OceanTech Acquisitions I ... (OTECU)
NASDAQ: OTECU
· Real-Time Price · USD
10.20
-1.03 (-9.17%)
At close: Jan 17, 2024, 9:38 PM
OceanTech Acquisitions I Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Cash & Equivalents | 101.17K | 74.92K | 203.48K | 16.34K | 35.81K | 28.84K | 151.74K | 139.53K | 322.13K | 370.74K | 440.06K | 4.21K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 9.17M | n/a | 20.01M | 19.43M | 106.13M | 105.84M | 104.3M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.29M | n/a | 9.04M | n/a | n/a | n/a | n/a | n/a | 104.3M | 104.48M | 104.29M | 258.44K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 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 |
Other Current Assets | n/a | 78.22K | 158.49K | n/a | 179.00 | 2.34K | 5.38K | 96.55K | 233.21K | 319.41K | 587.48K | n/a |
Total Current Assets | 101.17K | 153.14K | 361.97K | 16.34K | 35.98K | 31.18K | 157.12K | 236.08K | 555.34K | 690.15K | 1.04M | 4.21K |
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 |
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 |
Total Long-Term Assets | 9.29M | 9.17M | 9.04M | 20.01M | 19.43M | 106.13M | 105.84M | 104.3M | 104.3M | 104.48M | 104.29M | 258.44K |
Total Assets | 9.39M | 9.32M | 9.4M | 20.03M | 19.47M | 106.16M | 106M | 104.53M | 104.85M | 105.17M | 105.33M | 262.65K |
Account Payables | 3.23M | 2.97M | 2.67M | 1.98M | 1.61M | 798.24K | 419.2K | 415.42K | 308.8K | 246.49K | n/a | n/a |
Deferred Revenue | n/a | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.65M | 1.38M | 1.26M | 749.54K | 323.04K | 323.04K | 263.04K | 113.95K | 163.04K | 163.04K | 163.04K | 43.06K |
Other Current Liabilities | 603.4K | 4.94M | 619.17K | 337.67K | 307.67K | 152.67K | 122.67K | 92.67K | 62.67K | -409.52K | 113.66K | 200.39K |
Total Current Liabilities | 5.49M | 5.03M | 4.54M | 3.06M | 2.25M | 1.27M | 804.91K | 622.03K | 534.5K | 451.19K | 276.7K | 243.46K |
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 |
Other Long-Term Liabilities | 5.94M | 6.11M | 6.28M | 6.61M | 6.28M | 7.15M | 7.46M | 7.86M | 12.71M | n/a | 17.07M | n/a |
Total Long-Term Liabilities | 5.94M | 6.11M | 6.28M | 6.61M | 6.28M | 7.15M | 7.46M | 7.86M | 12.71M | 10.3M | 17.07M | 43.06K |
Total Liabilities | 11.43M | 11.14M | 10.82M | 9.67M | 8.52M | 8.42M | 8.26M | 8.48M | 13.25M | 10.75M | 17.35M | 243.46K |
Total Debt | 1.65M | 1.38M | 1.26M | 749.54K | 323.04K | 323.04K | 263.04K | 113.95K | 163.04K | 163.04K | 163.04K | 43.06K |
Common Stock | 9.37M | 9.17M | 9.04M | 19.95M | 19.42M | 105.95M | 105.84M | 104.29M | 104.29M | 104.29M | 82.98M | 288.00 |
Retained Earnings | -12.97M | -12.72M | -12.31M | -11.78M | -10.72M | -11.57M | -11.47M | -8.24M | -12.69M | -9.87M | -757.18K | -5.8K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -2.04M | -1.82M | -1.42M | 10.36M | 10.94M | 97.74M | 97.74M | 96.05M | 91.6M | 94.42M | 87.98M | 19.2K |
Total Investments | n/a | 9.17M | n/a | 20.01M | 19.43M | 106.13M | 105.84M | 104.3M | n/a | n/a | n/a | n/a |