OceanTech Acquisitions I Corp.
OTEC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $101 | $36 | $322 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $233 |
| Total Curr. Assets | $101 | $36 | $555 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $9,288 | $19,429 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $104,296 |
| Total NC Assets | $9,288 | $19,429 | $104,296 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $9,389 | $19,465 | $104,851 |
| Liabilities | – | – | – |
| Payables | $3,233 | $1,614 | $309 |
| Short-Term Debt | $1,652 | $323 | $163 |
| Tax Payable | $176 | $0 | $0 |
| Deferred Revenue | -$4,885 | $0 | $0 |
| Other Curr. Liab. | $5,313 | $308 | $63 |
| Total Curr. Liab. | $5,489 | $2,245 | $535 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $5,945 | $6,276 | $12,712 |
| Total NC Liab. | $5,945 | $6,276 | $12,712 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $11,434 | $8,521 | $13,247 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $9,372 | $19,420 | $104,293 |
| Retained Earnings | -$12,966 | -$10,724 | -$12,689 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $1,549 | $2,248 | $0 |
| Total Equity | -$2,045 | $10,945 | $91,604 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,389 | $19,465 | $104,851 |
| Net Debt | $1,551 | $287 | -$159 |