OCA Acquisition Corp.
NASDAQ:OCAX
11.14 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.028 | 0.001 | 0.194 | 0 |
| Short Term Investments
| 42.258 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.028 | 0.001 | 0.194 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.008 | 0 | 0.064 | 0 |
| Total Current Assets
| 0.036 | 0.001 | 0.258 | 0 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 42.258 | 0.154 | 151.775 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 153.827 | 0 | 0.175 |
| Total Non-Current Assets
| 42.258 | 153.981 | 151.775 | 0.175 |
| Total Assets
| 42.293 | 153.982 | 152.033 | 0.175 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0 | 0 | 0 | 0 |
| Short Term Debt
| 3.328 | 2.248 | 1 | 0.141 |
| Tax Payables
| 1.14 | 0.012 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.795 | 0.651 | 0.509 | 0.01 |
| Total Current Liabilities
| 8.122 | 2.899 | 1.509 | 0.152 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.104 | 5.378 | 12.215 | 0 |
| Total Non-Current Liabilities
| 6.104 | 5.378 | 12.215 | 0 |
| Total Liabilities
| 14.227 | 8.276 | 13.724 | 0.152 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 42.224 | 153.929 | 151.743 | 0 |
| Retained Earnings
| -14.158 | -8.224 | -13.434 | -0.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0.025 |
| Total Shareholders Equity
| 28.066 | 145.706 | 138.309 | 0.024 |
| Total Equity
| 28.066 | 145.706 | 138.309 | 0.024 |
| Total Liabilities & Shareholders Equity
| 42.293 | 153.982 | 152.033 | 0.175 |