OCA Acquisition Corp. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.59 % -74.6%
Debt-to-equity -102 % +0.2%
Return On Equity 12.35 %
Return On Assets -5.25 % -4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 40,859,514 USD -66.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3,556,172 USD +55.9%
Operating Income (Loss) -3,556,172 USD -2.8%
Nonoperating Income (Expense) 1,368,343 USD +4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1,584,932 USD -1.9%
Income Tax Expense (Benefit) 298,717 USD +12.8%
Net Income (Loss) Attributable to Parent -1,883,649 USD -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1,742 USD +8.8%
Assets, Current 34,116 USD -56.3%
Assets 34,320,378 USD -17.9%
Accrued Liabilities, Current 2,178,684 USD +5.3%
Liabilities, Current 10,377,553 USD +1.2%
Liabilities 15,987,898 USD +51.2%
Retained Earnings (Accumulated Deficit) -15,580,230 USD -49.2%
Stockholders' Equity Attributable to Parent -15,579,856 USD -49.2%
Liabilities and Equity 34,320,378 USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -66,386 USD -93.5%
Net Cash Provided by (Used in) Financing Activities -9,508,698 USD +91.6%
Net Cash Provided by (Used in) Investing Activities 9,548,748 USD -91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5,739 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,465 USD -94.9%
Deferred Tax Assets, Valuation Allowance 1,016,079 USD +30.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1,016,079 USD +30.2%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%