OceanTech Acquisitions I Corp.
OTAC
OTC PK
| 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 17.20K | 74.90K | 203.50K | 203.50K | 16.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 78.20K | 158.50K | 158.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.20K | 153.10K | 362.00K | 362.00K | 16.30K |
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| Total Current Assets | 17.20K | 153.10K | 362.00K | 362.00K | 16.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30M | 9.17M | 9.04M | 9.04M | 20.01M |
| Total Assets | 9.31M | 9.32M | 9.40M | 9.40M | 20.03M |
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| Total Accounts Payable | 3.69M | 2.97M | 2.67M | 2.67M | 1.98M |
| Total Accrued Expenses | 540.00K | 510.00K | 480.00K | 480.00K | 337.70K |
| Short-term Debt | 1.80M | 1.38M | 1.26M | 1.26M | 749.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.00K | 172.10K | 139.20K | 139.20K | -- |
| Total Other Current Liabilities | 73.00K | 172.10K | 139.20K | 139.20K | -- |
| Total Current Liabilities | 6.10M | 5.03M | 4.54M | 4.54M | 3.06M |
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| Total Current Liabilities | 6.10M | 5.03M | 4.54M | 4.54M | 3.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.80M | 1.38M | 1.26M | 1.26M | 749.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.33M | 15.28M | 15.31M | 15.31M | 26.56M |
| Total Liabilities | 22.43M | 20.30M | 19.85M | 19.85M | 29.62M |
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| Common Stock & APIC | 1.46M | 1.73M | 1.86M | 1.86M | 2.18M |
| Retained Earnings | -14.57M | -12.72M | -12.31M | -12.31M | -11.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.11M | -10.98M | -10.45M | -10.45M | -9.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.11M | -10.98M | -10.45M | -10.45M | -9.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.11M | -10.98M | -10.45M | -10.45M | -9.60M |
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