$DPCS
DP Cap Acquisition Corp I

2022 Q4 Form 10-K Financial Statement

#000114036123018688 Filed on April 17, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $222.9K $948.2K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $222.9K $948.2K
YoY Change -9.93% 266.03%
Operating Profit -$948.2K
YoY Change
Interest Expense $1.985M $3.383M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.762M $2.435M
YoY Change -811.76% -1039.9%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $1.762M $2.435M
YoY Change -811.76% -1039.9%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.06 $0.08
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $946.3K $946.3K
YoY Change -34.3% -34.3%
Cash & Equivalents $946.3K
Short-Term Investments
Other Short-Term Assets $0.00 $208.6K
YoY Change -100.0% -15.99%
Inventory
Prepaid Expenses $208.5K
Receivables
Other Receivables
Total Short-Term Assets $1.155M $1.155M
YoY Change -31.61% -31.61%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $238.0M $238.0M
YoY Change 1.44% 1.44%
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $238.0M $238.0M
YoY Change 1.36% 1.36%
TOTAL ASSETS
Total Short-Term Assets $1.155M $1.155M
Total Long-Term Assets $238.0M $238.0M
Total Assets $239.1M $239.1M
YoY Change 1.12% 1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100K $2.100K
YoY Change -98.16% -98.16%
Accrued Expenses $333.1K $333.1K
YoY Change 5413.86% 5414.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $335.2K $335.2K
YoY Change 179.05% 179.05%
LONG-TERM LIABILITIES
Long-Term Debt $4.600M $4.600M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $8.050M $8.050M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $12.65M $12.65M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $335.2K $335.2K
Total Long-Term Liabilities $12.65M $12.65M
Total Liabilities $12.99M $12.99M
YoY Change 1.68% 1.68%
SHAREHOLDERS EQUITY
Retained Earnings -$11.83M
YoY Change 8.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.83M $226.2M
YoY Change
Total Liabilities & Shareholders Equity $239.1M $239.1M
YoY Change 1.12% 1.12%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $1.762M $2.435M
YoY Change -811.76% -1039.9%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$187.6K -$494.0K
YoY Change -68.31% -17.3%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -187.6K -494.0K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 0.000
Net Change In Cash -187.6K -494.0K
YoY Change -113.2% -134.3%
FREE CASH FLOW
Cash From Operating Activities -$187.6K -$494.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DocumentType
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CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
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CY2022 dei Amendment Flag
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CY2022 dei Current Fiscal Year End Date
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CY2022 dei Document Fiscal Year Focus
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CY2022 dei Document Fiscal Period Focus
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CY2022 dei Entity Central Index Key
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CY2022 dei Entity Tax Identification Number
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CY2022 dei Auditor Firm
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CY2022 dei Document Transition Report
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CY2022 dei Entity File Number
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CY2022 dei Entity Registrant Name
EntityRegistrantName
DP CAP ACQUISITION CORP I
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
341 Newbury St,
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
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CY2022 dei Entity Address Postal Zip Code
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02115
CY2022 dei Entity Address City Or Town
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CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
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CY2022 dei City Area Code
CityAreaCode
617
CY2022 dei Local Phone Number
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874-5152
CY2022 dei Entity Well Known Seasoned Issuer
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CY2022 dei Entity Voluntary Filers
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CY2022 dei Entity Current Reporting Status
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CY2022 dei Entity Interactive Data Current
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CY2022 dei Entity Filer Category
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CY2022 dei Auditor Name
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dpcs Initial Classification Of Common Shares Subject To Possible Redemption
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dpcs Cash Deposited In Trust Account Per Unit
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dpcs Cash Deposited In Trust Account Per Unit
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dpcs Cash Deposited In Trust Account Per Unit
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