Blue Ocean Acquisition Corp. (BOCN)
USD 10.72
(1.56%)
USD 10.72
(1.56%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 67.34 Million | 197.08 Million | 195.12 Million |
| Total Current Assets | 128.19 Thousand | 863.67 Thousand | 1.33 Million |
| Cash And Short Term Investments | 61.97 Thousand | 627.62 Thousand | 1.05 Million |
| Cash and Cash Equivalents | 61.97 Thousand | 627.62 Thousand | 1.05 Million |
| Short Term Investments | - | - | 193.54 Million |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 66.21 Thousand | 236.04 Thousand | 285.02 Thousand |
| Total Non-Current Assets | 67.21 Million | 196.22 Million | 193.78 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 67.21 Million | 196.22 Million | 193.54 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 236.04 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 12.15 Million | 9.53 Million | 20.22 Million |
| Total Current Liabilities | 4.33 Million | 686.72 Thousand | 150.95 Thousand |
| Account Payables | 3.08 Million | 686.72 Thousand | 139.85 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.24 Million | - | - |
| Deferred Revenue | -230 Thousand | - | - |
| Other Current Liabilities | 230 Thousand | - | 11.1 Thousand |
| Total Non Current Liabilities | 7.82 Million | 8.85 Million | 20.07 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 7.82 Million | 8.85 Million | 20.07 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 55.18 Million | 187.55 Million | 174.89 Million |
| Stock Holders Equity | 55.18 Million | 187.55 Million | 174.89 Million |
| Common Stock | 67.21 Million | 196.22 Million | 193.54 Million |
| Retained Earnings | -12.02 Million | -8.67 Million | -18.65 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 55.18 Million | 187.55 Million | 174.89 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 67.21 Million | 196.22 Million | 193.54 Million |
| Total Debt | 1.24 Million | - | - |
| Net Debt | 1.18 Million | -627.62 Thousand | -1.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.96 Million | 68.46 Million | 67.34 Million | 67.34 Million | 66.32 Million | 201.35 Million |
| Total Current Assets | 149.32 Thousand | 197.35 Thousand | 128.19 Thousand | 128.19 Thousand | 526.56 Thousand | 1.4 Million |
| Cash And Short Term Investments | 60.15 Thousand | 38.6 Thousand | 61.97 Thousand | 61.97 Thousand | 102.45 Thousand | 425.37 Thousand |
| Cash and Cash Equivalents | 60.15 Thousand | 38.6 Thousand | 61.97 Thousand | 61.97 Thousand | 102.45 Thousand | 425.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 359.83 Thousand | 831.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 89.16 Thousand | 158.74 Thousand | 66.21 Thousand | 66.21 Thousand | 64.28 Thousand | 150.02 Thousand |
| Total Non-Current Assets | 20.81 Million | 68.27 Million | 67.21 Million | 67.21 Million | 65.79 Million | 199.94 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.81 Million | 68.27 Million | 67.21 Million | 67.21 Million | 65.79 Million | 199.94 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | 1.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 15.15 Million | 13.37 Million | 12.15 Million | 12.15 Million | 12.09 Million | 11.25 Million |
| Total Current Liabilities | 7.41 Million | 5.57 Million | 4.33 Million | 4.33 Million | 3.59 Million | 3 Million |
| Account Payables | 5.27 Million | 3.89 Million | 3.08 Million | 3.08 Million | 2.77 Million | 2.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.13 Million | 1.67 Million | 1.24 Million | 1.24 Million | 815.35 Thousand | 350 Thousand |
| Deferred Revenue | -290 Thousand | -5.31 Million | -3.08 Million | -230 Thousand | -3.39 Million | -2.83 Million |
| Other Current Liabilities | 290 Thousand | 5.31 Million | 3.08 Million | 230 Thousand | 3.39 Million | 2.83 Million |
| Total Non Current Liabilities | 7.73 Million | 7.8 Million | 7.82 Million | 7.82 Million | 8.49 Million | 8.25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.73 Million | 7.8 Million | 7.82 Million | 7.82 Million | 8.49 Million | 8.25 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.8 Million | 55.09 Million | 55.18 Million | 55.18 Million | 54.23 Million | 190.09 Million |
| Stock Holders Equity | 5.8 Million | 55.09 Million | 55.18 Million | 55.18 Million | 54.23 Million | 190.09 Million |
| Common Stock | 20.81 Million | 68.27 Million | 67.21 Million | 67.21 Million | 65.79 Million | 199.94 Million |
| Retained Earnings | -15 Million | -13.18 Million | -12.02 Million | -12.02 Million | -11.56 Million | -9.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.8 Million | 55.09 Million | 55.18 Million | 55.18 Million | 54.23 Million | 190.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.81 Million | 68.27 Million | 67.21 Million | 67.21 Million | 65.79 Million | 199.94 Million |
| Total Debt | 2.13 Million | 1.67 Million | 1.24 Million | 1.24 Million | 815.35 Thousand | 350 Thousand |
| Net Debt | 2.07 Million | 1.63 Million | 1.18 Million | 1.18 Million | 712.9 Thousand | -75.37 Thousand |
300771
6737
AHN
688585
603997
027740