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DHB Capital (DHBC)
NASDAQ:DHBC
DHB Capital (DHBC) Financial Statements
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DHB Capital Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -273.47K | $ -808.39K | $ -303.63K | $ -332.21K | $ -315.79K |
| EBITDA | $ -273.47K | $ -808.39K | $ -303.63K | $ -332.21K | $ -315.79K |
| Net Income Common Stockholders | $ 1.79M | $ 2.67M | $ 4.49M | $ -361.80K | $ 3.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.11K | $ 116.16K | $ 130.60K | $ 197.15K | $ 280.25K |
| Total Assets | $ 289.52M | $ 288.40M | $ 288.12M | $ 288.24M | $ 288.43M |
| Total Debt | $ 1.45M | $ 650.00K | $ 300.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.34M | $ 533.84K | $ 169.40K | $ -197.15K | $ -280.25K |
| Total Liabilities | $ 13.48M | $ 14.14M | $ 16.54M | $ 21.14M | $ 20.97M |
| Stockholders Equity | $ 276.04M | $ 274.25M | $ 271.59M | $ 267.10M | $ 267.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -849.05K | $ -364.44K | $ -366.55K | $ -83.09K | $ -230.39K |
| Operating Cash Flow | $ -849.05K | $ -364.44K | $ -366.55K | $ -83.09K | $ -230.39K |
| Investing Cash Flow | $ 40.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 800.00K | $ 350.00K | $ 300.00K | $ 0.00 | $ 0.00 |
DHB Capital Forecast EPS vs Actual EPS
Currently, no data available
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