DP Cap Acquisition Corp I

DPCS

DPCSDP Cap Acquisition Corp I US flag

NASDAQ Global Market

12.60

USD

-0.24

- -

91.35MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	1	2
+ Selling, General & Admin	- -	1	2
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	-1	-2
- Non-Operating (Income) Loss	- -	-3	-5
+ Interest Expense, Net	- -	-3	-5
+ Interest Expense	- -	- -	- -
- Interest Income	- -	3	5
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	- -	2	4
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	4
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	2	4
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	2	4
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	4
EBIT	- -	-1	-2
EBITDA	- -	-1	-2
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	-1	-2
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	6	6
Basic EPS, GAAP	- -	0.42	0.66
Basic EPS from Cont Ops	- -	0.42	0.66
Diluted Weighted Avg Shares	- -	29	17
Diluted EPS, GAAP	- -	0.08	0.23
Diluted EPS from Cont Ops	- -	0.08	0.23

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y
Total Current Assets	2	1	- -
+ Cash, Cash Equivalents & STI	1	1	- -
+ Cash & Cash Equivalents	1	1	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	235	238	44
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	235	238	44
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	235	238	44
Total Assets	236	239	45
+ Payables & Accruals	- -	- -	1
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	- -	1
+ LT Debt	5	5	5
+ LT Borrowings	5	5	5
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	8	8	8
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	8	8	8
Total Noncurrent Liabilities	13	13	13
Total Liabilities	13	13	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	235	238	44
+ Common Stock	235	238	44
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-11	-12	-13
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	224	226	31
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	224	226	31
Total Liabilities & Equity	236	239	45
Shares Outstanding	29	29	10
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	3	4	4
Net Debt to Equity	1.41	1.62	13.54
Tangible Common Equity Ratio	94.6	94.57	69.21
Current Ratio	14.06	3.45	0.38
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y
+ Net Income	- -	2	4
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	-3	-5
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	-3	-5
+ Chg in Non-Cash Work Cap	- -	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-199
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-199
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	199
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	199
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	-199
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	-1
EBITDA	- -	-1	-2
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-1
Free Cash Flow to Equity	- -	- -	-1
Free Cash Flow per Basic Share	- -	-0.09	-0.09
Price/Free Cash Flow	- -	-597.12	-334.89
Cash Flow to Net Income	- -	-0.2	-0.14
Capital Expenditures	- -	- -	- -