DHC Acquisition Corp.

NASDAQ: DHCAU · Real-Time Price · USD
8.27
0.07 (0.85%)
At close: Mar 13, 2024, 9:00 PM

DHC Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
149.27K 40.17K 2.01K 861.47K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 22.06M 313.91M 309.45M
Other Long-Term Assets
n/a n/a -313.9M -309.45M
Receivables
33.89K 3K 1.5K 55K
Inventory
n/a n/a n/a -1.25M
Other Current Assets
n/a 1.67K 250.00 n/a
Total Current Assets
1.23M 44.83K 16.95K 55K
Property-Plant & Equipment
799.94K n/a n/a n/a
Goodwill & Intangibles
16.12M n/a 600.32K 677.25K
Total Long-Term Assets
16.92M 22.06M 609.17K 680K
Total Assets
18.15M 22.1M 626.11K 735K
Account Payables
6M n/a 580.68K 215.83K
Deferred Revenue
n/a n/a 50K n/a
Short-Term Debt
1.83M n/a n/a n/a
Other Current Liabilities
6.43M 8.02M n/a n/a
Total Current Liabilities
14.25M 8.02M 666.22K 240.26K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1.25M 762.05K n/a n/a
Total Long-Term Liabilities
1.25M 762.05K 11M 50K
Total Liabilities
15.51M 8.78M 666.22K 290.26K
Total Debt
3.3M n/a n/a n/a
Common Stock
3.96K 22.06M 63.15K 59.37K
Retained Earnings
-47.02M -12.99M -1.57M -894.42K
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.64M 13.32M -40.11K 444.74K
Total Investments
n/a 22.06M 313.91M 309.45M