OCAX | OCA Acquisition Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020
Total Assets	42.29 Million	153.98 Million	152.03 Million	175.41 Thousand
Total Current Assets	35.67 Thousand	985.00	257.64 Thousand	34.00
Cash And Short Term Investments	27.76 Thousand	985.00	194.03 Thousand	34.00
Cash and Cash Equivalents	27.76 Thousand	985.00	194.03 Thousand	34.00
Short Term Investments	42.25 Million	-	-	-
Net Receivables	-	-	-	-
Inventory	-	-	-	-
Other Current Assets	7905.00	-	63.61 Thousand	-
Total Non-Current Assets	42.25 Million	153.98 Million	151.77 Million	175.37 Thousand
Net PPE	-	-	-	-
Good Will And Intangible Assets	-	-	-	-
Good Will	-	-	-	-
Intangible Assets	-	-	-	-
Long-Term Investments	42.25 Million	153.98 Thousand	151.77 Million	-
Tax Assets	-	-	-	-
Other Non Current Assets	-	153.82 Million	-	175.37 Thousand
Other Assets	-	-	-	-
Total Liabilities	14.22 Million	8.27 Million	13.72 Million	151.68 Thousand
Total Current Liabilities	8.12 Million	2.89 Million	1.5 Million	151.68 Thousand
Account Payables	-	-	-	-
Tax Payables	1.14 Million	11.96 Thousand	-	-
Short Term Debt	3.32 Million	2.24 Million	1 Million	141.45 Thousand
Deferred Revenue	-	-	-	-
Other Current Liabilities	4.79 Million	651.14 Thousand	508.71 Thousand	10.23 Thousand
Total Non Current Liabilities	6.1 Million	5.37 Million	12.21 Million	-
Long-Term Debt	-	-	-	-
Deferred Revenue Non Current	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	6.1 Million	5.37 Million	12.21 Million	-
Other Liabilities	-	-	-	-
Total Equity	28.06 Million	145.7 Million	138.3 Million	23.72 Thousand
Stock Holders Equity	28.06 Million	145.7 Million	138.3 Million	23.72 Thousand
Common Stock	42.22 Million	153.92 Million	151.74 Million	374.00
Retained Earnings	-14.15 Million	-8.22 Million	-13.43 Million	-1272.00
Accumulated other comprehensive income	-	-	-	-
Common Stock Equity	28.06 Million	145.7 Million	138.3 Million	23.72 Thousand
Capital Lease Obligation	-	-	-	-
Total Investments	42.25 Million	153.98 Thousand	151.77 Million	-
Total Debt	3.32 Million	2.24 Million	1 Million	141.45 Thousand
Net Debt	3.29 Million	2.24 Million	805.96 Thousand	141.41 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	33.67 Million	33.15 Million	42.29 Million	42.29 Million	41.8 Million	41.24 Million
Total Current Assets	59.34 Thousand	91.7 Thousand	35.67 Thousand	35.67 Thousand	78.02 Thousand	140.12 Thousand
Cash And Short Term Investments	13.49 Thousand	1431.00	27.76 Thousand	27.76 Thousand	28.54 Thousand	1742.00
Cash and Cash Equivalents	13.49 Thousand	1431.00	27.76 Thousand	27.76 Thousand	28.54 Thousand	1742.00
Short Term Investments	33.61 Million	33.06 Million	42.25 Million	42.25 Million	41.72 Million	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	-	90.27 Thousand	7905.00	7905.00	49.48 Thousand	138.38 Thousand
Total Non-Current Assets	33.61 Million	33.06 Million	42.25 Million	42.25 Million	41.72 Million	41.1 Million
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	33.06 Million	42.25 Million	42.25 Million	41.72 Million	41.1 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	33.61 Million	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	16.25 Million	15.47 Million	14.22 Million	14.22 Million	10.57 Million	9.94 Million
Total Current Liabilities	9.71 Million	9.06 Million	8.12 Million	8.12 Million	4.61 Million	4.13 Million
Account Payables	1.68 Million	-	-	-	-	-
Tax Payables	1.31 Million	63.71 Thousand	1.14 Million	1.14 Million	25.15 Thousand	-
Short Term Debt	3.86 Million	3.59 Million	3.32 Million	3.32 Million	3.05 Million	2.78 Million
Deferred Revenue	-5.55 Million	-	-	-	-	-
Other Current Liabilities	9.71 Million	5.46 Million	4.79 Million	4.79 Million	1.55 Million	1.34 Million
Total Non Current Liabilities	6.54 Million	6.4 Million	6.1 Million	6.1 Million	5.95 Million	5.81 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.54 Million	6.4 Million	6.1 Million	6.1 Million	5.95 Million	5.81 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	17.42 Million	17.67 Million	28.06 Million	28.06 Million	31.23 Million	31.29 Million
Stock Holders Equity	17.42 Million	17.67 Million	28.06 Million	28.06 Million	31.23 Million	31.29 Million
Common Stock	33.42 Million	32.95 Million	42.22 Million	42.22 Million	41.67 Million	41.08 Million
Retained Earnings	-16 Million	-15.27 Million	-14.15 Million	-14.15 Million	-10.43 Million	-9.78 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	17.42 Million	17.67 Million	28.06 Million	28.06 Million	31.23 Million	31.29 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	33.61 Million	33.06 Million	42.25 Million	42.25 Million	41.72 Million	41.1 Million
Total Debt	3.86 Million	3.59 Million	3.32 Million	3.32 Million	3.05 Million	2.78 Million
Net Debt	3.85 Million	3.59 Million	3.29 Million	3.29 Million	3.02 Million	2.78 Million

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