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DPCS DP Cap Acquisition Corp I

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  • 11.150
  • +0.010+0.09%
Close May 17 16:00 ET
80.84MMarket Cap92.92P/E (TTM)

DP Cap Acquisition Corp I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.28%123.96K
-56.71%409.64K
-56.71%409.64K
-48.83%580.24K
-41.76%694.18K
-34.42%842.35K
-34.30%946.3K
--946.3K
5,699.29%1.13M
4,658.18%1.19M
-Cash and cash equivalents
-85.28%123.96K
-56.71%409.64K
-56.71%409.64K
-48.83%580.24K
-41.76%694.18K
-34.42%842.35K
-34.30%946.3K
--946.3K
5,699.29%1.13M
4,658.18%1.19M
Prepaid assets
-7.29%183.89K
-92.02%16.64K
-92.02%16.64K
-82.51%43.53K
-53.87%120.01K
-28.81%198.35K
-10.88%208.55K
--208.55K
--248.88K
--260.13K
Other current assets
----
----
----
----
----
----
----
----
----
--3.33K
Total current assets
-70.42%307.85K
-63.09%426.28K
-63.09%426.28K
-54.89%623.77K
-44.05%814.19K
-33.63%1.04M
-31.61%1.15M
--1.15M
6,972.18%1.38M
5,710.02%1.46M
Non current assets
Other non current assets
-93.07%16.66M
-81.39%44.29M
-81.39%44.29M
-81.46%43.77M
-81.62%43.21M
2.45%240.51M
1.36%237.98M
--237.98M
--236.02M
--235.02M
Total non current assets
-93.07%16.66M
-81.39%44.29M
-81.39%44.29M
-81.46%43.77M
-81.62%43.21M
2.45%240.51M
1.36%237.98M
--237.98M
65,103.79%236.02M
64,827.55%235.02M
Total assets
-92.98%16.97M
-81.30%44.72M
-81.30%44.72M
-81.30%44.39M
-81.38%44.02M
2.21%241.55M
1.12%239.14M
--239.14M
62,124.75%237.41M
61,001.50%236.48M
Liabilities
Current liabilities
Payables
675.90%252.75K
1,902.19%42.05K
1,902.19%42.05K
-3.60%62.37K
427.48%151.8K
7.23%32.58K
-98.16%2.1K
--2.1K
--64.7K
-63.81%28.78K
-accounts payable
675.90%252.75K
1,902.19%42.05K
1,902.19%42.05K
-3.60%62.37K
427.48%151.8K
7.23%32.58K
-98.16%2.1K
--2.1K
--64.7K
424.21%28.78K
Current accrued expenses
140.73%1.31M
223.35%1.08M
223.35%1.08M
234.39%1M
278.95%816.06K
770.56%545.76K
5,413.86%333.09K
--333.09K
1.97%299.84K
-26.76%215.35K
Current liabilities
170.88%1.57M
233.87%1.12M
233.87%1.12M
192.15%1.07M
296.46%967.87K
521.40%578.34K
179.05%335.19K
--335.19K
-0.96%364.54K
-34.65%244.13K
Non current liabilities
Long term debt and capital lease obligation
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
--4.6M
--4.6M
--4.6M
-Long term debt
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
0.00%4.6M
--4.6M
--4.6M
--4.6M
Total non current liabilities
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
0.00%12.65M
--12.65M
--12.65M
--12.65M
Total liabilities
7.47%14.22M
6.04%13.77M
6.04%13.77M
5.38%13.72M
5.61%13.62M
3.81%13.23M
1.68%12.99M
--12.99M
3,435.93%13.01M
3,351.73%12.89M
Shareholders'equity
Share capital
-93.07%16.66M
-81.39%44.29M
-81.39%44.29M
-81.45%43.77M
-81.61%43.21M
2.52%240.51M
1.44%237.98M
--237.98M
41,043,190.09%236M
40,859,036.35%234.94M
-common stock
-93.07%16.66M
-81.39%44.29M
-81.39%44.29M
-81.45%43.77M
-81.61%43.21M
2.52%240.51M
1.44%237.98M
--237.98M
41,043,190.09%236M
40,859,036.35%234.94M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.12%-13.91M
-12.78%-13.34M
-12.78%-13.34M
-12.78%-13.09M
-12.75%-12.8M
-10.69%-12.19M
-8.71%-11.83M
---11.83M
-100,515.45%-11.61M
-98,382.92%-11.36M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-98.80%2.75M
-86.32%30.95M
-86.32%30.95M
-86.33%30.68M
-86.40%30.4M
2.12%228.32M
1.09%226.15M
--226.15M
1,666,622.97%224.39M
1,659,889.37%223.58M
Total equity
-98.80%2.75M
-86.32%30.95M
-86.32%30.95M
-86.33%30.68M
-86.40%30.4M
2.12%228.32M
1.09%226.15M
--226.15M
1,666,622.97%224.39M
1,659,889.37%223.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.28%123.96K-56.71%409.64K-56.71%409.64K-48.83%580.24K-41.76%694.18K-34.42%842.35K-34.30%946.3K--946.3K5,699.29%1.13M4,658.18%1.19M
-Cash and cash equivalents -85.28%123.96K-56.71%409.64K-56.71%409.64K-48.83%580.24K-41.76%694.18K-34.42%842.35K-34.30%946.3K--946.3K5,699.29%1.13M4,658.18%1.19M
Prepaid assets -7.29%183.89K-92.02%16.64K-92.02%16.64K-82.51%43.53K-53.87%120.01K-28.81%198.35K-10.88%208.55K--208.55K--248.88K--260.13K
Other current assets --------------------------------------3.33K
Total current assets -70.42%307.85K-63.09%426.28K-63.09%426.28K-54.89%623.77K-44.05%814.19K-33.63%1.04M-31.61%1.15M--1.15M6,972.18%1.38M5,710.02%1.46M
Non current assets
Other non current assets -93.07%16.66M-81.39%44.29M-81.39%44.29M-81.46%43.77M-81.62%43.21M2.45%240.51M1.36%237.98M--237.98M--236.02M--235.02M
Total non current assets -93.07%16.66M-81.39%44.29M-81.39%44.29M-81.46%43.77M-81.62%43.21M2.45%240.51M1.36%237.98M--237.98M65,103.79%236.02M64,827.55%235.02M
Total assets -92.98%16.97M-81.30%44.72M-81.30%44.72M-81.30%44.39M-81.38%44.02M2.21%241.55M1.12%239.14M--239.14M62,124.75%237.41M61,001.50%236.48M
Liabilities
Current liabilities
Payables 675.90%252.75K1,902.19%42.05K1,902.19%42.05K-3.60%62.37K427.48%151.8K7.23%32.58K-98.16%2.1K--2.1K--64.7K-63.81%28.78K
-accounts payable 675.90%252.75K1,902.19%42.05K1,902.19%42.05K-3.60%62.37K427.48%151.8K7.23%32.58K-98.16%2.1K--2.1K--64.7K424.21%28.78K
Current accrued expenses 140.73%1.31M223.35%1.08M223.35%1.08M234.39%1M278.95%816.06K770.56%545.76K5,413.86%333.09K--333.09K1.97%299.84K-26.76%215.35K
Current liabilities 170.88%1.57M233.87%1.12M233.87%1.12M192.15%1.07M296.46%967.87K521.40%578.34K179.05%335.19K--335.19K-0.96%364.54K-34.65%244.13K
Non current liabilities
Long term debt and capital lease obligation 0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M--4.6M--4.6M--4.6M
-Long term debt 0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M0.00%4.6M--4.6M--4.6M--4.6M
Total non current liabilities 0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M0.00%12.65M--12.65M--12.65M--12.65M
Total liabilities 7.47%14.22M6.04%13.77M6.04%13.77M5.38%13.72M5.61%13.62M3.81%13.23M1.68%12.99M--12.99M3,435.93%13.01M3,351.73%12.89M
Shareholders'equity
Share capital -93.07%16.66M-81.39%44.29M-81.39%44.29M-81.45%43.77M-81.61%43.21M2.52%240.51M1.44%237.98M--237.98M41,043,190.09%236M40,859,036.35%234.94M
-common stock -93.07%16.66M-81.39%44.29M-81.39%44.29M-81.45%43.77M-81.61%43.21M2.52%240.51M1.44%237.98M--237.98M41,043,190.09%236M40,859,036.35%234.94M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.12%-13.91M-12.78%-13.34M-12.78%-13.34M-12.78%-13.09M-12.75%-12.8M-10.69%-12.19M-8.71%-11.83M---11.83M-100,515.45%-11.61M-98,382.92%-11.36M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -98.80%2.75M-86.32%30.95M-86.32%30.95M-86.33%30.68M-86.40%30.4M2.12%228.32M1.09%226.15M--226.15M1,666,622.97%224.39M1,659,889.37%223.58M
Total equity -98.80%2.75M-86.32%30.95M-86.32%30.95M-86.33%30.68M-86.40%30.4M2.12%228.32M1.09%226.15M--226.15M1,666,622.97%224.39M1,659,889.37%223.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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