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DHC Acquisition Corp. (DHCAU)

NASDAQ: DHCAU · Real-Time Price · USD

8.27

0.07 (0.85%)

At close: Mar 13, 2024, 8:00 PM

DHC Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.27K	40.17K	2.01K	861.47K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.06M	313.91M	309.45M	n/a
Other Long-Term Assets	n/a	-1	-313.9M	-309.45M	71.55K
Receivables	33.89K	3K	1.5K	55K	n/a
Inventory	n/a	n/a	n/a	-1.25M	n/a
Other Current Assets	1.05M	1.67K	250.00	n/a	n/a
Total Current Assets	1.23M	44.83K	16.95K	55K	n/a
Property-Plant & Equipment	799.94K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	16.12M	n/a	600.32K	677.25K	n/a
Total Long-Term Assets	16.92M	22.06M	609.17K	680K	71.55K
Total Assets	18.15M	22.1M	626.11K	735K	71.55K
Account Payables	6M	n/a	580.68K	215.83K	n/a
Deferred Revenue	n/a	n/a	50K	n/a	n/a
Short-Term Debt	1.83M	n/a	n/a	n/a	13.64K
Other Current Liabilities	6.43M	8.02M	n/a	n/a	37.91K
Total Current Liabilities	14.25M	8.02M	666.22K	240.26K	51.55K
Long-Term Debt	335.77K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	919.05K	762.05K	n/a	n/a	n/a
Total Long-Term Liabilities	1.25M	762.05K	11M	50K	n/a
Total Liabilities	15.51M	8.78M	666.22K	290.26K	51.55K
Total Debt	2.16M	n/a	n/a	n/a	13.64K
Common Stock	3.96K	22.06M	63.15K	59.37K	719.00
Retained Earnings	-47.02M	-12.99M	-1.57M	-894.42K	-5K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.64M	13.32M	-40.11K	444.74K	20K
Total Investments	n/a	22.06M	313.91M	309.45M	n/a