OCA Acquisition Corp. (OCAX) Financial Statements (2024 and earlier)

Company Profile

Business Address 485 MADISON AVENUE FLOOR 17TH
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7426,72498515,125178723
Cash and cash equivalents1,7426,72498515,125178723
Prepaid expense138,382132,858 14,87546,21684,368
Total current assets:140,124139,58298530,00046,39485,091
Noncurrent Assets
Asset, held-in-trust41,102,22440,780,502153,980,991153,176,993151,995,363151,790,416
Total noncurrent assets:41,102,22440,780,502153,980,991153,176,993151,995,363151,790,416
TOTAL ASSETS:41,242,34840,920,084153,981,976153,206,993152,041,757151,875,507
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191,980348,044248,060692,627191,434264,009
Taxes payable85,4009,033
Accrued liabilities191,980348,044248,060607,227182,401264,009
Debt 2,787,5002,517,5002,247,500747,500  
Due to related parties391,118258,000238,886503,186
Other undisclosed current liabilities1,151,965957,86211,9651,500,0001,500,0001,000,000
Total current liabilities:4,131,4453,823,4062,898,6433,198,1271,930,3201,767,195
Noncurrent Liabilities
Liabilities, other than long-term debt5,813,8006,395,1005,377,8255,959,1255,959,1257,557,700
Deferred compensation liability, classified5,232,5005,232,5005,232,5005,232,5005,232,5005,232,500
Derivative instruments and hedges, liabilities581,3001,162,600145,325726,625726,6252,325,200
Total noncurrent liabilities:5,813,8006,395,1005,377,8255,959,1255,959,1257,557,700
Total liabilities:9,945,24510,218,5068,276,4689,157,2527,889,4459,324,895
Temporary equity, carrying amount41,082,42440,605,853153,928,977152,960,502151,742,500151,742,500
Equity
Equity, attributable to parent, including:(9,785,321)(9,904,275)(8,223,469)(8,910,761)(7,590,188)(9,191,888)
Accumulated deficit(9,785,695)(9,904,649)(8,223,843)(8,911,135)(7,590,562)(9,192,262)
Other undisclosed equity, attributable to parent374374374374374374
Total equity:(9,785,321)(9,904,275)(8,223,469)(8,910,761)(7,590,188)(9,191,888)
TOTAL LIABILITIES AND EQUITY:41,242,34840,920,084153,981,976153,206,993152,041,757151,875,507

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(289,501)(443,531)47,560(674,197)(192,789)(431,032)
Operating income (loss):(289,501)(443,531)47,560(674,197)(192,789)(431,032)
Nonoperating income (expense)952,472(430,679)1,867,772686,9931,803,5224,672,742
Investment income, nonoperating  586,5961,286,472  15,284
Other nonoperating income      
Income (loss) from continuing operations before income taxes:662,971(874,210)1,915,33212,7961,610,7334,241,710
Income tax expense(67,446)(112,685)(259,565)(115,367)(9,033)(87,307)
Income (loss) from continuing operations:595,525(986,895)1,655,767(102,571)1,601,7004,154,403
Income (loss) before gain (loss) on sale of properties:(102,571)1,601,7004,154,403
Other undisclosed net income      87,307
Net income (loss) available to common stockholders, diluted:595,525(986,895)1,655,767(102,571)1,601,7004,241,710

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):595,525(986,895)1,655,767(102,571)1,601,7004,241,710
Comprehensive income (loss), net of tax, attributable to parent:595,525(986,895)1,655,767(102,571)1,601,7004,241,710

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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