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Oxbridge Acquisition Corp... (OXACU)

NASDAQ: OXACU · Real-Time Price · USD

10.25

-0.76 (-6.90%)

At close: Aug 07, 2023, 6:37 PM

9.20

-10.24%

After-hours: Aug 10, 2023, 04:31 PM EDT

Oxbridge Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.87M	2.1M	1.53M	643.49K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	100K	100K	15.54K	116.72M
Other Long-Term Assets	3.19M	798.11K	762.98K	1.12M
Receivables	132.23K	96.54K	n/a	n/a
Inventory	n/a	n/a	n/a	-81
Other Current Assets	357.75K	190.07K	357.86K	79.55K
Total Current Assets	6.36M	3.19M	1.89M	723.04K
Property-Plant & Equipment	1.05M	1.58M	2.09M	7.5K
Goodwill & Intangibles	86.75K	73.83K	155.01K	287.71K
Total Long-Term Assets	4.43M	2.55M	3.01M	1.42M
Total Assets	10.8M	5.74M	4.89M	2.14M
Account Payables	280.45K	1.66M	242.93K	296.2K
Deferred Revenue	1.32M	1.78M	933.36K	436.33K
Short-Term Debt	525.55K	587.99K	n/a	194.73K
Other Current Liabilities	1.66M	n/a	n/a	n/a
Total Current Liabilities	3.79M	6.95M	2.62M	1.24M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.7M	n/a	436.33K
Total Long-Term Liabilities	495.78K	2.72M	1.53M	436.33K
Total Liabilities	4.28M	9.68M	4.15M	1.24M
Total Debt	1.02M	2.12M	2.03M	194.73K
Common Stock	162.00	975.00	12.00	12.00
Retained Earnings	-52.55M	-39.27M	-26.66M	-18.92M
Comprehensive Income	n/a	-1.7M	n/a	n/a
Shareholders Equity	6.51M	-3.94M	736.29K	897.47K
Total Investments	100K	100K	15.54K	116.72M