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 | -- | -- | -- | -99.66% | -93.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.14% | -46.79% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.40% | -77.60% | -76.00% | -77.50% | -- |
| Total Current Assets | -17.07% | -61.50% | 1.07% | -40.91% | 487.91% |
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| Total Current Assets | -17.07% | -61.50% | 1.07% | -40.91% | 487.91% |
| 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 | -46.30% | -83.60% | 9.80% | -14.35% | 862.75% |
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| Total Accounts Payable | -2.72% | -14.36% | 656.14% | -40.41% | -48.89% |
| Total Accrued Expenses | -4.47% | -3.07% | 2.77% | 32.54% | 21.68% |
| Short-term Debt | -5.14% | 34.51% | -3.74% | -16.16% | 23.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.93% | 42.73% | 143.72% | -23.83% | -- |
| Total Other Current Liabilities | -91.93% | 42.73% | 143.72% | -23.83% | -- |
| Total Current Liabilities | -11.76% | 12.92% | 9.07% | 3.19% | 26.79% |
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| Total Current Liabilities | -11.76% | 12.92% | 9.07% | 3.19% | 26.79% |
| Long-Term Debt | 35.06% | 35.17% | 34.98% | 34.97% | -- |
| Short-term Debt | -5.14% | 34.51% | -3.74% | -16.16% | 23.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.01% | -4.95% | 45.28% | 93.77% | 41.08% |
| Total Liabilities | 19.37% | 2.34% | 30.11% | 48.22% | 42.99% |
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| Common Stock & APIC | 13.15% | 2.49% | 3.61% | 3.96% | 8.44% |
| Retained Earnings | -16.78% | -4.84% | -14.85% | -21.31% | -19.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.93% | -7.55% | -30.39% | -50.42% | -38.41% |
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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 | -21.93% | -7.55% | -30.39% | -50.42% | -38.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.93% | -7.55% | -30.39% | -50.42% | -38.41% |
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