DPCSU — DP Cap Acquisition I Balance Sheet
0.000.00%
- $73.06m
- $77.40m
- 24
- 21
- 41
- 19
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 |