Deep Lake Capital Acquisition Corp. (DLCA) Financial Statements (2024 and earlier)

Company Profile

Business Address 930 TAHOE BLVD, SUITE 802
INCLINE VILLAGE, NV 89451
State of Incorp.
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 investments1,599,8121,799,8121,822,0981,822,0991,822,0981,822,098
Cash and cash equivalents1,599,8121,799,8121,822,0981,822,0991,822,0981,822,098
Prepaid expense218,969323,019357,569446,744544,133637,544
Total current assets:1,818,7812,122,8312,179,6672,268,8432,366,2312,459,642
Noncurrent Assets
Asset, held-in-trust207,316,844206,967,394207,000,000207,000,000207,000,000207,000,000
Total noncurrent assets:207,316,844206,967,394207,000,000207,000,000207,000,000207,000,000
TOTAL ASSETS:209,135,625209,090,225209,179,667209,268,843209,366,231209,459,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities450,572392,200338,299744,1292,128,2301,725,479
Accounts payable137,11792,09846,87816,8901,400,9911,021,365
Accrued liabilities313,455300,102291,421727,239727,239704,114
Due to related parties2,136,3842,266,9872,051,7991,564,3133,2473,247
Total current liabilities:2,586,9562,659,1872,390,0982,308,4422,131,4771,728,726
Noncurrent Liabilities
Liabilities, other than long-term debt1,319,2003,298,00010,058,90012,532,40015,005,90010,999,200
Derivative instruments and hedges, liabilities1,319,2003,298,00010,058,90012,532,40015,005,90010,999,200
Other undisclosed noncurrent liabilities7,245,0007,245,0007,245,0007,245,0007,245,0007,245,000
Total noncurrent liabilities:8,564,20010,543,00017,303,90019,777,40022,250,90018,244,200
Total liabilities:11,151,15613,202,18719,693,99822,085,84224,382,37719,972,926
Temporary equity, carrying amount207,216,844207,000,000207,000,000207,000,000179,983,850184,486,710
Equity
Equity, attributable to parent, including:(9,232,375)(11,111,962)(17,514,331)(19,816,999)5,000,0045,000,006
Additional paid in capital     5,624,7441,121,928
Retained earnings (accumulated deficit)(9,232,893)(11,112,480)(17,514,849)(19,817,517)(625,528)3,877,335
Other undisclosed equity, attributable to parent518518518518788743
Total equity:(9,232,375)(11,111,962)(17,514,331)(19,816,999)5,000,0045,000,006
TOTAL LIABILITIES AND EQUITY:209,135,625209,090,225209,179,667209,268,843209,366,231209,459,642

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(186,819)(280,925)(125,832)(229,352)(451,163)(333,386)
Other undisclosed operating loss(45,000)(45,000)(45,000)(45,000)(45,000)(45,000)
Operating loss:(231,819)(325,925)(170,832)(274,352)(496,163)(378,386)
Nonoperating income (expense)
(Investment Income, Nonoperating)
2,328,2506,728,2942,473,5002,473,500(4,006,700)4,973,300
Income (loss) from continuing operations:2,096,4316,402,3692,302,6682,199,148(4,502,863)4,594,914
Income (loss) before gain (loss) on sale of properties:2,096,4316,402,3692,302,6682,199,148(4,502,863)4,594,914
Net income (loss):2,096,4316,402,3692,302,6682,199,148(4,502,863)4,594,914
Other undisclosed net loss attributable to parent      (599,920)
Net income (loss) available to common stockholders, diluted:2,096,4316,402,3692,302,6682,199,148(4,502,863)3,994,994

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):2,096,4316,402,3692,302,6682,199,148(4,502,863)4,594,914
Comprehensive income (loss), net of tax, attributable to parent:2,096,4316,402,3692,302,6682,199,148(4,502,863)4,594,914

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.

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