Deep Lake Capital Acquisition Corp. (DLCA) financial statements (2022 and earlier)

Company profile

Business Address 930 TAHOE BLVD, SUITE 802
INCLINE VILLAGE, NV 89451
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments1,8221,8221,8221,822
Cash and cash equivalents1,8221,8221,8221,822
Prepaid expense358447544638
Total current assets:2,1802,2692,3662,460
Noncurrent Assets
Assets held-in-trust207,000207,000207,000207,000
Total noncurrent assets:207,000207,000207,000207,000
TOTAL ASSETS:209,180209,269209,366209,460
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3387442,1281,725
Accounts payable47171,4011,021
Accrued liabilities291727727704
Due to related parties2,0521,56433
Total current liabilities:2,3902,3082,1311,729
Noncurrent Liabilities
Liabilities, other than long-term debt10,05912,53215,00610,999
Derivative instruments and hedges, liabilities10,05912,53215,00610,999
Other undisclosed noncurrent liabilities7,2457,2457,2457,245
Total noncurrent liabilities:17,30419,77722,25118,244
Total liabilities:19,69422,08624,38219,973
Temporary equity, carrying amount207,000207,000179,984184,487
Stockholders' equity
Stockholders' equity attributable to parent, including:(17,514)(19,817)5,0005,000
Additional paid in capital  5,6251,122
Retained earnings (accumulated deficit)(17,515)(19,818)(626)3,877
Other undisclosed stockholders' equity attributable to parent1111
Total stockholders' equity:(17,514)(19,817)5,0005,000
TOTAL LIABILITIES AND EQUITY:209,180209,269209,366209,460

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(126)(229)(451)(333)
Other undisclosed operating loss(45)(45)(45)(45)
Operating loss:(171)(274)(496)(378)
Nonoperating income (expense)
(Investment Income, Nonoperating)
2,4742,474(4,007)4,973
Net income (loss):2,3032,199(4,503)4,595
Other undisclosed net loss attributable to parent   (600)
Net income (loss) available to common stockholders, diluted:2,3032,199(4,503)3,995

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):2,3032,199(4,503)4,595
Comprehensive income (loss), net of tax, attributable to parent:2,3032,199(4,503)4,595

Statements sources

The financial statements are based on the company's filings with the 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.

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