OceanTech Acquisitions I Corp.
OTEC · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $101 | $75 | $203 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $78 | $158 |
| Total Curr. Assets | $17 | $101 | $153 | $362 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9,297 | $9,288 | $9,167 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $9,035 |
| Total NC Assets | $0 | $9,288 | $9,167 | $9,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,314 | $9,389 | $9,320 | $9,397 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,233 | $2,969 | $2,666 |
| Short-Term Debt | $0 | $1,652 | $1,376 | $1,256 |
| Tax Payable | $73 | $176 | $194 | $151 |
| Deferred Revenue | $0 | $0 | -$4,254 | $0 |
| Other Curr. Liab. | $428 | $603 | $4,936 | $619 |
| Total Curr. Liab. | $6,101 | $5,489 | $5,027 | $4,541 |
| LT Debt | $2,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,241 | $5,945 | $6,110 | $6,276 |
| Total NC Liab. | $3,614 | $5,945 | $6,110 | $6,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,956 | $11,434 | $11,137 | $10,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $9,372 | $9,167 | $9,035 |
| Retained Earnings | -$14,569 | -$12,966 | -$12,717 | -$12,313 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1,549 | $1,733 | $1,858 |
| Total Equity | -$13,114 | -$2,045 | -$1,817 | -$1,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,314 | $9,389 | $9,320 | $9,397 |
| Net Debt | $1,983 | $1,551 | $1,301 | $1,053 |