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DHC Acquisition (DHCA)
NASDAQ:DHCA
DHC Acquisition (DHCA) Financial Statements
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DHC Acquisition Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -824.24K | $ -2.62M | $ -243.57K | $ -1.70M | $ -851.05K |
| EBITDA | $ -824.24K | $ -2.62M | $ -243.57K | $ -1.70M | $ -851.05K |
| Net Income Common Stockholders | $ 3.27M | $ -1.67M | $ 2.77M | $ 2.83M | $ 2.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.61K | $ 349.45K | $ 405.64K | $ 668.68K | $ 861.47K |
| Total Assets | $ 314.19M | $ 312.33M | $ 310.58M | $ 310.52M | $ 310.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -212.61K | $ -349.45K | $ -405.64K | $ -668.68K | $ -861.47K |
| Total Liabilities | $ 16.44M | $ 17.85M | $ 14.43M | $ 17.15M | $ 20.15M |
| Stockholders Equity | $ 297.75M | $ 294.48M | $ 296.15M | $ 293.38M | $ 290.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -136.84K | $ -56.20K | $ -263.03K | $ -192.79K | $ 5.32K |
| Operating Cash Flow | $ -136.84K | $ -56.20K | $ -263.03K | $ -192.79K | $ 5.32K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -123.78K |
DHC Acquisition Forecast EPS vs Actual EPS
Currently, no data available
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