OATN OTC
O.A.T., Inc.
1W: +0.0%
1M: +35.1%
3M: +38.9%
YTD: +85.2%
1Y: -49.5%
3Y: -85.3%
5Y: -79.2%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+8.8% ▲
5Y CAGR: +377.7%
Total Liabilities
$623K
-15.8% ▼
5Y CAGR: -25.6%
Shareholders Equity
$644K
+51.8% ▲
Cash & Investments
$33K
-87.2% ▼
5Y CAGR: +130.7%
Total Debt
$517K
+2.5% ▲
Net Debt
$484K
+97.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2011 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88K | $0 | $55K | $259K | $33K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $88K | $0 | $55K | $259K | $33K |
| Net Receivables | $0 | $0 | $403K | $839 | $294K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $174K | $0 | $458K | $260K | $327K |
| Property, Plant & Equip. | $0 | $0 | $4K | $4K | $39K |
| Goodwill & Intangibles | $0 | $0 | $900K | $900K | $900K |
| Long-Term Investments | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $0 | $904K | $904K | $939K |
| Total Assets | $2M | $0 | $1M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $0 | $381 | $234K | $105K |
| Short-Term Debt | $0 | $12K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20K | $15K | $1K | $1K | $300 |
| Total Current Liabilities | $1M | $27K | $1K | $235K | $106K |
| Long-Term Debt | $0 | $0 | $184K | $504K | $517K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $184K | $504K | $517K |
| Total Liabilities | $1M | $27K | $185K | $740K | $623K |
| — Equity — | |||||
| Common Stock | $161K | $293K | $973K | $973K | $986K |
| Retained Earnings | -$4M | -$5M | -$5M | -$5M | -$5M |
| Accumulated OCI | $209K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $964K | -$27K | $882K | $424K | $644K |
| Total Liabilities & Equity | $2M | $0 | $1M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $12K | $184K | $504K | $517K |
| Net Debt | -$88K | $12K | $129K | $245K | $484K |
| Total Investments | $2M | $0 | $0 | $0 | $0 |