Oxbridge Acquisition Corp... (OXAC)

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8.60

-1.44 (-14.34%)

At close: Aug 10, 2023, 8:00 PM

Oxbridge Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	5.87M	311.88K	528.12K	95.56K	2.1M	903.91K	19.88K	1.39M	1.53M	278.97K	418.97K	554.38K	614.39K	656.56K
Short-Term Investments	n/a	n/a	6.72K	n/a	n/a	n/a	n/a	12.97M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	100K	100K	100K	100K	100K	100K	13.13M	100K	12.83M	117.22M	116.72M	116.72M	116.72M	116.72M
Other Long-Term Assets	3.19M	798.11K	798.21K	689.75K	689.75K	689.75K	n/a	58.23K	73.23K	n/a	n/a	n/a	n/a	n/a
Receivables	132.23K	167.7K	535.98K	1.66M	96.54K	205.98K	36.5K	n/a	n/a	n/a	n/a	n/a	81.00	109.00
Inventory	n/a	n/a	n/a	1.3M	800K	800K	13.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	357.75K	706.41K	72.77K	104.66K	190.07K	157.93K	36.5K	456.43K	357.86K	16.64K	62.28K	48.65K	n/a	n/a
Total Current Assets	6.36M	1.19M	1.94M	3.16M	3.19M	2.07M	13.18M	1.85M	1.89M	295.61K	481.25K	603.03K	614.48K	657.07K
Property-Plant & Equipment	1.05M	1.19M	1.32M	1.45M	1.58M	1.71M	n/a	2.66M	2.78M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	86.75K	86.75K	20.4K	53.58K	73.83K	85.54K	n/a	126.13K	155.01K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.43M	2.17M	2.24M	2.4M	2.55M	2.69M	13.13M	2.94M	3.01M	117.22M	116.72M	116.72M	116.72M	116.72M
Total Assets	10.8M	3.36M	4.17M	5.56M	5.74M	4.76M	13.18M	4.79M	4.89M	117.51M	117.21M	117.33M	117.34M	117.38M
Account Payables	280.45K	1.83M	1.52M	1.39M	1.66M	2.88M	n/a	265.04K	242.93K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	1.32M	1.21M	1.1M	1.4M	1.78M	1.43M	n/a	1.29M	933.36K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	517.73K	n/a	587.99K	520.83K	575K	-340.15K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-1.04M	n/a	n/a	n/a	-575K	n/a	n/a	14.54K	14.14K	62.49K	18K	57.03K
Total Current Liabilities	3.79M	6.61M	5.88M	5.74M	6.95M	6.17M	1.56M	2.81M	1.69M	14.54K	14.14K	62.49K	18K	57.03K
Long-Term Debt	n/a	n/a	n/a	1.7M	n/a	n/a	575K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.15M	1.7M	n/a	1.7M	1.7M	4.6M	n/a	n/a	7.63M	8.1M	7.67M	11.09M	7.54M
Total Long-Term Liabilities	495.78K	1.78M	2.46M	2.59M	2.72M	2.85M	4.03M	1.41M	2.46M	7.63M	8.1M	7.67M	11.09M	7.54M
Total Liabilities	4.28M	8.39M	8.34M	8.33M	9.68M	9.02M	5.59M	4.21M	4.15M	7.64M	8.12M	7.74M	11.11M	7.6M
Total Debt	1.02M	1.15M	2.98M	1.41M	2.12M	2.18M	575K	1.9M	2.03M	n/a	n/a	n/a	n/a	n/a
Common Stock	162.00	14.00	1.48K	1.25K	975.00	916.00	13.13M	12.00	12.00	117.22M	104.09M	104.59M	116.73M	104.78M
Retained Earnings	-52.55M	-49.14M	-45.72M	-42.5M	-39.27M	-36.11M	-5.53M	-29.38M	-26.66M	-7.35M	-678.67K	-177.17K	-10.5M	56.87K
Comprehensive Income	n/a	n/a	-1.7M	n/a	-1.7M	-1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.51M	-5.03M	-4.17M	-2.77M	-3.94M	-4.26M	7.6M	575.54K	736.29K	109.87M	109.09M	109.59M	106.23M	109.78M
Total Investments	100K	100K	106.72K	100K	100K	100K	13.13M	100K	12.83M	117.22M	116.72M	116.72M	116.72M	116.72M