Ocean Biomedical, Inc.
OCEA
$0.0073
$0.00068.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -78.95% | 375.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.60% | -26.68% | -23.47% | -18.13% | 15.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.88% | -6.67% | 6.67% | -55.00% | -50.00% |
| Total Current Assets | 83.74% | -22.07% | -18.40% | -29.02% | -14.70% |
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| Total Current Assets | 83.74% | -22.07% | -18.40% | -29.02% | -14.70% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 75.39% | -20.32% | -38.84% | -37.17% | -46.45% |
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| Total Accounts Payable | 20.65% | -7.31% | -6.91% | -6.56% | 6.22% |
| Total Accrued Expenses | 2.26% | -4.12% | -4.62% | 2.16% | 3.76% |
| Short-term Debt | -42.64% | 26.97% | 16.92% | 11.39% | -18.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -81.82% | -69.52% | 114.98% | -32.27% | 221.63% |
| Total Other Current Liabilities | -81.82% | -69.52% | 114.98% | -32.27% | 221.63% |
| Total Current Liabilities | -21.60% | 0.71% | 9.47% | 2.09% | 0.32% |
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| Total Current Liabilities | -21.60% | 0.71% | 9.47% | 2.09% | 0.32% |
| Long-Term Debt | 7.70% | 7.94% | 7.79% | 7.79% | 7.79% |
| Short-term Debt | -42.64% | 26.97% | 16.92% | 11.39% | -18.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.99% | -2.23% | 2.27% | 33.71% | -28.90% |
| Total Liabilities | -4.61% | -0.70% | 4.89% | 20.15% | -18.22% |
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| Common Stock & APIC | 12.47% | 0.17% | 0.17% | 0.26% | 1.88% |
| Retained Earnings | -4.01% | 0.14% | -2.76% | -9.41% | 6.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.34% | 0.48% | -5.76% | -22.38% | 16.50% |
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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 | 5.34% | 0.48% | -5.76% | -22.38% | 16.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.34% | 0.48% | -5.76% | -22.38% | 16.50% |
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