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OSIX Oceansix Future Paths Ltd

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Nov 7 16:00 ET
3.53MMarket Cap-444P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--218K
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
-Cash and cash equivalents
--218K
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
Receivables
--1.25M
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
-Accounts receivable
--534K
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
-Due from related parties current
----
----
--55K
--55K
----
----
--0
--0
----
----
-Other receivables
--718K
25.52%541K
77.58%499K
77.58%499K
-39.45%350K
75.92%431K
313.24%281K
313.24%281K
-8.83%578K
-6.20%575K
Inventory
--301K
50.52%146K
96.53%283K
96.53%283K
-41.22%164K
-42.60%97K
77.78%144K
77.78%144K
240.24%279K
612.24%349K
Prepaid assets
----
----
-6.49%144K
-6.49%144K
----
----
-37.65%154K
-37.65%154K
----
----
Holding assets for sale
----
----
--0
--0
--0
--0
--217K
--217K
----
----
Total current assets
--1.77M
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
Non current assets
Net PPE
--1.49M
-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
-Gross PPE
--1.49M
-26.37%1.42M
-45.48%3.34M
-45.48%3.34M
-17.99%1.76M
-24.88%1.92M
-23.70%6.12M
-23.70%6.12M
-20.30%2.15M
8.16%2.98M
-Accumulated depreciation
----
----
55.73%-1.86M
55.73%-1.86M
----
----
21.22%-4.2M
21.22%-4.2M
----
----
Non current accounts receivable
--66K
568.18%147K
933.33%217K
933.33%217K
--30K
--22K
--21K
--21K
----
----
Non current prepaid assets
--16K
----
----
----
----
----
----
----
-6.17%76K
8.57%76K
Goodwill and other intangible assets
--3.15M
-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
-Goodwill
--2.05M
-47.42%1.59M
-45.11%1.63M
-45.11%1.63M
30.48%2.95M
--3.02M
--2.96M
--2.96M
--2.26M
--2.29M
-Other intangible assets
--1.1M
-70.43%401K
-67.38%444K
-67.38%444K
-54.01%1.26M
--1.36M
--1.36M
--1.36M
--2.73M
--2.77M
Other non current assets
----
----
--1K
--1K
----
----
----
----
----
----
Total non current assets
--4.72M
-43.81%3.55M
-39.90%3.77M
-39.90%3.77M
-16.90%5.99M
139.22%6.33M
125.54%6.27M
125.54%6.27M
159.46%7.21M
186.27%8.11M
Total assets
--6.49M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--516K
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
-Current debt
--426K
329.41%438K
104.52%362K
104.52%362K
123.08%232K
--102K
--177K
--177K
--104K
--166K
-Current capital lease obligation
--90K
-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
Payables
--2.46M
21.60%2.07M
24.74%1.46M
24.74%1.46M
-14.74%1.76M
41.65%1.7M
24.92%1.17M
24.92%1.17M
107.55%2.06M
120.63%2.3M
-accounts payable
--957K
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
-Due to related parties current
----
----
--324K
--324K
----
----
--0
--0
--468K
--585K
-Other payable
--1.5M
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
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
--2.98M
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
Non current liabilities
Long term debt and capital lease obligation
--1.96M
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
-Long term debt
--1.3M
1,068.57%1.64M
-35.77%88K
-35.77%88K
1,493.88%781K
--140K
--137K
--137K
--49K
--52K
-Long term capital lease obligation
--664K
-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
Long term accounts payable and other payables
--0
--0
--0
--0
--0
----
--0
--0
----
----
Due to related parties non current
--1.62M
--943K
--1.23M
--1.23M
--918K
----
--0
--0
----
----
Derivative product liabilities
--16K
-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
Non current deferred liabilities
--79K
-51.47%66K
-22.46%107K
-22.46%107K
-82.92%123K
--136K
--138K
--138K
--720K
--728K
Other non current liabilities
--443K
-96.31%28K
-2.63%593K
-2.63%593K
-92.65%28K
228.57%759K
151.65%609K
151.65%609K
112.85%381K
160.74%425K
Total non current liabilities
--4.12M
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
Total liabilities
--7.1M
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
Shareholders'equity
Share capital
--51.78M
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
-common stock
--51.78M
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
Retained earnings
---55.11M
-9.52%-54.41M
-9.51%-53.59M
-9.51%-53.59M
-6.03%-50.67M
-10.44%-49.68M
-10.06%-48.94M
-10.06%-48.94M
-4.94%-47.78M
-11.13%-46.32M
Gains losses not affecting retained earnings
--609K
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
Other equity interest
--2.12M
-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
Total stockholders'equity
---604K
-119.29%-681K
-97.76%94K
-97.76%94K
-51.55%2.51M
-16.27%3.53M
-10.01%4.19M
-10.01%4.19M
74.49%5.17M
-0.02%6.65M
Total equity
---604K
-119.29%-681K
-97.76%94K
-97.76%94K
-51.55%2.51M
-16.27%3.53M
-10.01%4.19M
-10.01%4.19M
74.49%5.17M
-0.02%6.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --218K480.72%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
-Cash and cash equivalents --218K480.72%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
Receivables --1.25M15.77%1.12M4.13%1.01M4.13%1.01M-39.60%807K25.03%964K66.32%968K66.32%968K31.76%1.34M10.78%1.25M
-Accounts receivable --534K7.88%575K-33.92%454K-33.92%454K-39.71%457K1.33%533K33.66%687K33.66%687K99.47%758K30.83%679K
-Due from related parties current ----------55K--55K----------0--0--------
-Other receivables --718K25.52%541K77.58%499K77.58%499K-39.45%350K75.92%431K313.24%281K313.24%281K-8.83%578K-6.20%575K
Inventory --301K50.52%146K96.53%283K96.53%283K-41.22%164K-42.60%97K77.78%144K77.78%144K240.24%279K612.24%349K
Prepaid assets ---------6.49%144K-6.49%144K---------37.65%154K-37.65%154K--------
Holding assets for sale ----------0--0--0--0--217K--217K--------
Total current assets --1.77M52.45%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
Non current assets
Net PPE --1.49M-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
-Gross PPE --1.49M-26.37%1.42M-45.48%3.34M-45.48%3.34M-17.99%1.76M-24.88%1.92M-23.70%6.12M-23.70%6.12M-20.30%2.15M8.16%2.98M
-Accumulated depreciation --------55.73%-1.86M55.73%-1.86M--------21.22%-4.2M21.22%-4.2M--------
Non current accounts receivable --66K568.18%147K933.33%217K933.33%217K--30K--22K--21K--21K--------
Non current prepaid assets --16K-----------------------------6.17%76K8.57%76K
Goodwill and other intangible assets --3.15M-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
-Goodwill --2.05M-47.42%1.59M-45.11%1.63M-45.11%1.63M30.48%2.95M--3.02M--2.96M--2.96M--2.26M--2.29M
-Other intangible assets --1.1M-70.43%401K-67.38%444K-67.38%444K-54.01%1.26M--1.36M--1.36M--1.36M--2.73M--2.77M
Other non current assets ----------1K--1K------------------------
Total non current assets --4.72M-43.81%3.55M-39.90%3.77M-39.90%3.77M-16.90%5.99M139.22%6.33M125.54%6.27M125.54%6.27M159.46%7.21M186.27%8.11M
Total assets --6.49M-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%11.98M
Liabilities
Current liabilities
Current debt and capital lease obligation --516K143.13%513K40.18%464K40.18%464K40.60%329K44.52%211K122.15%331K122.15%331K64.79%234K123.88%300K
-Current debt --426K329.41%438K104.52%362K104.52%362K123.08%232K--102K--177K--177K--104K--166K
-Current capital lease obligation --90K-31.19%75K-33.77%102K-33.77%102K-25.38%97K-25.34%109K3.36%154K3.36%154K-8.45%130K0.00%134K
Payables --2.46M21.60%2.07M24.74%1.46M24.74%1.46M-14.74%1.76M41.65%1.7M24.92%1.17M24.92%1.17M107.55%2.06M120.63%2.3M
-accounts payable --957K37.61%783K3.89%747K3.89%747K-26.32%641K22.10%569K16.16%719K16.16%719K95.07%870K177.51%913K
-Due to related parties current ----------324K--324K----------0--0--468K--585K
-Other payable --1.5M13.57%1.29M-14.03%386K-14.03%386K54.21%1.12M54.00%1.14M42.09%449K42.09%449K32.30%725K12.34%801K
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 --2.98M34.99%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%2.6M
Non current liabilities
Long term debt and capital lease obligation --1.96M145.09%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
-Long term debt --1.3M1,068.57%1.64M-35.77%88K-35.77%88K1,493.88%781K--140K--137K--137K--49K--52K
-Long term capital lease obligation --664K-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
Long term accounts payable and other payables --0--0--0--0--0------0--0--------
Due to related parties non current --1.62M--943K--1.23M--1.23M--918K------0--0--------
Derivative product liabilities --16K-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
Non current deferred liabilities --79K-51.47%66K-22.46%107K-22.46%107K-82.92%123K--136K--138K--138K--720K--728K
Other non current liabilities --443K-96.31%28K-2.63%593K-2.63%593K-92.65%28K228.57%759K151.65%609K151.65%609K112.85%381K160.74%425K
Total non current liabilities --4.12M67.77%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
Total liabilities --7.1M51.83%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
Shareholders'equity
Share capital --51.78M0.46%51.09M0.00%50.86M0.00%50.86M2.43%50.86M8.12%50.86M8.12%50.86M8.12%50.86M5.55%49.65M5.55%49.65M
-common stock --51.78M0.46%51.09M0.00%50.86M0.00%50.86M2.43%50.86M8.12%50.86M8.12%50.86M8.12%50.86M5.55%49.65M5.55%49.65M
Retained earnings ---55.11M-9.52%-54.41M-9.51%-53.59M-9.51%-53.59M-6.03%-50.67M-10.44%-49.68M-10.06%-48.94M-10.06%-48.94M-4.94%-47.78M-11.13%-46.32M
Gains losses not affecting retained earnings --609K1,682.76%517K3,273.33%476K3,273.33%476K83.66%-25K-81.88%29K-105.79%-15K-105.79%-15K-537.14%-153K-733.33%-100K
Other equity interest --2.12M-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%3.41M
Total stockholders'equity ---604K-119.29%-681K-97.76%94K-97.76%94K-51.55%2.51M-16.27%3.53M-10.01%4.19M-10.01%4.19M74.49%5.17M-0.02%6.65M
Total equity ---604K-119.29%-681K-97.76%94K-97.76%94K-51.55%2.51M-16.27%3.53M-10.01%4.19M-10.01%4.19M74.49%5.17M-0.02%6.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

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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