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OCA Acquisition (OCAX)
NASDAQ:OCAX
OCA Acquisition (OCAX) Financial Statements
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OCA Acquisition Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 47.56K | $ -674.20K | $ -192.79K | $ -431.03K | $ -1.41M |
| EBITDA | $ 47.56K | $ -674.20K | $ -192.79K | $ -431.03K | $ -1.41M |
| Net Income Common Stockholders | $ 1.66M | $ -102.57K | $ 1.60M | $ 4.24M | $ -613.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 985.00 | $ 15.13K | $ 178.00 | $ 723.00 | $ 194.03K |
| Total Assets | $ 153.98M | $ 153.21M | $ 152.04M | $ 151.88M | $ 152.03M |
| Total Debt | $ 2.25M | $ 2.25M | $ 1.50M | $ 1.00M | $ 1.00M |
| Net Debt | $ 2.25M | $ 2.23M | $ 1.50M | $ 999.28K | $ 805.97K |
| Total Liabilities | $ 8.28M | $ 9.16M | $ 7.89M | $ 9.32M | $ 13.72M |
| Stockholders Equity | $ 145.71M | $ 144.05M | $ 144.15M | $ 142.55M | $ 138.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -496.61K | $ -237.92K | $ -500.55K | $ -193.31K | $ -1.11M |
| Operating Cash Flow | $ -496.61K | $ -237.92K | $ -500.55K | $ -193.31K | $ -1.11M |
| Investing Cash Flow | $ 482.47K | $ -494.64K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 747.50K | $ 500.00K | $ 0.00 | $ 1.00M |
OCA Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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