OPY Acquisition Corp. I
OHAA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $188 | $54 | $816 |
| Short-Term Investments | $53 | $52 | $475 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $95 | $152 | $268 | $312 |
| Total Curr. Assets | $160 | $392 | $796 | $1,128 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,896 | $0 | $25,106 | $25,534 |
| Tax Assets | $0 | $0 | $6 | $6 |
| Other NC Assets | $53 | $25,803 | $475 | $0 |
| Total NC Assets | $25,949 | $25,803 | $25,587 | $25,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,109 | $26,194 | $26,383 | $26,667 |
| Liabilities | – | – | – | – |
| Payables | $586 | $496 | $380 | $289 |
| Short-Term Debt | $0 | $670 | $0 | $350 |
| Tax Payable | $30 | $83 | $463 | $505 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $700 | $83 | $813 | -$471 |
| Total Curr. Liab. | $1,286 | $1,249 | $1,193 | $1,144 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,226 | $1,229 | $1,143 | $687 |
| Other Liabilities | -$1,226 | -$1,229 | -$1,143 | -$687 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,286 | $1,249 | $1,193 | $1,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,004 | $25,777 | $25,556 | $25,467 |
| Retained Earnings | -$1,181 | -$832 | -$579 | -$327 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $213 | $384 |
| Total Equity | $24,823 | $24,945 | $25,190 | $25,524 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,109 | $26,194 | $26,383 | $26,667 |
| Net Debt | -$12 | $482 | -$54 | -$466 |