DP Cap Acquisition Corp I
DPCS · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $373 | $124 | $410 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $305 | $441 | $308 | $426 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16,986 | $16,657 | $44,290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,318 | $0 | $0 | $0 |
| Total NC Assets | $17,318 | $16,986 | $16,657 | $44,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,623 | $17,427 | $16,965 | $44,716 |
| Liabilities | – | – | – | – |
| Payables | $52 | $75 | $253 | $42 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,389 | $1,377 | $1,567 | $1,119 |
| LT Debt | $4,600 | $4,600 | $4,600 | $4,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,050 | $8,050 | $8,050 | $8,050 |
| Total NC Liab. | $12,650 | $12,650 | $12,650 | $12,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,039 | $14,027 | $14,217 | $13,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,942 | $16,987 | $16,658 | $44,291 |
| Retained Earnings | -$14,670 | -$14,372 | -$13,909 | -$13,343 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$34,942 | $0 | $0 | $0 |
| Total Equity | -$13,734 | $3,401 | $2,749 | $30,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,623 | $17,427 | $16,965 | $44,716 |
| Net Debt | $4,341 | $4,227 | $4,476 | $4,190 |