Decarbonization Plus Acqu...

NASDAQ: DCRD · Real-Time Price · USD
14.15
4.08 (40.52%)
At close: Feb 24, 2023, 9:59 PM

Decarbonization Plus Acquisition IV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Feb 28, 2021
Cash & Equivalents
n/a n/a n/a 55.75K 789.14K n/a n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
321.35M 319.9M 319.45M 319.42M n/a n/a n/a
Other Long-Term Assets
n/a 26.03K 195.24K 362.58K 319.95M 423.1K 75K
Receivables
n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
533.64K 678.67K 678.67K 678.67K 678.67K n/a n/a
Total Current Assets
533.64K 678.67K 678.67K 734.42K 1.47M n/a n/a
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
321.35M 319.93M 319.64M 319.78M 319.95M 423.1K 75K
Total Assets
321.88M 320.61M 320.32M 320.52M 321.42M 423.1K 75K
Account Payables
511.41K 250.4K 76.13K 59.45K 191.89K 313.73K n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a 300K n/a
Other Current Liabilities
11.98M 8.93M 6.73M 6.01M 327.75K 311.88K 63.7K
Total Current Liabilities
12.49M 9.18M 6.8M 6.07M 519.64K 925.61K 63.7K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
26.73M 16.8M 27.77M 38.43M 58.51M n/a n/a
Total Long-Term Liabilities
26.73M 16.8M 27.77M 38.43M 58.51M n/a n/a
Total Liabilities
39.22M 25.98M 34.57M 44.5M 59.03M 925.61K 63.7K
Total Debt
n/a n/a n/a n/a n/a 300K n/a
Common Stock
643.12M 640.41M 639.73M 261.3M 319.41M 791.00 1.01K
Retained Earnings
-38.59M -25.18M -33.67M -43.4M -57.03M -527.51K -13.7K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
-38.59M -25.18M -33.66M -43.4M 262.38M -502.51K 11.3K
Total Investments
321.35M 319.9M 319.45M 319.42M n/a n/a n/a