	15.99M	16.26M	15.47M	14.23M	10.57M	9.95M	10.22M	8.28M	9.16M	7.89M	9.32M	13.72M	13.29M	15.56M	16.36M	151.68K	114.36K	43.1K
Total Debt	4.14M	3.87M	3.6M	3.33M	3.06M	2.79M	2.52M	2.25M	2.25M	1.5M	1M	1M	n/a	n/a	n/a	n/a	114.36K	n/a
Common Stock	68.23M	33.43M	32.96M	42.22M	41.67M	41.08M	40.61M	153.93M	152.96M	151.74M	151.74M	151.74M	151.74M	132.1M	131.69M	374.00	374.00	374.00
Retained Earnings	-15.58M	-16.01M	-15.28M	-14.16M	-10.44M	-9.79M	-9.9M	-8.22M	-8.91M	-7.59M	-9.19M	-13.43M	-12.82M	3.37M	2.96M	n/a	-724	-600
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a
Shareholders Equity	18.33M	17.42M	17.68M	28.07M	31.23M	31.3M	30.7M	145.71M	144.05M	144.15M	142.55M	138.31M	138.92M	137.1M	136.69M	23.73K	24.28K	24.4K
Total Investments	34.29M	33.62M	33.06M	42.26M	41.73M	41.1M	n/a	153.98M	153.18M	152M	151.79M	151.78M	151.77M	151.77M	151.76M	n/a	n/a	n/a