DHC Acquisition Corp.
DHCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | – | $213 | $861 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $31 | – | $2 | $0 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $1,045 | – | $62 | $389 |
| Total Curr. Assets | $1,226 | – | $276 | $1,250 |
| Property Plant & Equip (Net) | $800 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $16,124 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $313,913 | $309,451 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $16,924 | – | $313,913 | $309,451 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $18,150 | – | $314,189 | $310,701 |
| Liabilities | – | – | – | – |
| Payables | $5,995 | – | $5,441 | $1,025 |
| Short-Term Debt | $1,829 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $6,427 | – | $0 | $0 |
| Total Curr. Liab. | $14,251 | – | $5,441 | $1,025 |
| LT Debt | $336 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $919 | – | $10,995 | $19,130 |
| Total NC Liab. | $1,255 | – | $10,995 | $19,130 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $509 | – | $0 | $0 |
| Total Liabilities | $15,505 | – | $16,436 | $20,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $4 | – | $313,914 | $309,451 |
| Retained Earnings | -$47,017 | – | -$16,161 | -$18,905 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $49,658 | – | $0 | $0 |
| Total Equity | $2,644 | – | $297,753 | $290,546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $18,150 | – | $314,189 | $310,701 |
| Net Debt | $2,015 | $0 | -$213 | -$861 |