OTEC(Delisted)
OceanTech·NASDAQ
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OceanTech (OTEC) Financial Statements
OceanTech (OTEC) Balance Sheet
As of Q3 2023, OceanTech (OTEC) reported total assets of 9.32M, total liabilities of 11.14M, and shareholders' equity of -1.82M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 |
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End Date | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 262.65K -- | 105.33M -- | 105.17M -- | 104.85M -- | 104.53M +39699.24% | 106.00M +0.63% | 106.16M +0.95% | 19.47M -81.44% | 20.03M -80.84% | 9.40M -91.13% | 9.32M -91.22% |
Total Current Assets | 4.21K -- | 1.04M -- | 690.15K -- | 555.34K -- | 236.08K +5510.31% | 157.12K -84.84% | 31.18K -95.48% | 35.98K -93.52% | 16.34K -93.08% | 361.97K +130.38% | 153.14K +391.14% |
Cash, Cash Equivalents and Short-term Investments | 4.21K -- | 440.06K -- | 370.74K -- | 322.13K -- | 139.53K +3215.85% | 151.74K -65.52% | 28.84K -92.22% | 35.81K -88.88% | 16.34K -88.29% | 203.48K +34.10% | 74.92K +159.76% |
Cash and Cash Equivalents | 4.21K -- | 440.06K -- | 370.74K -- | 322.13K -- | 139.53K +3215.85% | 151.74K -65.52% | 28.84K -92.22% | 35.81K -88.88% | 16.34K -88.29% | 203.48K +34.10% | 74.92K +159.76% |
Prepaid Expenses(current) | -- -- | 587.48K -- | 310.41K -- | 233.21K -- | 96.55K -- | 5.38K -99.08% | 2.34K -99.25% | 179 -99.92% | -- -- | 158.49K +2845.84% | 78.22K +3242.74% |
Other Current Assets | -- -- | 9.00K -- | 9.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 258.44K -- | 104.29M -- | 104.48M -- | 104.30M -- | 104.30M +40255.90% | 105.84M +1.48% | 106.13M +1.58% | 19.43M -81.37% | 20.01M -80.81% | 9.04M -91.46% | 9.17M -91.36% |
Other Non-current Assets | 258.44K -- | 104.29M -- | 104.48M -- | 104.30M -- | 104.30M +40255.90% | 105.84M +1.48% | 106.13M +1.58% | 19.43M -81.37% | 20.01M -80.81% | 9.04M -91.46% | 9.17M -91.36% |
Total liabilities | 243.46K -- | 17.35M -- | 10.75M -- | 13.25M -- | 8.48M +3383.23% | 8.26M -52.39% | 8.42M -21.65% | 8.52M -35.68% | 9.67M +14.05% | 10.82M +30.95% | 11.14M +32.26% |
Total Current Liabilities | 200.39K -- | 276.70K -- | 451.19K -- | 534.50K -- | 622.03K +210.41% | 804.91K +190.90% | 1.27M +182.35% | 2.25M +320.03% | 3.06M +392.66% | 4.54M +464.14% | 5.03M +294.57% |
Short-term Debt | -- -- | 163.04K -- | 163.04K -- | 163.04K -- | 113.95K -- | 263.04K +61.34% | 323.04K +98.14% | 323.04K +98.14% | 749.54K +557.79% | 1.26M +377.51% | 448.04K +38.70% |
Short-term Borrowings | -- -- | 163.04K -- | 163.04K -- | 163.04K -- | 113.95K -- | 263.04K +61.34% | 323.04K +98.14% | 323.04K +98.14% | 749.54K +557.79% | 1.26M +377.51% | 448.04K +38.70% |
Payables and Accruals | 200.39K -- | 101.99K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 251.50K -- | 172.12K -- |
Accounts and Notes Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 100.35K -- | 90.30K -- |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 151.15K -- | 81.82K -- |
Other Payables and Accruals | 200.39K -- | 101.99K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | 11.67K -- | 288.15K -- | 371.46K -- | 508.08K -- | 541.87K +4544.48% | 950.91K +230.00% | 1.92M +417.42% | 2.31M +355.62% | 3.03M +459.78% | 4.41M +363.40% |
Total Non-current Liabilities | 43.06K -- | 17.07M -- | 10.30M -- | 12.71M -- | 7.86M +18147.50% | 7.46M -56.33% | 7.15M -30.59% | 6.28M -50.63% | 6.61M -15.92% | 6.28M -15.82% | 6.11M -14.50% |
Long-term debt | 43.06K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Long-term borrowings | 43.06K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | 3.61M -- | 3.61M -- | 3.61M -- | 3.61M -- | 3.61M -- | 3.61M -- | 3.61M -- | 3.61M -- | 3.61M -- | 3.61M -- |
Other Non-current Liabilities | -- -- | 13.46M -- | 6.68M -- | 9.10M -- | 4.24M -- | 3.84M -71.46% | 3.53M -47.13% | 2.66M -70.74% | 2.99M -29.49% | 2.66M -30.70% | 2.50M -29.33% |
Total Equity | 19.20K -- | 87.98M -- | 94.42M -- | 91.60M -- | 96.05M +500282.13% | 97.74M +11.09% | 97.74M +3.52% | 10.94M -88.05% | 10.36M -89.22% | -1.42M -101.45% | -1.82M -101.86% |
Equity Attributable to Owners of the Company | 19.20K -- | 87.98M -- | 94.42M -- | 91.60M -- | 96.05M +500282.13% | 97.74M +11.09% | 97.74M +3.52% | 10.94M -88.05% | 10.36M -89.22% | -1.42M -101.45% | -1.82M -101.86% |
Equity Attributable to Common Stockholders | 19.20K -- | 87.98M -- | 94.42M -- | 91.60M -- | 96.05M +500282.13% | 97.74M +11.09% | 97.74M +3.52% | 10.94M -88.05% | 10.36M -89.22% | -1.42M -101.45% | -1.82M -101.86% |
Common Stock | 288 -- | 481 -- | 269 -- | 269 -- | 269 -6.60% | 269 -44.07% | 269 -- | 269 -- | 269 -- | 269 -- | 269 -- |
Additional Paid in Capital | 24.71K -- | 5.76M -- | -- -- | -- -- | -- -- | 3.37M -41.50% | 3.37M -- | 2.25M -- | 2.18M -- | 1.86M -44.82% | 1.73M -48.55% |
Retained Earnings | -5.80K -- | -757.18K -- | -9.87M -- | -12.69M -- | -8.24M -141862.72% | -11.47M -1415.26% | -11.57M -17.22% | -10.72M +15.49% | -11.78M -42.92% | -12.31M -7.32% | -12.72M -9.87% |
Other Equity of Common Stockholders | -- -- | 82.98M -- | 104.29M -- | 104.29M -- | 104.29M -- | 105.84M +27.55% | 105.95M +1.59% | 19.42M -81.38% | 19.95M -80.87% | 9.04M -91.46% | 9.17M -91.35% |
Total Liabilities and Equity | 262.65K -- | 105.33M -- | 105.17M -- | 104.85M -- | 104.53M +39699.24% | 106.00M +0.63% | 106.16M +0.95% | 19.47M -81.44% | 20.03M -80.84% | 9.40M -91.13% | 9.32M -91.22% |
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