OCA Acquisition Corp. (OCAX) - Quarterly Balance Statement

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OCAX
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11.6 (USD) • At close April 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.013	0.001	0.028	0.029	0.002	0.007	0.001	0.015	0	0.001	0.194	0.309	0.706	1.066	0	0	0.025
Short Term Investments Numbers are in millions	34.286	33.618	33.062	42.258	41.727	0	0	0	0	0	0	0	0	0	151.761	0	0	0
Cash and Short Term Investments Numbers are in millions	34.288	33.631	0.001	0.028	0.029	0.002	0.007	0.001	0.015	0	0.001	0.194	0.309	0.706	1.066	0	0	0.025
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.033	0.046	0.181	0.016	0.099	0.277	0.133	0	0.03	0.092	0.169	0.127	0.203	0.18	0.438	0	0	0
Total Current Assets Numbers are in millions	0.034	0.059	0.092	0.036	0.078	0.14	0.14	0.001	0.03	0.046	0.085	0.258	0.41	0.796	1.285	0	0	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	33.062	42.258	41.727	41.102	0	153.981	153.177	151.995	151.79	151.775	151.772	151.77	151.761	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.286	33.618	0	0	0	0	40.781	0	0	0	0	0	0.025	0.087	0	0	0.139	0.043
Total Non-Current Assets Numbers are in millions	34.286	33.618	33.062	42.258	41.727	41.102	40.781	153.981	153.177	151.995	151.79	151.775	151.797	151.857	151.761	0	0.139	0.043
Total Assets Numbers are in millions	34.32	33.677	33.154	42.293	41.805	41.242	40.92	153.982	153.207	152.042	151.876	152.033	152.208	152.653	153.046	0.175	0.139	0.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.698	1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	3.868	3.598	3.328	3.058	2.788	2.518	2.248	2.248	1.5	1	1	0	0	0	0	0.114	0
Tax Payables Numbers are in millions	1.238	1.317	0.064	1.14	0.025	0	0.125	0.012	0.085	0.009	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.441	2.843	5.404	3.655	1.53	1.344	1.181	0.639	0.865	0.421	0.767	0.509	0.276	0.226	0.278	0.152	0	0.043
Total Current Liabilities Numbers are in millions	10.378	9.716	9.065	8.122	4.613	4.131	3.823	2.899	3.198	1.93	1.767	1.509	0.276	0.226	0.278	0.152	0.114	0.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.61	6.54	6.41	6.104	5.959	5.814	6.395	5.378	5.959	5.959	7.558	12.215	13.009	15.331	16.081	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.61	6.54	6.41	6.104	5.959	5.814	6.395	5.378	5.959	5.959	7.558	12.215	13.009	15.331	16.081	0	0	0
Total Liabilities Numbers are in millions	15.988	16.256	15.475	14.227	10.572	9.945	10.219	8.276	9.157	7.889	9.325	13.724	13.285	15.557	16.359	0.152	0.114	0.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68.233	33.428	32.955	42.224	41.672	41.083	40.606	153.929	152.961	151.743	151.743	151.743	151.743	132.097	131.687	0	0	0
Retained Earnings Numbers are in millions	-15.58	-16.006	-15.276	-14.158	-10.439	-9.786	-9.905	-8.224	-8.911	-7.591	-9.192	-13.434	-12.821	3.374	2.964	0	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-34.32	0	0	0	0	0	0	0	0	0	0	0	0	1.626	2.035	0.023	0.025	0.025
Total Shareholders Equity Numbers are in millions	18.332	17.421	17.679	28.066	31.233	31.297	30.702	145.706	144.05	144.152	142.551	138.309	138.922	137.096	136.687	0.024	0.024	0.024
Total Equity Numbers are in millions	18.332	17.421	17.679	28.066	31.233	31.297	30.702	145.706	144.05	144.152	142.551	138.309	138.922	137.096	136.687	0.024	0.024	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	34.32	33.677	33.154	42.293	41.805	41.242	40.92	153.982	153.207	152.042	151.876	152.033	152.208	152.653	153.046	0.175	0.139	0.068

OCA Acquisition Corp.

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