OCA Acquisition Corp. financial data

Location
485 Madison Avenue Floor 17 Th, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.59 % -74.6%
Debt-to-equity -102 % +0.2%
Return On Equity 12.4 %
Return On Assets -5.25 % -404%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 40.9M USD -66.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.56M USD +55.9%
Operating Income (Loss) -3.56M USD -284%
Nonoperating Income (Expense) 1.37M USD +450%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.58M USD -193%
Income Tax Expense (Benefit) 299K USD +12.8%
Net Income (Loss) Attributable to Parent -1.88M USD -257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74K USD +879%
Assets, Current 34.1K USD -56.3%
Assets 34.3M USD -17.9%
Accrued Liabilities, Current 2.18M USD +526%
Liabilities, Current 10.4M USD +125%
Liabilities 16M USD +51.2%
Retained Earnings (Accumulated Deficit) -15.6M USD -49.2%
Stockholders' Equity Attributable to Parent -15.6M USD -49.2%
Liabilities and Equity 34.3M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66.4K USD -93.5%
Net Cash Provided by (Used in) Financing Activities -9.51M USD +91.6%
Net Cash Provided by (Used in) Investing Activities 9.55M USD -91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.74K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47K USD -94.9%
Deferred Tax Assets, Valuation Allowance 1.02M USD +30.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.02M USD +30.2%
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%