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OSIX Oceansix Future Paths Ltd

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed Jul 25 16:00 ET
10.58MMarket Cap-1428P/E (TTM)

Oceansix Future Paths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
480.72%482K
-22.34%379K
-22.34%379K
-76.26%254K
-98.30%83K
-91.74%488K
-91.74%488K
-83.71%1.07M
-70.88%2.26M
501.48%4.87M
-Cash and cash equivalents
480.72%482K
-22.34%379K
-22.34%379K
-76.26%254K
-98.30%83K
-91.74%488K
-91.74%488K
-83.71%1.07M
-70.88%2.26M
501.48%4.87M
-Accounts receivable
7.88%575K
-33.92%454K
-33.92%454K
-39.71%457K
1.33%533K
33.66%687K
33.66%687K
99.47%758K
30.83%679K
21.20%526K
-Due from related parties current
----
--55K
--55K
----
----
--0
--0
----
----
----
-Other receivables
13.57%1.29M
-14.03%386K
-14.03%386K
54.21%1.12M
54.00%1.14M
42.09%449K
42.09%449K
32.30%725K
12.34%801K
37.50%737K
Holding assets for sale
----
--0
--0
--0
--0
--217K
--217K
----
----
----
Total current assets
52.45%1.74M
-7.97%1.81M
-7.97%1.81M
-54.38%1.23M
-80.32%1.14M
-71.10%1.97M
-71.10%1.97M
-64.97%2.69M
-56.81%3.87M
299.72%5.81M
Non current assets
-Accumulated depreciation
----
55.73%-1.86M
55.73%-1.86M
----
----
21.22%-4.2M
21.22%-4.2M
----
----
----
-Long term equity investment
145.09%2.35M
-12.89%818K
-12.89%818K
68.80%1.5M
-2.15%958K
-8.21%939K
-8.21%939K
-12.65%891K
-10.71%925K
-81.67%979K
-Goodwill
-54.54%1.99M
-52.12%2.07M
-52.12%2.07M
-15.76%4.2M
--4.38M
--4.33M
--4.33M
--4.99M
--5.05M
----
-Other intangible assets
-8.68%2.12M
2.89%2.35M
2.89%2.35M
-32.44%2.34M
16.03%2.32M
25.19%2.28M
25.19%2.28M
142.70%3.46M
162.94%3.41M
169.73%2M
Regulatory assets
15.77%1.12M
4.13%1.01M
4.13%1.01M
-39.60%807K
25.03%964K
66.32%968K
66.32%968K
31.76%1.34M
10.78%1.25M
34.55%771K
Non current deferred assets
568.18%147K
933.33%217K
933.33%217K
--30K
--22K
--21K
--21K
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
143.13%513K
40.18%464K
40.18%464K
40.60%329K
44.52%211K
122.15%331K
122.15%331K
64.79%234K
123.88%300K
-25.13%146K
-Current debt
329.41%438K
104.52%362K
104.52%362K
123.08%232K
--102K
--177K
--177K
--104K
--166K
----
-Current capital lease obligation
-31.19%75K
-33.77%102K
-33.77%102K
-25.38%97K
-25.34%109K
3.36%154K
3.36%154K
-8.45%130K
0.00%134K
39.05%146K
-accounts payable
37.61%783K
3.89%747K
3.89%747K
-26.32%641K
22.10%569K
16.16%719K
16.16%719K
95.07%870K
177.51%913K
60.14%466K
-Total tax payable
67.77%3.39M
44.19%2.76M
44.19%2.76M
8.07%2.63M
-30.00%2.02M
-45.03%1.91M
-45.03%1.91M
-61.72%2.43M
-31.04%2.73M
-51.42%2.89M
-Due to related parties current
----
--324K
--324K
----
----
--0
--0
--468K
--585K
----
-Other payable
----
--1K
--1K
----
----
----
----
----
----
----
Current accrued expenses
----
36.64%772K
36.64%772K
----
----
65.20%565K
65.20%565K
----
----
----
Current deferred liabilities
----
-49.33%38K
-49.33%38K
----
----
92.31%75K
92.31%75K
----
----
----
Current liabilities
34.99%2.59M
27.68%2.73M
27.68%2.73M
-9.10%2.09M
41.96%1.92M
46.01%2.14M
46.01%2.14M
102.20%2.3M
121.00%2.6M
32.00%1.35M
Non current liabilities
-Long term debt
-12.96%712K
-8.98%730K
-8.98%730K
-14.13%723K
-16.45%818K
-21.60%802K
-21.60%802K
-17.45%842K
-15.73%873K
-2.68%979K
Non current accrued expenses
-26.37%1.42M
-23.13%1.48M
-23.13%1.48M
-17.99%1.76M
-24.88%1.92M
-28.61%1.92M
-28.61%1.92M
-20.30%2.15M
8.16%2.98M
-5.92%2.56M
Due to related parties non current
--943K
--1.23M
--1.23M
--918K
----
--0
--0
----
----
----
Derivative product liabilities
-94.71%9K
-96.02%9K
-96.02%9K
-88.10%52K
-89.88%170K
-89.79%226K
-89.79%226K
-91.51%437K
-76.33%654K
267.61%1.68M
Long term provisions
1,068.57%1.64M
-35.77%88K
-35.77%88K
1,493.88%781K
--140K
--137K
--137K
--49K
--52K
----
Total non current liabilities
51.83%5.98M
35.47%5.49M
35.47%5.49M
-0.28%4.71M
-7.10%3.94M
-18.05%4.05M
-18.05%4.05M
-36.83%4.73M
3.76%5.33M
-39.19%4.24M
Shareholders'equity
Share capital
0.46%51.09M
0.00%50.86M
0.00%50.86M
2.43%50.86M
8.12%50.86M
8.12%50.86M
8.12%50.86M
5.55%49.65M
5.55%49.65M
31.78%47.04M
-common stock
0.46%51.09M
0.00%50.86M
0.00%50.86M
2.43%50.86M
8.12%50.86M
8.12%50.86M
8.12%50.86M
5.55%49.65M
5.55%49.65M
31.78%47.04M
Gains losses not affecting retained earnings
1,682.76%517K
3,273.33%476K
3,273.33%476K
83.66%-25K
-81.88%29K
-105.79%-15K
-105.79%-15K
-537.14%-153K
-733.33%-100K
138.81%160K
Total equity
-29.07%5.3M
-32.27%5.58M
-32.27%5.58M
-27.07%7.22M
-11.67%7.47M
-14.15%8.24M
-14.15%8.24M
-5.24%9.9M
1.63%11.98M
86.75%8.46M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 480.72%482K-22.34%379K-22.34%379K-76.26%254K-98.30%83K-91.74%488K-91.74%488K-83.71%1.07M-70.88%2.26M501.48%4.87M
-Cash and cash equivalents 480.72%482K-22.34%379K-22.34%379K-76.26%254K-98.30%83K-91.74%488K-91.74%488K-83.71%1.07M-70.88%2.26M501.48%4.87M
-Accounts receivable 7.88%575K-33.92%454K-33.92%454K-39.71%457K1.33%533K33.66%687K33.66%687K99.47%758K30.83%679K21.20%526K
-Due from related parties current ------55K--55K----------0--0------------
-Other receivables 13.57%1.29M-14.03%386K-14.03%386K54.21%1.12M54.00%1.14M42.09%449K42.09%449K32.30%725K12.34%801K37.50%737K
Holding assets for sale ------0--0--0--0--217K--217K------------
Total current assets 52.45%1.74M-7.97%1.81M-7.97%1.81M-54.38%1.23M-80.32%1.14M-71.10%1.97M-71.10%1.97M-64.97%2.69M-56.81%3.87M299.72%5.81M
Non current assets
-Accumulated depreciation ----55.73%-1.86M55.73%-1.86M--------21.22%-4.2M21.22%-4.2M------------
-Long term equity investment 145.09%2.35M-12.89%818K-12.89%818K68.80%1.5M-2.15%958K-8.21%939K-8.21%939K-12.65%891K-10.71%925K-81.67%979K
-Goodwill -54.54%1.99M-52.12%2.07M-52.12%2.07M-15.76%4.2M--4.38M--4.33M--4.33M--4.99M--5.05M----
-Other intangible assets -8.68%2.12M2.89%2.35M2.89%2.35M-32.44%2.34M16.03%2.32M25.19%2.28M25.19%2.28M142.70%3.46M162.94%3.41M169.73%2M
Regulatory assets 15.77%1.12M4.13%1.01M4.13%1.01M-39.60%807K25.03%964K66.32%968K66.32%968K31.76%1.34M10.78%1.25M34.55%771K
Non current deferred assets 568.18%147K933.33%217K933.33%217K--30K--22K--21K--21K------------
Liabilities
Current liabilities
Current debt and capital lease obligation 143.13%513K40.18%464K40.18%464K40.60%329K44.52%211K122.15%331K122.15%331K64.79%234K123.88%300K-25.13%146K
-Current debt 329.41%438K104.52%362K104.52%362K123.08%232K--102K--177K--177K--104K--166K----
-Current capital lease obligation -31.19%75K-33.77%102K-33.77%102K-25.38%97K-25.34%109K3.36%154K3.36%154K-8.45%130K0.00%134K39.05%146K
-accounts payable 37.61%783K3.89%747K3.89%747K-26.32%641K22.10%569K16.16%719K16.16%719K95.07%870K177.51%913K60.14%466K
-Total tax payable 67.77%3.39M44.19%2.76M44.19%2.76M8.07%2.63M-30.00%2.02M-45.03%1.91M-45.03%1.91M-61.72%2.43M-31.04%2.73M-51.42%2.89M
-Due to related parties current ------324K--324K----------0--0--468K--585K----
-Other payable ------1K--1K----------------------------
Current accrued expenses ----36.64%772K36.64%772K--------65.20%565K65.20%565K------------
Current deferred liabilities -----49.33%38K-49.33%38K--------92.31%75K92.31%75K------------
Current liabilities 34.99%2.59M27.68%2.73M27.68%2.73M-9.10%2.09M41.96%1.92M46.01%2.14M46.01%2.14M102.20%2.3M121.00%2.6M32.00%1.35M
Non current liabilities
-Long term debt -12.96%712K-8.98%730K-8.98%730K-14.13%723K-16.45%818K-21.60%802K-21.60%802K-17.45%842K-15.73%873K-2.68%979K
Non current accrued expenses -26.37%1.42M-23.13%1.48M-23.13%1.48M-17.99%1.76M-24.88%1.92M-28.61%1.92M-28.61%1.92M-20.30%2.15M8.16%2.98M-5.92%2.56M
Due to related parties non current --943K--1.23M--1.23M--918K------0--0------------
Derivative product liabilities -94.71%9K-96.02%9K-96.02%9K-88.10%52K-89.88%170K-89.79%226K-89.79%226K-91.51%437K-76.33%654K267.61%1.68M
Long term provisions 1,068.57%1.64M-35.77%88K-35.77%88K1,493.88%781K--140K--137K--137K--49K--52K----
Total non current liabilities 51.83%5.98M35.47%5.49M35.47%5.49M-0.28%4.71M-7.10%3.94M-18.05%4.05M-18.05%4.05M-36.83%4.73M3.76%5.33M-39.19%4.24M
Shareholders'equity
Share capital 0.46%51.09M0.00%50.86M0.00%50.86M2.43%50.86M8.12%50.86M8.12%50.86M8.12%50.86M5.55%49.65M5.55%49.65M31.78%47.04M
-common stock 0.46%51.09M0.00%50.86M0.00%50.86M2.43%50.86M8.12%50.86M8.12%50.86M8.12%50.86M5.55%49.65M5.55%49.65M31.78%47.04M
Gains losses not affecting retained earnings 1,682.76%517K3,273.33%476K3,273.33%476K83.66%-25K-81.88%29K-105.79%-15K-105.79%-15K-537.14%-153K-733.33%-100K138.81%160K
Total equity -29.07%5.3M-32.27%5.58M-32.27%5.58M-27.07%7.22M-11.67%7.47M-14.15%8.24M-14.15%8.24M-5.24%9.9M1.63%11.98M86.75%8.46M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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