OceanTech Acquisitions I Corp.
OTAC
OTC PK
| 03/31/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -403.60K | -537.60K | -537.60K | -1.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -13.60K | 13.60K | 13.60K | -- |
| Total Other Non-Cash Items | 881.90K | -242.20K | -523.50K | -523.50K | 588.10K |
| Change in Net Operating Assets | 468.90K | 456.20K | 598.70K | 598.70K | 393.10K |
| Cash from Operations | -252.50K | -203.10K | -448.80K | -448.80K | -71.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.50K | -25.40K | 11.27M | 11.27M | -375.00K |
| Cash from Investing | 68.50K | -25.40K | 11.27M | 11.27M | -375.00K |
| Total Debt Issued | 100.00K | 100.00K | 600.00K | 600.00K | 426.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -11.23M | -11.23M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 100.00K | -10.63M | -10.63M | 426.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00K | -128.60K | 187.10K | 187.10K | -19.50K |
