OceanTech Acquisitions I Corp. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 28 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3% % -8%
Debt-to-equity -101% % 0.6%
Return On Equity 24% % -41%
Return On Assets -30% % -431%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,497,475 shares

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $2,850,020 USD -18%
Nonoperating Income (Expense) $129,331 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,593,758 USD -51%
Income Tax Expense (Benefit) $9,563 USD
Net Income (Loss) Attributable to Parent $2,793,647 USD 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,183 USD 5.2%
Assets, Current $17,183 USD 5.2%
Assets $9,313,799 USD -53%
Liabilities, Current $6,101,162 USD 99%
Other Liabilities, Noncurrent $2,000,000 USD 0%
Liabilities $12,956,037 USD 34%
Retained Earnings (Accumulated Deficit) $14,569,443 USD -24%
Stockholders' Equity Attributable to Parent $13,113,834 USD -37%
Liabilities and Equity $9,313,799 USD -53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $252,488 USD -256%
Net Cash Provided by (Used in) Financing Activities $100,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $68,497 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $83,991 USD -331%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,183 USD 5.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $1,455,340 USD -33%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $49,244 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%