OceanTech Acquisitions I ... (OTECU)

AI Score

Unlock

10.20

-1.03 (-9.17%)

At close: Jan 17, 2024, 8:38 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