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
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments985194,03434
Cash and cash equivalents985194,03434
Prepaid expense 63,613 
Deferred costs   175,378
Total current assets:985257,647175,412
Noncurrent Assets
Asset, held-in-trust153,980,991151,775,132 
Total noncurrent assets:153,980,991151,775,132 
TOTAL ASSETS:153,981,976152,032,779175,412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities248,060391,49610,233
Accrued liabilities248,060391,49610,233
Debt 2,247,500  
Due to related parties391,118117,223141,451
Other undisclosed current liabilities11,9651,000,000 
Total current liabilities:2,898,6431,508,719151,684
Noncurrent Liabilities
Liabilities, other than long-term debt5,377,82512,215,158 
Deferred compensation liability, classified5,232,5005,232,500 
Derivative instruments and hedges, liabilities145,3256,982,658 
Total noncurrent liabilities:5,377,82512,215,158 
Total liabilities:8,276,46813,723,877151,684
Temporary equity, carrying amount153,928,977151,742,500 
Equity
Equity, attributable to parent, including:(8,223,469)(13,433,598)23,728
Additional paid in capital   24,626
Accumulated deficit(8,223,843)(13,433,972)(1,272)
Other undisclosed equity, attributable to parent374374374
Total equity:(8,223,469)(13,433,598)23,728
TOTAL LIABILITIES AND EQUITY:153,981,976152,032,779175,412

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Operating expenses(1,250,458)(2,556,567) 
Operating loss:(1,250,458)(2,556,567) 
Nonoperating income9,031,0297,144,188 
Investment income, nonoperating2,193,69632,632 
Income from continuing operations before income taxes:7,780,5714,587,621 
Income tax expense(383,965)(501,540) 
Income from continuing operations:7,396,6064,086,081 
Income before gain (loss) on sale of properties:4,086,081
Other undisclosed net income  501,540 
Net income available to common stockholders, diluted:7,396,6064,587,621 

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income:7,396,6064,587,621 
Comprehensive income, net of tax, attributable to parent:7,396,6064,587,621 

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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