DHC Acquisition Corp.
NASDAQ:DHCA
7.7 (USD) • At close March 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.149 | 0.213 | 0.861 | 0 |
| Short Term Investments
| 0 | 313.913 | 0 | 0 |
| Cash and Short Term Investments
| 0.149 | 0.213 | 0.861 | 0 |
| Net Receivables
| 0.031 | 0.002 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.045 | 0.062 | 0.389 | 0 |
| Total Current Assets
| 1.226 | 0.276 | 1.25 | 0 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.8 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.124 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.124 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 313.913 | 309.451 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.072 |
| Total Non-Current Assets
| 16.924 | 313.913 | 309.451 | 0.072 |
| Total Assets
| 18.15 | 314.189 | 310.701 | 0.072 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 5.995 | 5.441 | 1.025 | 0 |
| Short Term Debt
| 1.829 | 0 | 0 | 0.014 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.427 | 0 | 0 | 0.038 |
| Total Current Liabilities
| 14.251 | 5.441 | 1.025 | 0.052 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0.336 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.919 | 10.995 | 19.13 | 0 |
| Total Non-Current Liabilities
| 1.255 | 10.995 | 19.13 | 0 |
| Total Liabilities
| 15.505 | 16.436 | 20.155 | 0.052 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 313.914 | 309.451 | 0.001 |
| Retained Earnings
| -47.017 | -16.161 | -18.905 | -0.005 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 49.658 | 0 | 0 | 0.024 |
| Total Shareholders Equity
| 2.644 | 297.753 | 290.546 | 0.02 |
| Total Equity
| 0 | 297.753 | 290.546 | 0.02 |
| Total Liabilities & Shareholders Equity
| 18.15 | 314.189 | 310.701 | 0.072 |