DP Cap Acquisition Corp I
DPCS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $410 | $946 | $1,440 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $209 | $248 |
| Total Curr. Assets | $426 | $1,155 | $1,689 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $44,290 | $237,983 | $234,600 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $199 |
| Total NC Assets | $44,290 | $237,983 | $234,799 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $44,716 | $239,138 | $236,488 |
| Liabilities | – | – | – |
| Payables | $42 | $2 | $114 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $1,077 | $333 | $6 |
| Total Curr. Liab. | $1,119 | $335 | $120 |
| LT Debt | $4,600 | $4,600 | $4,600 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $8,050 | $8,050 | $8,050 |
| Total NC Liab. | $12,650 | $12,650 | $12,650 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $13,769 | $12,985 | $12,770 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $44,291 | $237,983 | $234,601 |
| Retained Earnings | -$13,343 | -$11,831 | -$10,883 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $30,947 | $226,153 | $223,718 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,716 | $239,138 | $236,488 |
| Net Debt | $4,190 | $3,654 | $3,160 |