DHC Acquisition Corp.
DHCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $20 | $236 | $149 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $9 | $41 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,680 | $1,923 | $1,604 | $1,045 |
| Total Curr. Assets | $1,833 | $1,952 | $1,881 | $1,226 |
| Property Plant & Equip (Net) | $450 | $700 | $759 | $800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,090 | $14,370 | $15,298 | $16,124 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,540 | $15,070 | $16,058 | $16,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,372 | $17,022 | $17,938 | $18,150 |
| Liabilities | – | – | – | – |
| Payables | $4,952 | $4,612 | $6,899 | $5,995 |
| Short-Term Debt | $3,747 | $2,354 | $1,498 | $1,829 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,607 | $3,470 | $5,692 | $6,427 |
| Total Curr. Liab. | $12,306 | $10,436 | $14,089 | $14,251 |
| LT Debt | $362 | $366 | $233 | $336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252 | $495 | $304 | $919 |
| Total NC Liab. | $613 | $861 | $537 | $1,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,919 | $11,297 | $14,626 | $15,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$52,204 | -$49,722 | -$50,627 | -$47,017 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,653 | $55,443 | $53,935 | $49,658 |
| Total Equity | $3,453 | $5,725 | $3,312 | $2,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,372 | $17,022 | $17,938 | $18,150 |
| Net Debt | $4,006 | $2,700 | $1,494 | $2,015 |