$OCAX
OCA Acquisition Corp

2021 Form 10-K Financial Statement

#000121390022016779 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $0.00
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.557M $0.00
YoY Change
Operating Profit -$2.557M
YoY Change
Interest Expense $7.582M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$438.3K
YoY Change
Pretax Income $4.588M $0.00
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $4.588M $0.00
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $256.7K $0.00
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.0K $0.00
YoY Change
Cash & Equivalents $34.00
Short-Term Investments
Other Short-Term Assets $63.61K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $257.7K $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $151.8M
YoY Change
Other Assets $0.00 $200.0K
YoY Change -100.0%
Total Long-Term Assets $151.8M $200.0K
YoY Change 84219.52%
TOTAL ASSETS
Total Short-Term Assets $257.7K $0.00
Total Long-Term Assets $151.8M $200.0K
Total Assets $152.0M $200.0K
YoY Change 84362.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $391.5K $0.00
YoY Change 3815.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.117M $100.0K
YoY Change 698.01%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.509M $200.0K
YoY Change 905.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.22M
YoY Change
Total Long-Term Liabilities $12.22M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.509M $200.0K
Total Long-Term Liabilities $12.22M $0.00
Total Liabilities $13.72M $200.0K
YoY Change 9049.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $138.3M $23.73K
YoY Change
Total Liabilities & Shareholders Equity $152.0M $200.0K
YoY Change 84362.66%

Cashflow Statement

Concept 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $4.588M $0.00
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$2.182M $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$151.7M
YoY Change
Cash From Investing Activities -$151.7M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 154.1M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -2.182M 0.000
Cash From Investing Activities -151.7M
Cash From Financing Activities 154.1M 0.000
Net Change In Cash 194.0K 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$2.182M $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

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0001213900-22-016779-index-headers.html Edgar Link pending
0001213900-22-016779-index.html Edgar Link pending
0001213900-22-016779.txt Edgar Link pending
0001213900-22-016779-xbrl.zip Edgar Link pending
f10k2021ex31-1_ocaacquis.htm Edgar Link pending
f10k2021ex31-2_ocaacquis.htm Edgar Link pending
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