OCA Acquisition Corp.
OCAX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $1 | $194 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $0 | $64 | $0 |
| Total Curr. Assets | $36 | $1 | $258 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $154 | $151,775 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,258 | $153,827 | $0 | $175 |
| Total NC Assets | $42,258 | $153,981 | $151,775 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,293 | $153,982 | $152,033 | $175 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,328 | $2,248 | $1,000 | $141 |
| Tax Payable | $1,140 | $12 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,655 | $639 | $509 | $10 |
| Total Curr. Liab. | $8,122 | $2,899 | $1,509 | $152 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,104 | $5,378 | $12,215 | $0 |
| Total NC Liab. | $6,104 | $5,378 | $12,215 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,227 | $8,276 | $13,724 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,224 | $153,929 | $151,743 | $0 |
| Retained Earnings | -$14,158 | -$8,224 | -$13,434 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $25 |
| Total Equity | $28,066 | $145,706 | $138,309 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,293 | $153,982 | $152,033 | $175 |
| Net Debt | $3,300 | $2,247 | $806 | $141 |