DHC Acquisition Corp.

NASDAQ: DHCA · Real-Time Price · USD
7.70
-0.56 (-6.78%)
At close: Mar 14, 2024, 9:00 PM

DHC Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
149.27K 212.61K 861.47K
Short-Term Investments
n/a 313.91M n/a
Long-Term Investments
n/a 313.91M 309.45M
Other Long-Term Assets
n/a n/a n/a
Receivables
30.89K 1.5K n/a
Inventory
n/a n/a n/a
Other Current Assets
1.05M 61.53K 388.67K
Total Current Assets
1.23M 275.64K 1.25M
Property-Plant & Equipment
799.94K n/a n/a
Goodwill & Intangibles
16.12M n/a n/a
Total Long-Term Assets
16.92M 313.91M 309.45M
Total Assets
18.15M 314.19M 310.7M
Account Payables
6M 5.44M 1.02M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
1.83M n/a n/a
Other Current Liabilities
6.43M n/a n/a
Total Current Liabilities
14.25M 5.44M 1.02M
Long-Term Debt
335.77K n/a n/a
Other Long-Term Liabilities
919.05K 11M 19.13M
Total Long-Term Liabilities
1.25M 11M 19.13M
Total Liabilities
15.51M 16.44M 20.15M
Total Debt
2.16M n/a n/a
Common Stock
3.96K 313.91M 309.45M
Retained Earnings
-47.02M -16.16M -18.91M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
2.64M 297.75M 290.55M
Total Investments
n/a 313.91M 309.45M