DPCM Capital Inc


New York Stock Exchange. Currency in USD

2.32 +0.01 ( +0.43% )

Real time prices: December 09

Date 2021 2020
Assets 32.61M 47.46M
Current Assets 19.16M 41.28M
Cash and Cash Equivalents 9.48M 21.34M
Cash And Short Term Investments 9.48M 21.34M
Inventory 2.11M 2.52M
Current Net Receivables 5.21M 16.18M
Non Current Assets 13.45M 6.18M
Property Plant and Equipment 11.83M 5.84M
Accumulated Depreciation and Amortization - -
Intangible Assets 272,000 148,000
Intangible Assets Excluding Goodwill 272,000 148,000
Goodwill - -
Investments -174.37M -155.48M
Long Term Investments 1.17M 5,000
Short Term Investments - -
Other Current Assets 2.35M 1.24M
Other Non Current Assets 184,000 182,000
Other Non Current Assets 184,000 182,000
Liabilities 29.59M 14.73M
Current Liabilities 10.29M 11.97M
Current Accounts Payable 2.11M 2.18M
Deferred Revenue - -
Current Debt - -
Short Term Debt 1.95M 1.90M
Non Current Liabilities 19.30M 2.76M
Capital Lease Obligations 8.68M 2.98M
Long Term Debt 12.23M 1.32M
Current Long Term Debt 259,000 355,000
Non Current Long Term Debt - -
Other Current Liabilities 3.55M 3.18M
Other Non Current Liabilities 18,000 -
Equity 3.02M 32.73M
Treasury Stock - -
Retained Earnings -325.27M -293.72M
Shares Outstanding 109.74M 109.74M
Net Income -31.55M -10.02M