$OCEA Balance Sheet | Understand Stock

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$OCEA

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$800.0K 4110.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -99.66% YoY	$19.00K -93.87% YoY	$4.000K -98.67% YoY	$31.00K -93.43% YoY	$1.160M 101.12% YoY	$310.0K -63.32% YoY	$300.0K -72.11% YoY	$472.1K -59.38% YoY	$576.8K N/A	$845.1K N/A
Cash & Equivalents	$800.0K 54.14% YoY	$200.0K -80.0% YoY	$200.0K -80.0% YoY	$200.0K -82.78% YoY	$519.0K 69.61% YoY	$1.000M 204.59% YoY	$1.000M 111.82% YoY	$1.161M 101.36% YoY	$306.0K 4.79% YoY	$328.3K -69.48% YoY	$472.1K -59.38% YoY	$576.8K N/A	$292.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$812.0K -61.43% YoY	$1.042M 4.2% YoY	$1.273M 27.3% YoY	$1.780M N/A	$2.105M 2005.0% YoY	$1.000M 684.31% YoY	$1.000M 493.61% YoY	$0.00 -100.0% YoY	$100.0K -78.92% YoY	$127.5K -81.0% YoY	$168.5K N/A	$349.7K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$715.0K -44.14% YoY	$588.0K -46.79% YoY	$802.0K N/A	$1.048M N/A	$1.280M N/A	$1.105M 1132.1% YoY	N/A	N/A	N/A	$89.68K -81.09% YoY	$127.5K N/A	$168.5K 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	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	N/A	N/A	N/A
Total Short-Term Assets	$1.492M -17.07% YoY	$812.0K -61.5% YoY	$1.042M 1.07% YoY	$1.277M -40.91% YoY	$1.799M 487.91% YoY	$2.109M 350.65% YoY	$1.031M 71.95% YoY	$2.161M 189.98% YoY	$306.0K -74.39% YoY	$468.0K -69.81% YoY	$599.6K -67.29% YoY	$745.2K N/A	$1.195M N/A
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	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	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	N/A	N/A	N/A
Long-Term Investments	N/A	$90.00K -97.35% YoY	$90.00K N/A	$574.0K -96.94% YoY	$1.147M -95.35% YoY	$3.392M N/A	N/A	$18.76M N/A	$24.67M N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$110.4M 3.08% YoY	$108.5M 1.33% YoY	$107.8M N/A	$107.1M N/A
Total Long-Term Assets	$90.00K -92.15% YoY	$90.00K -97.35% YoY	$90.00K N/A	$574.0K -96.94% YoY	$1.147M -95.35% YoY	$3.392M -96.93% YoY	$0.00 -100.0% YoY	$18.76M -82.6% YoY	$24.67M -76.97% YoY	$110.4M 3.12% YoY	$108.5M 1.33% YoY	$107.8M N/A	$107.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.492M -17.07% YoY	$812.0K -61.5% YoY	$1.042M 1.07% YoY	$1.277M -40.91% YoY	$1.799M 487.91% YoY	$2.109M 350.65% YoY	$1.031M 71.95% YoY	$2.161M 189.98% YoY	$306.0K -74.39% YoY	$468.0K -69.81% YoY	$599.6K -67.29% YoY	$745.2K N/A	$1.195M N/A
Total Long-Term Assets	$90.00K	$90.00K	$90.00K	$574.0K	$1.147M	$3.392M	$0.00	$18.76M	$24.67M	$110.4M	$108.5M	$107.8M	$107.1M
Total Assets	$1.582M -46.3% YoY	$902.0K -83.6% YoY	$1.132M 9.8% YoY	$1.851M -91.15% YoY	$2.946M -88.21% YoY	$5.501M -95.04% YoY	$1.031M -99.06% YoY	$20.92M -80.73% YoY	$24.98M -76.95% YoY	$110.9M 2.08% YoY	$109.1M 0.18% YoY	$108.6M N/A	$108.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.39M 0.94% YoY	$15.90M -1.77% YoY	$16.57M 3.25% YoY	$17.18M 22.33% YoY	$16.24M 5.16% YoY	$16.19M 4882.62% YoY	$16.05M 8764.58% YoY	$14.04M 9583.11% YoY	$15.44M 23487.47% YoY	$324.8K 843.06% YoY	$181.0K 3617.35% YoY	$145.0K N/A	$65.45K N/A
Accrued Expenses	N/A	$601.0K -36.47% YoY	$668.0K -16.92% YoY	$916.0K 19.9% YoY	$918.0K -0.97% YoY	$946.0K -4.35% YoY	$804.0K -6.53% YoY	$764.0K 111.64% YoY	$927.0K 2424.51% YoY	$989.0K 366.52% YoY	$860.1K 17102.66% YoY	$361.0K N/A	$36.72K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$16.30M 409.38% YoY	$12.84M 6.53% YoY	$10.98M -7.5% YoY	$9.857M 39.42% YoY	$3.200M 45.45% YoY	$12.05M 1047.71% YoY	$11.87M N/A	$7.070M N/A	$2.200M N/A	$1.050M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.57M -11.76% YoY	$33.89M 12.92% YoY	$33.65M 9.07% YoY	$30.74M 15.21% YoY	$30.11M 28.48% YoY	$30.01M 766.43% YoY	$30.85M 1375.3% YoY	$26.68M 5172.26% YoY	$23.43M 22836.28% YoY	$3.464M 1305.53% YoY	$2.091M 21087.11% YoY	$506.0K N/A	$102.2K N/A
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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$64.63M -2.45% YoY	$65.57M 44.41% YoY	$63.86M 2318.79% YoY	$48.62M N/A	$66.25M 1970.37% YoY	$45.40M 1341.4% YoY	$2.640M -16.19% YoY	N/A	$3.200M 1.59% YoY	$3.150M 0.0% YoY	$3.150M N/A	$3.150M N/A
Total Long-Term Liabilities	N/A	$64.63M -2.45% YoY	$65.57M 44.41% YoY	$63.86M 2318.79% YoY	$48.62M N/A	$66.25M 1970.37% YoY	$45.40M 1341.4% YoY	$2.640M -16.19% YoY	$0.00 -100.0% YoY	$3.200M 1.59% YoY	$3.150M 0.0% YoY	$3.150M N/A	$3.150M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.57M -11.76% YoY	$33.89M 12.92% YoY	$33.65M 9.07% YoY	$30.74M 15.21% YoY	$30.11M 28.48% YoY	$30.01M 766.43% YoY	$30.85M 1375.3% YoY	$26.68M 5172.26% YoY	$23.43M 22836.28% YoY	$3.464M 1305.53% YoY	$2.091M 21087.11% YoY	$506.0K N/A	$102.2K N/A
Total Long-Term Liabilities	N/A	$64.63M -2.45% YoY	$65.57M 44.41% YoY	$63.86M 2318.79% YoY	$48.62M N/A	$66.25M 1970.37% YoY	$45.40M 1341.4% YoY	$2.640M -16.19% YoY	$0.00 -100.0% YoY	$3.200M 1.59% YoY	$3.150M 0.0% YoY	$3.150M N/A	$3.150M N/A
Total Liabilities	$93.98M 19.37% YoY	$98.52M 2.34% YoY	$99.22M 30.11% YoY	$94.59M 222.6% YoY	$78.73M 236.02% YoY	$96.26M 1355.49% YoY	$76.26M 1354.92% YoY	$29.32M 702.02% YoY	$23.43M 620.44% YoY	$6.614M 94.73% YoY	$5.241M 65.87% YoY	$3.656M N/A	$3.252M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$213.8M N/A	-$205.5M 4.84% YoY	-$205.8M 14.85% YoY	-$200.3M 23.62% YoY	N/A	-$196.1M 6988.36% YoY	-$179.2M 7652.27% YoY	-$162.0M 17611.59% YoY	-$149.0M N/A	-$2.766M 390.31% YoY	-$2.312M N/A	-$914.8K N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	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	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	N/A	N/A	N/A
Shareholders Equity	-$92.40M 21.93% YoY	-$97.62M 7.55% YoY	-$98.09M 30.39% YoY	-$92.74M 1003.95% YoY	-$75.78M -5008.23% YoY	-$90.76M 1376.81% YoY	-$75.22M 1520.66% YoY	-$8.401M 282.78% YoY	$1.544M -176.82% YoY	-$6.146M 233.27% YoY	-$4.642M -104.39% YoY	-$2.195M -8907.89% YoY	-$2.010M N/A
Total Liabilities & Shareholders Equity	$1.582M -46.3% YoY	$902.0K -83.6% YoY	$1.132M 9.8% YoY	$1.851M -91.15% YoY	$2.946M -88.21% YoY	$5.501M -95.04% YoY	$1.031M -99.06% YoY	$20.92M -80.73% YoY	$24.98M -76.95% YoY	$110.9M 2.08% YoY	$109.1M 0.18% YoY	$108.6M N/A	$108.3M N/A