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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Ocean Capital Acquisition Corp (OCAC-WT)
Ocean Capital Acquisition Corp (OCAC-WT)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$170,871
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of units
Sale of units to the founder in ...
General and administrative expen...
Others
Negative Cash Flow Breakdown
Investment of cash in trust acco...
Payment of offering costs
Payment of promissory note to sp...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Net loss
-38,761
Interest income earned in cash and investments held in trust account
226,525
General and administrative expenses paid by related party
72,715
Prepaid expenses
49,718
Accrued expenses
64,352
Amount due to sponsor
10,000
Net cash used in operating activities
-167,937
Investment of cash in trust account
115,000,000
Net cash used in investing activities
-115,000,000
Sale of units to the founder in private placement
1,500,000
Proceeds from sale of units
115,000,000
Payment of offering costs
680,420
Payment of promissory note to sponsor
480,772
Net cash provided by (used in) financing activities
115,338,808
Net increase (decrease) in cash
170,871
Cash, beginning of period
508
Cash, end of period
171,379
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OCAC-WT Cash Flow Sankey Diagram
Sankey diagram visualizing OCAC-WT cash flow for the period
Proceeds from sale of
units
$115,000,000
Sale of units to the
founder in private...
$1,500,000
Net cash provided by
(used in) financing...
$115,338,808
Canceled cashflow
$1,161,192
Net increase
(decrease) in cash
$170,871
Canceled cashflow
$115,167,937
Payment of offering
costs
$680,420
Payment of promissory
note to sponsor
$480,772
General and
administrative expenses paid by...
$72,715
Accrued expenses
$64,352
Amount due to sponsor
$10,000
Net cash used in
investing activities
-$115,000,000
Net cash used in
operating activities
-$167,937
Canceled cashflow
$147,067
Investment of cash in trust
account
$115,000,000
Interest income earned in
cash and investments...
$226,525
Prepaid expenses
$49,718
Net loss
-$38,761
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