CA Stock MarketDetailed Quotes

OSIX Oceansix Future Paths Ltd

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
881.31KMarket Cap-0.12P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-52.76%120K
--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
-Cash and cash equivalents
-52.76%120K
--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
Receivables
20.82%975K
--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
-Accounts receivable
-30.20%319K
--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
-Due from related parties current
----
----
----
--55K
--55K
----
----
--0
--0
----
-Other receivables
87.43%656K
--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
Inventory
-51.83%79K
--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
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
-4.16%1.17M
--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
Non current assets
Net PPE
-9.92%1.59M
--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
-Gross PPE
-9.92%1.59M
--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
-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
--18K
--16K
----
----
----
----
----
----
----
-6.17%76K
Goodwill and other intangible assets
-23.10%3.23M
--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
-Goodwill
-27.30%2.14M
--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
-Other intangible assets
-13.23%1.09M
--1.1M
-70.43%401K
-67.38%444K
-67.38%444K
-54.01%1.26M
--1.36M
--1.36M
--1.36M
--2.73M
Other non current assets
----
----
----
--1K
--1K
----
----
----
----
----
Total non current assets
-19.30%4.84M
--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
Total assets
-16.73%6.01M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
322.49%1.39M
--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
-Current debt
454.74%1.29M
--426K
329.41%438K
104.52%362K
104.52%362K
123.08%232K
--102K
--177K
--177K
--104K
-Current capital lease obligation
6.19%103K
--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
Payables
26.44%2.22M
--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
-accounts payable
-1.25%633K
--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
-Due to related parties current
----
----
----
--324K
--324K
----
----
--0
--0
--468K
-Other payable
42.31%1.59M
--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
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
----
Other current liabilities
--1K
----
----
----
----
----
----
----
----
----
Current liabilities
73.13%3.62M
--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
Non current liabilities
Long term debt and capital lease obligation
-55.45%670K
--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
-Long term debt
-98.85%9K
--1.3M
1,068.57%1.64M
-35.77%88K
-35.77%88K
1,493.88%781K
--140K
--137K
--137K
--49K
-Long term capital lease obligation
-8.58%661K
--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
Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
----
--0
--0
----
Due to related parties non current
117.21%1.99M
--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
Non current deferred liabilities
-6.50%115K
--79K
-51.47%66K
-22.46%107K
-22.46%107K
-82.92%123K
--136K
--138K
--138K
--720K
Other non current liabilities
1,564.29%466K
--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
Total non current liabilities
23.62%3.25M
--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
Total liabilities
45.55%6.86M
--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
Shareholders'equity
Share capital
1.80%51.78M
--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
-common stock
1.80%51.78M
--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
Retained earnings
-9.31%-55.38M
---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
Gains losses not affecting retained earnings
2,656.00%639K
--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
Other equity interest
-9.34%2.12M
--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
Total stockholders'equity
-133.88%-849K
---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
Total equity
-133.88%-849K
---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
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
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -52.76%120K--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
-Cash and cash equivalents -52.76%120K--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
Receivables 20.82%975K--1.25M15.77%1.12M4.13%1.01M4.13%1.01M-39.60%807K25.03%964K66.32%968K66.32%968K31.76%1.34M
-Accounts receivable -30.20%319K--534K7.88%575K-33.92%454K-33.92%454K-39.71%457K1.33%533K33.66%687K33.66%687K99.47%758K
-Due from related parties current --------------55K--55K----------0--0----
-Other receivables 87.43%656K--718K25.52%541K77.58%499K77.58%499K-39.45%350K75.92%431K313.24%281K313.24%281K-8.83%578K
Inventory -51.83%79K--301K50.52%146K96.53%283K96.53%283K-41.22%164K-42.60%97K77.78%144K77.78%144K240.24%279K
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 -4.16%1.17M--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
Non current assets
Net PPE -9.92%1.59M--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
-Gross PPE -9.92%1.59M--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
-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 --18K--16K-----------------------------6.17%76K
Goodwill and other intangible assets -23.10%3.23M--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
-Goodwill -27.30%2.14M--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
-Other intangible assets -13.23%1.09M--1.1M-70.43%401K-67.38%444K-67.38%444K-54.01%1.26M--1.36M--1.36M--1.36M--2.73M
Other non current assets --------------1K--1K--------------------
Total non current assets -19.30%4.84M--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%7.21M
Total assets -16.73%6.01M--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
Liabilities
Current liabilities
Current debt and capital lease obligation 322.49%1.39M--516K143.13%513K40.18%464K40.18%464K40.60%329K44.52%211K122.15%331K122.15%331K64.79%234K
-Current debt 454.74%1.29M--426K329.41%438K104.52%362K104.52%362K123.08%232K--102K--177K--177K--104K
-Current capital lease obligation 6.19%103K--90K-31.19%75K-33.77%102K-33.77%102K-25.38%97K-25.34%109K3.36%154K3.36%154K-8.45%130K
Payables 26.44%2.22M--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%2.06M
-accounts payable -1.25%633K--957K37.61%783K3.89%747K3.89%747K-26.32%641K22.10%569K16.16%719K16.16%719K95.07%870K
-Due to related parties current --------------324K--324K----------0--0--468K
-Other payable 42.31%1.59M--1.5M13.57%1.29M-14.03%386K-14.03%386K54.21%1.12M54.00%1.14M42.09%449K42.09%449K32.30%725K
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----
Other current liabilities --1K------------------------------------
Current liabilities 73.13%3.62M--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%2.3M
Non current liabilities
Long term debt and capital lease obligation -55.45%670K--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
-Long term debt -98.85%9K--1.3M1,068.57%1.64M-35.77%88K-35.77%88K1,493.88%781K--140K--137K--137K--49K
-Long term capital lease obligation -8.58%661K--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
Long term accounts payable and other payables --0--0--0--0--0--0------0--0----
Due to related parties non current 117.21%1.99M--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
Non current deferred liabilities -6.50%115K--79K-51.47%66K-22.46%107K-22.46%107K-82.92%123K--136K--138K--138K--720K
Other non current liabilities 1,564.29%466K--443K-96.31%28K-2.63%593K-2.63%593K-92.65%28K228.57%759K151.65%609K151.65%609K112.85%381K
Total non current liabilities 23.62%3.25M--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
Total liabilities 45.55%6.86M--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%4.73M
Shareholders'equity
Share capital 1.80%51.78M--51.78M0.46%51.09M0.00%50.86M0.00%50.86M2.43%50.86M8.12%50.86M8.12%50.86M8.12%50.86M5.55%49.65M
-common stock 1.80%51.78M--51.78M0.46%51.09M0.00%50.86M0.00%50.86M2.43%50.86M8.12%50.86M8.12%50.86M8.12%50.86M5.55%49.65M
Retained earnings -9.31%-55.38M---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
Gains losses not affecting retained earnings 2,656.00%639K--609K1,682.76%517K3,273.33%476K3,273.33%476K83.66%-25K-81.88%29K-105.79%-15K-105.79%-15K-537.14%-153K
Other equity interest -9.34%2.12M--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%3.46M
Total stockholders'equity -133.88%-849K---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
Total equity -133.88%-849K---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
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data