OPY Acquisition Corp. I (OHAA) - Quarterly Balance Statement

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OHAA
Financials

10.49 (USD) • At close December 27, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.012	0.188	0.054	0.816	0.205	0.256	0.44	0.671	0.08	0.1
Short Term Investments Numbers are in millions	0.053	0.052	0.475	25.534	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.065	0.24	0.529	0.816	0.205	0.256	0.44	0.671	0.08	0.1
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0.095	0.152	0.268	0.312	0.385	0.405	0.424	0.389	0	0
Total Current Assets Numbers are in millions	0.16	0.392	0.796	1.128	0.59	0.661	0.865	1.06	0.08	0.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	25.896	0	25.106	25.534	128.507	127.945	127.788	0	0	0
Tax Assets Numbers are in millions	0	0	0.006	0.006	0.006	0.006	0.006	0.006	0	0
Other Non-Current Assets Numbers are in millions	0.053	25.803	0.475	0	0.027	0.121	0.213	128.072	0.134	0.063
Total Non-Current Assets Numbers are in millions	25.949	25.803	25.587	25.54	128.54	128.072	128.007	128.078	0.134	0.063
Total Assets Numbers are in millions	26.109	26.194	26.383	26.667	129.13	128.733	128.872	129.138	0.214	0.163
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.586	0.496	0.38	0.289	0.087	0.086	0.072	0.044	0.02	0.011
Short Term Debt Numbers are in millions	0	0.67	0	0.35	0	0	0	0	0.205	0.105
Tax Payables Numbers are in millions	0.03	0.083	0.463	0.505	0.337	0.1	0.05	0.035	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.67	0	0.35	-0.976	-0.297	0	-0.072	0.02	0.022	0.033
Total Current Liabilities Numbers are in millions	1.286	1.249	1.193	1.144	0.424	0.185	0.122	0.099	0.248	0.149
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.226	1.229	1.143	0.687	0.087	0.086	0.072	0.044	0.225	0.116
Total Liabilities Numbers are in millions	1.286	1.249	1.193	1.144	0.424	0.185	0.122	0.099	0.248	0.149
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.004	25.777	25.556	25.467	128.17	127.765	127.765	127.765	0	0
Retained Earnings Numbers are in millions	-1.181	-0.832	-0.579	-0.327	-0.681	-0.839	-0.637	-0.348	-0.058	-0.011
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.213	0.384	1.216	1.621	1.621	1.621	0.025	0.025
Total Shareholders Equity Numbers are in millions	24.823	24.945	25.19	25.524	128.706	128.547	128.749	129.039	-0.033	0.014
Total Equity Numbers are in millions	24.823	24.945	25.19	25.524	128.706	128.547	128.749	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	26.109	26.194	26.383	26.667	129.13	128.733	128.872	129.138	0.214	0.163

OPY Acquisition Corp. I

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