DP Cap Acquisition Corp I financial data

Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27% % -78%
Debt-to-equity -103% % 4.3%
Return On Equity -0.22% % 99%
Return On Assets 0.12% % -97%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,182,041 USD -20%
Operating Income (Loss) $1,182,041 USD 20%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $29,742 USD -99%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $304,829 USD -51%
Assets $17,623,201 USD -60%
Accounts Payable, Current $52,311 USD -16%
Accrued Liabilities, Current $1,336,683 USD 33%
Liabilities, Current $1,388,994 USD 30%
Liabilities $14,038,994 USD 2.4%
Retained Earnings (Accumulated Deficit) $14,669,856 USD -12%
Stockholders' Equity Attributable to Parent $13,734,165 USD -4.9%
Liabilities and Equity $17,623,201 USD -60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $186,679 USD -80%
Net Cash Provided by (Used in) Financing Activities $28,059 USD
Net Cash Provided by (Used in) Investing Activities $27,960,019 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258,747 USD -55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $935,116 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%