DPCS — DP Cap Acquisition I Balance Sheet
0.000.00%
- $73.06m
- $77.40m
- 24
- 21
- 43
- 20
Annual balance sheet for DP Cap Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 1.44 | 0.946 | 0.41 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1.69 | 1.15 | 0.426 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 236 | 239 | 44.7 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.12 | 0.335 | 1.12 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 12.8 | 13 | 13.8 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 224 | 226 | 30.9 |
Total Liabilities & Shareholders' Equity | 236 | 239 | 44.7 |
Total Common Shares Outstanding |