DP Cap Acquisition Corp I (DPCS)

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12.60

-0.24 (-1.87%)

At close: Nov 18, 2024, 9:00 PM

DP Cap Acquisition Corp I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	Apr 30, 2021
Cash & Equivalents	258.75K	372.53K	123.96K	409.64K	580.24K	694.18K	842.35K	946.3K	1.13M	1.19M	1.28M	1.44M	19.55K	25.05K	25K
Short-Term Investments	n/a	16.99M	16.66M	44.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	16.99M	16.66M	44.29M	43.77M	43.21M	n/a	237.98M	236M	234.94M	234.62M	234.6M	n/a	n/a	n/a
Other Long-Term Assets	17.32M	n/a	n/a	n/a	n/a	n/a	240.51M	n/a	24.36K	83.34K	141.68K	199.38K	361.98K	361.98K	288K
Receivables	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	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	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	208.55K	248.88K	3.33K	4.93K	248.25K	n/a	n/a	n/a
Total Current Assets	304.83K	441.36K	307.85K	426.28K	623.77K	814.19K	1.04M	1.15M	1.38M	1.46M	1.57M	1.69M	19.55K	25.05K	25K
Property-Plant & Equipment	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	n/a
Goodwill & Intangibles	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	n/a
Total Long-Term Assets	17.32M	16.99M	16.66M	44.29M	43.77M	43.21M	240.51M	237.98M	236.02M	235.02M	234.76M	234.8M	361.98K	361.98K	288K
Total Assets	17.62M	17.43M	16.97M	44.72M	44.39M	44.02M	241.55M	239.14M	237.41M	236.48M	236.33M	236.49M	381.53K	387.02K	313K
Account Payables	52.31K	75.03K	252.75K	42.05K	62.37K	151.8K	32.58K	2.1K	64.7K	28.78K	30.38K	114.08	n/a	5.49K	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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.03K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	333.09K	299.84K	n/a	n/a	120K	220.02K	294.04K	n/a
Total Current Liabilities	1.39M	1.38M	1.57M	1.12M	1.07M	967.87K	578.34K	335.19K	364.54K	244.13K	93.07K	120.12K	368.07K	373.56K	294.04K
Long-Term Debt	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	n/a	n/a	n/a
Other Long-Term Liabilities	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	8.05M	n/a	n/a	n/a
Total Long-Term Liabilities	12.65M	12.65M	12.65M	12.65M	12.65M	12.65M	12.65M	12.65M	12.65M	12.65M	12.65M	12.65M	n/a	n/a	n/a
Total Liabilities	14.04M	14.03M	14.22M	13.77M	13.72M	13.62M	13.23M	12.99M	13.01M	12.89M	12.74M	12.77M	368.07K	373.56K	294.04K
Total Debt	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	4.6M	74.03K	n/a	n/a
Common Stock	34.94M	16.99M	16.66M	44.29M	43.77M	43.21M	240.51M	237.98M	236M	234.94M	234.6M	234.6M	575.00	575.00	575.00
Retained Earnings	-14.67M	-14.37M	-13.91M	-13.34M	-13.09M	-12.8M	-12.19M	-11.83M	-11.61M	-11.36M	-11.01M	-10.88M	-11.54K	-11.53K	-6.04K
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	n/a
Shareholders Equity	-13.73M	3.4M	2.75M	30.95M	30.68M	30.4M	228.32M	226.15M	224.39M	223.58M	223.59M	223.72M	13.46K	13.47K	18.96K
Total Investments	n/a	16.99M	16.66M	44.29M	43.77M	43.21M	n/a	237.98M	236M	234.94M	234.62M	234.6M	n/a	n/a	n/a