DHB Capital Corp. (DHBC) Financial Statements (2025 and earlier)

Company Profile

Business Address 200 CHAMBERS STREET, APARTMENT 27B
NEW YORK, NY 10007
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116,160130,604197,153280,246510,638667,789
Cash and cash equivalents116,160130,604197,153280,246510,638667,789
Prepaid expense335,228455,490525,223640,340759,366883,510
Total current assets:451,388586,094722,376920,5861,270,0041,551,299
Noncurrent Assets
Asset, held-in-trust287,947,236287,538,886287,515,421287,509,969287,505,553287,501,184
Total noncurrent assets:287,947,236287,538,886287,515,421287,509,969287,505,553287,501,184
TOTAL ASSETS:288,398,624288,124,980288,237,797288,430,555288,775,557289,052,483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,650     
Taxes payable30,825    
Accrued liabilities30,825     
Due to related parties650,000300,000    
Other undisclosed current liabilities1,610,5781,317,7211,450,3711,316,3731,350,000154,698
Total current liabilities:2,322,2281,617,7211,450,3711,316,3731,350,000154,698
Noncurrent Liabilities
Other undisclosed noncurrent liabilities11,822,25014,919,62519,685,04119,650,00023,389,16720,682,500
Total noncurrent liabilities:11,822,25014,919,62519,685,04119,650,00023,389,16720,682,500
Total liabilities:14,144,47816,537,34621,135,41220,966,37324,739,16720,837,198
Temporary equity, carrying amount 287,616,361287,500,000287,500,000287,500,000  
Equity
Equity, attributable to parent, including:(13,362,215)(15,912,366)(20,397,615)(20,035,818)5,000,0005,000,001
Additional paid in capital     7,730,0533,551,201
Retained earnings (accumulated deficit)(13,362,934)(15,913,085)(20,398,334)(20,036,537)(2,731,057)1,447,838
Other undisclosed equity, attributable to parent7197197197191,004962
Other undisclosed equity    259,036,390263,215,284
Total equity:(13,362,215)(15,912,366)(20,397,615)(20,035,818)264,036,390268,215,285
TOTAL LIABILITIES AND EQUITY:288,398,624288,124,980288,237,797288,430,555288,775,557289,052,483

Income Statement (P&L) (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(808,388)(303,632)(332,208)(315,791)(1,476,597)(197,145)
Operating loss:(808,388)(303,632)(332,208)(315,791)(1,476,597)(197,145)
Nonoperating income (expense)3,505,7254,788,881(29,589)3,743,583(2,702,298)1,635,753
Investment income, nonoperating408,35023,4655,4524,4164,3691,184
Income (loss) from continuing operations before income taxes:2,697,3374,485,249(361,797)3,427,792(4,178,895)1,438,608
Income tax expense(30,825)     
Income (loss) from continuing operations:2,666,5124,485,249(361,797)3,427,792(4,178,895)1,438,608
Income (loss) before gain (loss) on sale of properties:2,666,5124,485,249(361,797)3,427,792(4,178,895)1,438,608
Other undisclosed net income      10,000
Net income (loss) attributable to parent:2,666,5124,485,249(361,797)3,427,792(4,178,895)1,448,608
Preferred stock dividends and other adjustments      
Net income (loss) available to common stockholders, basic:2,666,5124,485,249(361,797)3,427,792(4,178,895)1,448,608
Other undisclosed net income (loss) available to common stockholders, diluted   62,712(685,558)  
Net income (loss) available to common stockholders, diluted:2,666,5124,485,249(299,085)2,742,234(4,178,895)1,448,608

Comprehensive Income (USD)

9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):2,666,5124,485,249(361,797)3,427,792(4,178,895)1,448,608
Comprehensive income (loss), net of tax, attributable to parent:2,666,5124,485,249(361,797)3,427,792(4,178,895)1,448,608

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: