DP Cap Acquisition Corp I (DPCS)

DP Cap Acquisition Corp I Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.41	0.95	1.44
Cash & Short-Term Investments	0.26	0.41	0.95	1.44
Cash Growth	-55.41%	-56.71%	-34.30%	-
Prepaid Expenses	0.05	0.02	0.21	0.23
Other Current Assets	-	-	-	0.01
Total Current Assets	0.3	0.43	1.15	1.69
Other Long-Term Assets	17.32	44.29	237.98	234.8
Total Assets	17.62	44.72	239.14	236.49
Accounts Payable	0.05	0.04	0	0.11
Accrued Expenses	1.34	1.08	0.33	0.01
Total Current Liabilities	1.39	1.12	0.34	0.12
Long-Term Debt	4.6	4.6	4.6	4.6
Other Long-Term Liabilities	25.37	52.34	246.03	242.65
Total Liabilities	31.36	58.06	250.97	247.37
Common Stock	0	0	0	0
Retained Earnings	-14.67	-13.34	-11.83	-10.88
Shareholders' Equity	-13.73	-13.34	-11.83	-10.88
Total Liabilities & Equity	17.62	44.72	239.14	236.49
Total Debt	4.6	4.6	4.6	4.6
Net Cash (Debt)	-4.34	-4.19	-3.65	-3.16
Net Cash Per Share	-0.54	-0.25	-0.13	-0.34
Filing Date Shares Outstanding	5.8	7.25	28.75	28.75
Total Common Shares Outstanding	11.5	9.81	28.75	28.75
Working Capital	-1.08	-0.69	0.82	1.57
Book Value Per Share	-1.19	-1.36	-0.41	-0.38
Tangible Book Value	-13.73	-13.34	-11.83	-10.88
Tangible Book Value Per Share	-1.19	-1.36	-0.41	-0.38

Source: S&P Capital IQ. Standard template. Financial Sources.