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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 149.27K 72.88K 1.43M 60.85K 30.29K 153.35K 212.61K 349.45K 405.64K 668.68K 861.47K 979.94K 1.08M 1.57M
    Short-Term Investments
    		 n/a n/a n/a 49.18M n/a 47.22M 313.91M 311.3M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 49.2M 48.62M 48.1M 313.91M 311.3M n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 13.47M 13.47M n/a n/a n/a n/a n/a 309.9M 309.48M 309.45M 309.45M 309.45M 309.45M
    Receivables
    		 30.89K 30.89K n/a 3K 3K 1.5K 1.5K 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 n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 1.05M 1.08M 1.01M 22.49K 43.63K 52.5K 61.53K 687.63K 270.7K 373.87K 388.67K 555K 744.91K 872.38K
    Total Current Assets
    		 1.23M 1.18M 2.45M 86.34K 76.92K 207.35K 275.64K 1.04M 676.35K 1.04M 1.25M 1.53M 1.83M 2.45M
    Property-Plant & Equipment
    		 799.94K 285.31K 266.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 16.12M 17.01M 17.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 16.92M 30.77M 31.61M 49.2M 48.62M 48.1M 313.91M 311.3M 309.9M 309.48M 309.45M 309.45M 309.45M 309.45M
    Total Assets
    		 18.15M 31.95M 34.05M 49.28M 48.7M 48.31M 314.19M 312.33M 310.58M 310.52M 310.7M 310.99M 311.28M 311.9M
    Account Payables
    		 6M 5.38M 3.57M 7.16M 5.8M 5.64M 5.44M 5.38M 2.4M n/a 1.02M n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 1.83M 891.97K 891.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 6.43M 6.78M 8.43M 575K 300K 50K n/a n/a n/a 2.52M n/a 458.38K 200.19K 67.74K
    Total Current Liabilities
    		 14.25M 13.05M 12.89M 7.74M 6.1M 5.69M 5.44M 5.38M 2.4M 2.52M 1.02M 458.38K 200.19K 67.74K
    Long-Term Debt
    		 335.77K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 919.05K 1.15M 517.9K 12.15M 11.61M 11.38M 11M 12.47M 12.03M 14.63M 19.13M 22.34M 27.66M 27.77M
    Total Long-Term Liabilities
    		 1.25M 1.15M 517.9K 12.15M 11.61M 11.38M 11M 12.47M 12.03M 14.63M 19.13M 22.34M 27.66M 27.77M
    Total Liabilities
    		 15.51M 14.2M 13.41M 19.88M 17.71M 17.07M 16.44M 17.85M 14.43M 17.15M 20.15M 22.8M 27.86M 27.83M
    Total Debt
    		 2.16M 891.97K 891.97K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 3.96K 3.79K 3.61K 49.2M 48.62M 48.1M 313.91M 311.3M 309.9M 309.45M 309.45M 309.45M 278.42M 279.07M
    Retained Earnings
    		 -47.02M -29.06M -23.24M -19.8M -17.63M -16.86M -16.16M -16.82M -13.75M -16.07M -18.91M -21.26M -2.06M -1.41M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 2.64M 17.75M 20.64M 29.4M 30.99M 31.25M 297.75M 294.48M 296.15M 293.38M 290.55M 288.19M 283.41M 284.06M
    Total Investments
    		 n/a n/a n/a 49.18M 48.62M 47.22M 313.91M 311.3M n/a n/a n/a n/a n/a n/a

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