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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 0.149 | 0.04 | 0.002 | 0.861 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.149 | 0.04 | 0.002 | 0.861 | 0 |
| Net Receivables
| 0.034 | 0.003 | 0.002 | 0.055 | 0 |
| Inventory
| 0 | 0 | 0 | -1.25 | 0 |
| Other Current Assets
| 0.934 | 0.002 | 0 | 0 | 0 |
| Total Current Assets
| 1.226 | 0.045 | 0.017 | 0.055 | 0 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.8 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.124 | 0 | 0.6 | 0.677 | 0 |
| Goodwill and Intangible Assets
| 16.124 | 0 | 0.6 | 0.677 | 0 |
| Long Term Investments
| 0 | 22.057 | 313.913 | 309.451 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -313.904 | -309.448 | 0.072 |
| Total Non-Current Assets
| 16.924 | 22.057 | 0.609 | 0.68 | 0.072 |
| Total Assets
| 18.15 | 22.102 | 0.626 | 0.735 | 0.072 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.995 | 0 | 0.581 | 0.216 | 0 |
| Short Term Debt
| 1.829 | 0 | 0 | 0 | 0.014 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.05 | 0 | 0 |
| Other Current Liabilities
| 6.427 | 8.02 | 0.036 | 0.024 | 0.038 |
| Total Current Liabilities
| 14.251 | 8.02 | 0.666 | 0.24 | 0.052 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.05 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.255 | 0.762 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.255 | 0.762 | 10.995 | 0.05 | 0 |
| Total Liabilities
| 15.505 | 8.782 | 0.666 | 0.29 | 0.052 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 22.058 | 0.063 | 0.059 | 0.001 |
| Retained Earnings
| -47.017 | -12.992 | -1.57 | -0.894 | -0.005 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 49.658 | 4.254 | 16.058 | 1.28 | 0.024 |
| Total Shareholders Equity
| 2.644 | 13.32 | -0.04 | 0.445 | 0.02 |
| Total Equity
| 2.644 | 13.32 | -0.04 | 0.445 | 0.02 |
| Total Liabilities & Shareholders Equity
| 18.15 | 22.102 | 0.626 | 0.735 | 0.072 |