OCA Acquisition Corp. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020
Current assets:
Deferred offering costs
Cash
Prepaid expenses
Total current assets

Long term prepaid expenses
Deferred offering costs
Cash and marketable securities held in the Trust Account
Total Assets
Current liabilities:
Accrued expenses
Promissory note – related party
Accounts payable and accrued expenses
Due to related party
Convertible promissory notes - related party
Related party
Total convertible promissory notes - related party
Excise tax payable
Income tax payable
Total current liabilities
Deferred underwriting fee
Warrant liability
Total liabilities
Class A Common Stock subject to possible redemption, 12,974,068 and no shares at redemption value at March 31, 2021 and December 31, 2020, respectively
Class A common stock subject to possible redemption, 2,998,436 and 3,900,717 shares issued and outstanding at redemption value of $11.31 and $10.82 at September 30, 2024 and December 31, 2023, respectively
Class A Common Stock
Total class A common stock subject to possible redemption, 2,998,436 and 3,900,717 shares issued and outstanding at redemption value of $11.31 and $10.82 at September 30, 2024 and December 31, 2023, respectively
Stockholders’ Deficit
Common stock value
Class A Common Stock
Class B Common Stock
Total common stock value

Class B common stock, $0.0001 par value; 10,000,000 shares authorized; 3,737,500 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively
Class B common stock, $0.0001 par value; 10,000,000 shares authorized; 3,737,500 shares issued and outstanding at March 31, 2023 and December 31, 2022
Additional paid-in capital
Accumulated deficit
Class B Common Stock
Total stockholders’ deficit
Total Liabilities, Class A Common Stock Subject to Possible Redemption, and Stockholders’ Deficit

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