OceanTech Acquisitions I Corp.: 10-Q filed 2021-11-09

Name: OceanTech Acquisitions I Corp.: 10-Q filed 2021-11-09
Creator: OceanTech Acquisitions I Corp.

What OceanTech Acquisitions I Corp. reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 16 published measures, 25 facts as tagged in accession 0001104659-21-136274.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-09
Fiscal period: fiscal Q3 2021
Accession: 0001104659-21-136274 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OceanTech Acquisitions I Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	105,165,509	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	10,747,041	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-9,874,132	USD
At 2021-06-30	16,311,679	USD
At 2021-03-31	19,196	USD
At 2021-02-02	0	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2021-09-30	370,743	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	6,437,547	USD	92
2021-02-03 to 2021-09-30	5,680,368	USD	240
2021-04-01 to 2021-06-30	-751,375	USD	91
2021-02-03 to 2021-03-31	-5,804	USD	57

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-02-03 to 2021-09-30	-580,714	USD	240

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-02-03 to 2021-09-30	105,244,057	USD	240

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-02-03 to 2021-09-30	-104,292,600	USD	240

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	-9,874,401	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-339,430	USD	92
2021-02-03 to 2021-09-30	-406,067	USD	240

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	690,154	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-09-30	451,191	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2021-09-30	370,743	USD
At 2021-02-02	0	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-02-03 to 2021-09-30	5,680,368	USD	240

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	6,776,977	USD	92
2021-02-03 to 2021-09-30	6,086,435	USD	240

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-02-03 to 2021-09-30	25,000	USD	240

Inspect the source

Entity: OceanTech Acquisitions I Corp. / CIK 0001846809
Captured: 2026-09-23 03:02 UTC
SEC response SHA-256: f534dffe019d9a94f6728cacc4b6a68e80688793f40830d8793b4168640f65e3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001846809.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))