DP Cap Acquisition Corp I (DPCS)

DP Cap Acquisition Corp I Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.95	1.44
Cash & Cash Equivalents	0.95	1.44
Cash Growth	-34.30%	-
Other Current Assets	0.21	0.25
Total Current Assets	1.15	1.69
Long-Term Investments	237.98	234.6
Other Long-Term Assets	0	0.2
Total Long-Term Assets	237.98	234.8
Total Assets	239.14	236.49
Accounts Payable	0	0.11
Other Current Liabilities	0.33	0.01
Total Current Liabilities	0.34	0.12
Long-Term Debt	4.6	4.6
Other Long-Term Liabilities	8.05	8.05
Total Long-Term Liabilities	12.65	12.65
Total Liabilities	12.99	12.77
Total Debt	4.6	4.6
Common Stock	0	0
Retained Earnings	-11.83	-10.88
Shareholders' Equity	-11.83	-10.88
Net Cash / Debt	-3.65	-3.16
Net Cash Per Share	-0.13	-0.34
Working Capital	0.82	1.57
Book Value Per Share	-0.41	-1.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).