OPY Acquisition Corp. I (OHAA)

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10.49

0.02 (0.19%)

At close: Dec 27, 2023, 8:19 PM

OPY Acquisition I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	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
Cash & Equivalents	12K	187.74K	53.91K	815.61K	205K	256.28K	440.48K	671K	80.03K	100.01K
Short-Term Investments	52.58K	51.91K	475K	25.53M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	25.9M	n/a	25.11M	25.53M	128.51M	127.95M	127.79M	n/a	n/a	n/a
Other Long-Term Assets	52.58K	25.8M	475K	n/a	27.34K	120.52K	212.68K	128.07M	134.19K	63K
Receivables	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
Other Current Assets	95.16K	151.85K	267.52K	312.16K	385.12K	404.76K	424.4K	388.71K	n/a	n/a
Total Current Assets	159.75K	391.5K	796.42K	1.13M	590.13K	661.05K	864.88K	1.06M	80.03K	100.01K
Property-Plant & Equipment	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
Total Long-Term Assets	25.95M	25.8M	25.59M	25.54M	128.54M	128.07M	128.01M	128.08M	134.19K	63K
Total Assets	26.11M	26.19M	26.38M	26.67M	129.13M	128.73M	128.87M	129.14M	214.22K	163.01K
Account Payables	585.53K	495.79K	380.26K	288.84K	87.14K	85.57K	72.15K	44.25K	20.29K	10.62K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	670K	n/a	350K	n/a	n/a	n/a	n/a	205K	105K
Other Current Liabilities	700K	83.47K	813.07K	-470.61K	40.63K	99.6K	-22.15K	54.9K	22.3K	33K
Total Current Liabilities	1.29M	1.25M	1.19M	1.14M	424.38K	185.17K	122.15K	99.15K	247.58K	148.62K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.23M	1.23M	1.14M	686.73K	87.14K	85.57K	72.15K	44.25K	225.28K	115.62K
Total Liabilities	1.29M	1.25M	1.19M	1.14M	424.38K	185.17K	122.15K	99.15K	247.58K	148.62K
Total Debt	670K	670K	350K	350K	n/a	n/a	n/a	n/a	205K	105K
Common Stock	26M	25.78M	25.56M	25.47M	128.17M	127.77M	127.77M	127.77M	316.00	287.00
Retained Earnings	-1.18M	-831.97K	-578.52K	-327.49K	-680.83K	-839.25K	-637.29K	-348.1K	-58.36K	-10.61K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	24.82M	24.94M	25.19M	25.52M	128.71M	128.55M	128.75M	129.04M	-33.36K	14.39K
Total Investments	25.95M	51.91K	25.58M	25.53M	128.51M	127.95M	127.79M	n/a	n/a	n/a