Blue Ocean Acquisition Corp Balance Sheet

$11.71 -$2.04 (14.84%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.68K -52.32% YoY	$60.16K -85.86% YoY	$38.61K -89.37% YoY	$61.98K -90.12% YoY	$100.0K -86.31% YoY	$425.4K -43.13% YoY	$363.1K -58.86% YoY	$627.6K -40.26% YoY	$730.4K 4473.45% YoY	$748.0K 1824.83% YoY
Cash & Equivalents	$47.68K -53.46% YoY	$60.16K -85.86% YoY	$38.61K -89.37% YoY	$61.98K -90.13% YoY	$102.5K -85.97% YoY	$425.4K -43.13% YoY	$363.1K -58.86% YoY	$627.6K -40.26% YoY	$730.4K 4472.61% YoY	$748.0K 1824.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.25K -79.75% YoY	$89.17K -40.56% YoY	$158.8K -32.67% YoY	$66.21K -71.95% YoY	$100.0K -63.97% YoY	$150.0K -49.97% YoY	$235.8K -26.83% YoY	$236.0K -17.18% YoY	$277.6K N/A	$299.9K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$67.93K -87.1% YoY	$149.3K -89.38% YoY	$197.4K -67.05% YoY	$128.2K -85.16% YoY	$526.6K -47.76% YoY	$1.407M 34.24% YoY	$598.9K -50.29% YoY	$863.7K -35.34% YoY	$1.008M 6211.6% YoY	$1.048M 2596.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$21.17M -67.82% YoY	$20.81M -89.59% YoY	$68.27M -65.6% YoY	$67.21M -65.75% YoY	$65.80M -66.19% YoY	$199.9M 3.25% YoY	$198.5M 2.56% YoY	$196.2M 1.38% YoY	$194.6M N/A	$193.7M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$42.92K -85.23% YoY	$107.3K -54.04% YoY
Total Long-Term Assets	$21.17M -67.82% YoY	$20.81M -89.59% YoY	$68.27M -65.6% YoY	$67.21M -65.75% YoY	$65.80M -66.2% YoY	$199.9M 3.19% YoY	$198.5M 2.47% YoY	$196.2M 1.26% YoY	$194.6M 66879.67% YoY	$193.8M 82895.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$67.93K -87.1% YoY	$149.3K -89.38% YoY	$197.4K -67.05% YoY	$128.2K -85.16% YoY	$526.6K -47.76% YoY	$1.407M 34.24% YoY	$598.9K -50.29% YoY	$863.7K -35.34% YoY	$1.008M 6211.6% YoY	$1.048M 2596.57% YoY
Total Long-Term Assets	$21.17M	$20.81M	$68.27M	$67.21M	$65.80M	$199.9M	$198.5M	$196.2M	$194.6M	$193.8M
Total Assets	$21.24M -67.97% YoY	$20.96M -89.59% YoY	$68.47M -65.6% YoY	$67.34M -65.83% YoY	$66.32M -66.1% YoY	$201.4M 3.36% YoY	$199.1M 2.14% YoY	$197.1M 1.01% YoY	$195.6M 63719.22% YoY	$194.8M 71436.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.340M 90.7% YoY	$5.279M 98.81% YoY	$3.892M 432.86% YoY	$3.087M 349.55% YoY	$2.800M 3832.03% YoY	$2.655M 5210.48% YoY	$730.3K 3551.7% YoY	$686.7K 391.05% YoY	$71.21K N/A	$50.00K N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$454.9K -43.14% YoY	$2.137M 510.54% YoY	$1.678M N/A	$1.246M N/A	$800.0K N/A	$350.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$8.297M 130.83% YoY	$7.416M 146.77% YoY	$5.570M 662.67% YoY	$4.333M 530.96% YoY	$3.595M 2277.21% YoY	$3.005M 4248.11% YoY	$730.3K 121.7% YoY	$686.7K 354.92% YoY	$151.2K -48.74% YoY	$69.12K -73.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.749M -8.83% YoY	$7.738M -6.26% YoY	$7.807M -14.52% YoY	$7.822M -11.63% YoY	$8.500M -14.53% YoY	$8.255M -18.57% YoY	$9.134M -32.94% YoY	$8.852M -55.91% YoY	$9.945M N/A	$10.14M N/A
Total Long-Term Liabilities	$7.749M -8.83% YoY	$7.738M -6.26% YoY	$7.807M -14.52% YoY	$7.822M -11.63% YoY	$8.500M -14.53% YoY	$8.255M -18.57% YoY	$9.134M -32.94% YoY	$8.852M -55.91% YoY	$9.945M N/A	$10.14M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.297M 130.83% YoY	$7.416M 146.77% YoY	$5.570M 662.67% YoY	$4.333M 530.96% YoY	$3.595M 2277.21% YoY	$3.005M 4248.11% YoY	$730.3K 121.7% YoY	$686.7K 354.92% YoY	$151.2K -48.74% YoY	$69.12K -73.26% YoY
Total Long-Term Liabilities	$7.749M -8.83% YoY	$7.738M -6.26% YoY	$7.807M -14.52% YoY	$7.822M -11.63% YoY	$8.500M -14.53% YoY	$8.255M -18.57% YoY	$9.134M -32.94% YoY	$8.852M -55.91% YoY	$9.945M N/A	$10.14M N/A
Total Liabilities	$16.05M 32.7% YoY	$15.15M 34.58% YoY	$13.38M 35.61% YoY	$12.16M 27.44% YoY	$12.09M 19.77% YoY	$11.26M 10.33% YoY	$9.864M -29.29% YoY	$9.538M -52.85% YoY	$10.10M 3322.66% YoY	$10.21M 3848.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$15.98M 38.15% YoY	-$15.01M 52.28% YoY	-$13.18M 42.25% YoY	-$12.03M 38.65% YoY	-$11.57M 27.86% YoY	-$9.854M 8.87% YoY	-$9.266M N/A	-$8.675M -53.49% YoY	-$9.046M N/A	-$9.051M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$15.98M 38.15% YoY	-$15.00M 52.28% YoY	-$13.18M 42.25% YoY	-$12.03M 38.65% YoY	-$11.57M 27.86% YoY	-$9.853M 8.87% YoY	-$9.266M -26.56% YoY	-$8.675M -53.49% YoY	-$9.046M -78281.76% YoY	-$9.050M -65408.51% YoY
Total Liabilities & Shareholders Equity	$21.24M -67.97% YoY	$20.96M -89.59% YoY	$68.47M -65.6% YoY	$67.34M -65.83% YoY	$66.32M -66.1% YoY	$201.4M 3.36% YoY	$199.1M 2.14% YoY	$197.1M 1.01% YoY	$195.6M 63719.22% YoY	$194.8M 71436.61% YoY