DHC Acquisition Corp.
DHCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,482 | $905 | -$3,610 | -$33,947 |
| Dep. & Amort. | $1,060 | $975 | $939 | $2,728 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $210 | $129 | $370 | $1,814 |
| Change in WC | $0 | -$159 | $0 | -$1,759 |
| Other Non-Cash | $6,449 | -$4,459 | -$326 | $17,851 |
| Operating Cash Flow | $5,237 | -$2,609 | -$2,628 | -$13,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $110 | $0 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$268,602 |
| Other Inv. Act. | -$443 | -$142 | -$110 | -$212 |
| Investing Cash Flow | -$443 | -$31 | -$110 | -$268,867 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,329 | $1,326 | $11,300 |
| Stock Repurch. | $432 | $0 | $0 | $268,585 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $633 | $2,425 | $2,825 | $280,796 |
| Financing Cash Flow | $633 | $2,425 | $2,825 | $280,796 |
| Forex Effect | $0 | $0 | $0 | -$50 |
| Net Chg. in Cash | $82 | -$216 | $87 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $236 | $149 | $61 |
| End Cash | $103 | $20 | $236 | $149 |
| Free Cash Flow | $5,237 | -$2,499 | -$2,628 | -$13,366 |