$DPCS
DP Cap Acquisition Corp I

2021 Form 10-K Financial Statement

#000114036122013998 Filed on April 11, 2022

View on sec.gov

Income Statement

Concept 2021
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $259.0K
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$259.0K
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$259.0K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$9.010K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.440M
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $248.3K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.689M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $234.6M
YoY Change
Other Assets $199.4K
YoY Change
Total Long-Term Assets $234.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.689M
Total Long-Term Assets $234.8M
Total Assets $236.5M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.1K
YoY Change
Accrued Expenses $6.040K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.1K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $4.600M
YoY Change
Other Long-Term Liabilities $8.050M
YoY Change
Total Long-Term Liabilities $12.65M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $120.1K
Total Long-Term Liabilities $12.65M
Total Liabilities $12.77M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $223.7M
YoY Change
Total Liabilities & Shareholders Equity $236.5M
YoY Change

Cashflow Statement

Concept 2021
OPERATING ACTIVITIES
Net Income -$259.0K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$597.3K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$234.6M
YoY Change
Cash From Investing Activities -$234.6M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 236.6M
YoY Change
NET CHANGE
Cash From Operating Activities -597.3K
Cash From Investing Activities -234.6M
Cash From Financing Activities 236.6M
Net Change In Cash 1.440M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$597.3K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Net Income Loss
NetIncomeLoss
-259036
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6041
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
159025
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
25000
dpcs Allocation Of Ipo Proceeds To Public Warrants
AllocationOfIPOProceedsToPublicWarrants
6900000
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
7100000
dpcs Other Offering Cost
OtherOfferingCost
408915
dpcs Percentage Of Public Shares That Would Not Be Redeemed If Business Combination Is Not Completed Within Initial Combination Period
PercentageOfPublicSharesThatWouldNotBeRedeemedIfBusinessCombinationIsNotCompletedWithinInitialCombinationPeriod
1
dpcs Cash Deposited In Trust Account Per Unit
CashDepositedInTrustAccountPerUnit
10.20
dpcs Cash Deposited In Trust Account Per Unit
CashDepositedInTrustAccountPerUnit
10.20
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001857803
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
00-0000000
CY2021 dei Auditor Firm
AuditorFirmId
688
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
001-41041
CY2021 dei Entity Registrant Name
EntityRegistrantName
DP CAP ACQUISITION CORP I
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
E9
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
22 Boston Wharf Road
CY2021 dei Entity Address Address Line2
EntityAddressAddressLine2
7th Floor
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02210
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Boston
CY2021 dei Local Phone Number
LocalPhoneNumber
874-5152
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
CY2021 dei City Area Code
CityAreaCode
617
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2021 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2021 dei Entity Shell Company
EntityShellCompany
true
CY2021Q4 dei Entity Public Float
EntityPublicFloat
225975000
CY2021 dei Auditor Name
AuditorName
Marcum LLP
CY2021 dei Auditor Location
AuditorLocation
New York
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
199381
CY2021Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
234600000
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
234600000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-10882763
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-10882188
us-gaap Operating Expenses
OperatingExpenses
259036
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-10882188
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
447631
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
103285
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-597341
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
234600000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-234600000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
4600000
CY2021Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
234600000
dpcs Period To Complete Business Combination From Closing Of Initial Public Offering
PeriodToCompleteBusinessCombinationFromClosingOfInitialPublicOffering
P18M
dpcs Cash Deposited In Trust Account Per Unit
CashDepositedInTrustAccountPerUnit
10.20
dpcs Cash Deposited In Trust Account Per Unit
CashDepositedInTrustAccountPerUnit
10.20
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
230000000
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
7100000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4928335
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
236637640
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1440299
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1440299
dpcs Initial Common Shares Subject To Possible Redemption
InitialCommonSharesSubjectToPossibleRedemption
210360762
dpcs Accretion Of Ordinary Shares To Redemption Value
AccretionOfOrdinarySharesToRedemptionValue
24239237
dpcs Offering Costs Included In Promissory Note Due To Related Party
OfferingCostsIncludedInPromissoryNoteDueToRelatedParty
159025
dpcs Deferred Offering Costs Included In Accounts Payable
DeferredOfferingCostsIncludedInAccountsPayable
10792
dpcs Deferred Underwriting Fees Payable
DeferredUnderwritingFeesPayable
8050000
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2021Q4 dpcs Payments For Underwriting Discount Per Unit
PaymentsForUnderwritingDiscountPerUnit
0.20
CY2021Q4 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
4600000
CY2021Q4 dpcs Deferred Underwriting Fee Per Unit
DeferredUnderwritingFeePerUnit
0.35
CY2021Q4 dpcs Underwriting Fees Deferred
UnderwritingFeesDeferred
8050000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
230000000
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
24239237
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2021Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2021Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0

Files In Submission

Name View Source Status
0001140361-22-013998-index-headers.html Edgar Link pending
0001140361-22-013998-index.html Edgar Link pending
0001140361-22-013998.txt Edgar Link pending
0001140361-22-013998-xbrl.zip Edgar Link pending
brhc10035418_10k.htm Edgar Link pending
brhc10035418_10k_htm.xml Edgar Link completed
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dpcs-20211231.xsd Edgar Link pending
dpcs-20211231_cal.xml Edgar Link unprocessable
dpcs-20211231_def.xml Edgar Link unprocessable
dpcs-20211231_lab.xml Edgar Link unprocessable
dpcs-20211231_pre.xml Edgar Link unprocessable
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