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DPCSW DP Cap Acquisition Corporation I

0.025
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)
Total Assets 237.41M239.14M241.55M44.02M44.39M44.72M16.97M17.43M
Total Current Assets 1.38M1.16M1.04M814k624k426k308k441k
Cash and Equivalents 1.13M946k842k694k580k410k124k373k
Total Non-Current Assets 236.02M237.98M240.51M43.21M43.77M44.29M16.66M16.99M
Total Liabilities 13.01M12.99M13.23M13.62M13.72M13.77M14.22M14.03M
Total Current Liabilities 364k335k579k968k1.07M1.12M1.57M1.38M
Total Non-Current Liabilities 17.25M17.25M17.25M17.25M17.25M17.25M17.25M17.25M
Common Equity 1,0001,0001,0001,0001,00001,0001,000
Retained Earnings -11.61M-11.83M-12.19M-12.81M-13.09M-13.34M-13.91M-14.37M
Year End 31 December 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 236.49M239.14M44.72M
Total Current Assets 1.69M1.16M426k
Cash and Equivalents 1.44M946k410k
Total Non-Current Assets -10.88M-11.83M-13.34M
Total Liabilities 12.77M12.99M13.77M
Total Current Liabilities 120k335k1.12M
Total Non-Current Liabilities 17.25M17.25M17.25M
Total Equity -10.88M-11.83M-13.34M
Common Equity 1,0001,0000
Retained Earnings -10.88M-11.83M-13.34M