OCA Acquisition Corp.
OCAX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $13 | $1 | $28 |
| Short-Term Investments | $34,286 | $33,618 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $46 | $90 | $8 |
| Total Curr. Assets | $34 | $59 | $92 | $36 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $33,062 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,286 | $33,618 | $0 | $42,258 |
| Total NC Assets | $34,286 | $33,618 | $33,062 | $42,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,320 | $33,677 | $33,154 | $42,293 |
| Liabilities | – | – | – | – |
| Payables | $1,698 | $1,689 | $0 | $0 |
| Short-Term Debt | $0 | $3,868 | $3,598 | $3,328 |
| Tax Payable | $1,238 | $1,317 | $64 | $1,140 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,441 | $2,843 | $5,404 | $3,655 |
| Total Curr. Liab. | $10,378 | $9,716 | $9,065 | $8,122 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,610 | $6,540 | $6,410 | $6,104 |
| Total NC Liab. | $5,610 | $6,540 | $6,410 | $6,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,988 | $16,256 | $15,475 | $14,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $68,233 | $33,428 | $32,955 | $42,224 |
| Retained Earnings | -$15,580 | -$16,006 | -$15,276 | -$14,158 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | -$34,320 | $0 | $0 | $0 |
| Total Equity | $18,332 | $17,421 | $17,679 | $28,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,320 | $33,677 | $33,154 | $42,293 |
| Net Debt | -$1 | $3,854 | $3,596 | $3,300 |