DP Cap Acquisition Corp I
(DPCS)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 409.64K | 946.30K | 1.44M |
Short-Term Investments | 44.29M | - | - |
Long-Term Investments | 44.29M | 237.98M | 234.60M |
Other Long-Term Assets | - | - | 199.38K |
Receivables | - | - | - |
Inventory | - | - | - |
Other Current Assets | 16.64K | 417.10K | 248.25K |
Total Current Assets | 426.28K | 1.15M | 1.69M |
Property-Plant & Equipment | - | - | - |
Goodwill & Intangibles | - | - | - |
Total Long-Term Assets | 44.29M | 237.98M | 234.80M |
Total Assets | 44.72M | 239.14M | 236.49M |
Account Payables | 42.05K | 2.10K | 114.08K |
Deferred Revenue | - | - | - |
Short-Term Debt | - | - | - |
Other Current Liabilities | 1.08M | 333.09K | 6.04K |
Total Current Liabilities | 1.12M | 335.19K | 120.12K |
Long-Term Debt | 4.60M | 4.60M | 4.60M |
Other Long-Term Liabilities | 8.05M | 8.05M | 8.05M |
Total Long-Term Liabilities | 12.65M | 12.65M | 12.65M |
Total Liabilities | 13.77M | 12.99M | 12.77M |
Total Debt | 4.60M | 4.60M | 4.60M |
Common Stock | 44.29M | 237.98M | 234.60M |
Retained Earnings | -13.34M | -11.83M | -10.88M |
Comprehensive Income | - | - | - |
Shareholders Equity | 30.95M | 226.15M | 223.72M |
Total Investments | 44.29M | 237.98M | 234.60M |