DP Cap Acquisition Corp I
NASDAQ:DPCS
12.6 (USD) • At close November 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.41 | 0.946 | 1.44 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.41 | 0.946 | 1.44 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.017 | 0.417 | 0.248 |
| Total Current Assets
| 0.426 | 1.155 | 1.689 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 0 | 237.983 | 234.6 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.199 |
| Total Non-Current Assets
| 44.29 | 237.983 | 234.799 |
| Total Assets
| 44.716 | 239.138 | 236.488 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.042 | 0.002 | 0.114 |
| Short Term Debt
| 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 1.077 | 0.333 | 0.006 |
| Total Current Liabilities
| 1.119 | 0.335 | 0.12 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 4.6 | 4.6 | 4.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.05 | 8.05 | 8.05 |
| Total Non-Current Liabilities
| 12.65 | 12.65 | 12.65 |
| Total Liabilities
| 13.769 | 12.985 | 12.77 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 44.291 | 237.983 | 234.601 |
| Retained Earnings
| -13.343 | -11.831 | -10.883 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 30.947 | 226.153 | 223.718 |
| Total Equity
| 30.947 | 226.153 | 223.718 |
| Total Liabilities & Shareholders Equity
| 44.716 | 239.138 | 236.488 |