One Equity Partners Open Water I Corp. financial data

Industry
Blank Checks
Location
510 Madison Avenue, 19 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -52.6%
Debt-to-equity -110 % +26%
Return On Equity -59.1 % +44.3%
Return On Assets 2.78 % -29.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 954K USD +134%
Operating Income (Loss) -1.21M USD -100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23M USD -72.7%
Income Tax Expense (Benefit) 216K USD
Net Income (Loss) Attributable to Parent 9.63M USD -30.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292K USD -69.5%
Assets, Current 993K USD -48.9%
Assets 347M USD +0.09%
Accounts Payable, Current 457K USD +12.3%
Accrued Liabilities, Current 364K USD +420%
Liabilities, Current 1.08M USD +72.5%
Liabilities 14.8M USD -38.7%
Retained Earnings (Accumulated Deficit) -13.1M USD +40.6%
Stockholders' Equity Attributable to Parent -13.1M USD +40.6%
Liabilities and Equity 347M USD +0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -374K USD +69.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -374K USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 292K USD -69.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%