DP Cap Acquisition Corp I financial data

Symbol
DPCS, DPCSU, DPCSW on Nasdaq
Industry
Blank Checks
Location
One Marina Park Drive, 10 Th Floor, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.2 % -78%
Debt-to-equity -103 % +4.26%
Return On Equity -0.22 % +99.5%
Return On Assets 0.12 % -96.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 42.8M USD -81.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.18M USD -20.3%
Operating Income (Loss) -1.18M USD +20.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 29.7K USD -99.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 305K USD -51.1%
Assets 17.6M USD -60.3%
Accounts Payable, Current 52.3K USD -16.1%
Accrued Liabilities, Current 1.34M USD +33.3%
Liabilities, Current 1.39M USD +30.4%
Liabilities 14M USD +2.36%
Retained Earnings (Accumulated Deficit) -14.7M USD -12.1%
Stockholders' Equity Attributable to Parent -13.7M USD -4.91%
Liabilities and Equity 17.6M USD -60.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -187K USD -79.6%
Net Cash Provided by (Used in) Financing Activities -28.1K USD
Net Cash Provided by (Used in) Investing Activities 28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 259K USD -55.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 935K 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%