OCP — Huge Amount Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for Huge Amount, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.319 | 0.284 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 12.8 | 52 |
| Total Other Current Assets | ||
| Total Current Assets | 13.3 | 52.3 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 1.87 | 1.49 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 15.5 | 54 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 13.8 | 46.8 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 14.1 | 47.1 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 1.44 | 6.91 |
| Total Liabilities & Shareholders' Equity | 15.5 | 54 |
| Total Common Shares Outstanding |