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DHBCW DHB CAPITAL CORP C/WTS 15/03/2028 (TO PUR COM)

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  • 0.0009
  • 0.00000.00%
Close Dec 9 16:00 ET
0Market Cap0.00P/E (TTM)

DHB CAPITAL CORP C/WTS 15/03/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-61.78%107.11K
-77.25%116.16K
-80.44%130.6K
--197.15K
--197.15K
--280.25K
--510.64K
--667.79K
--0
-Cash and cash equivalents
-61.78%107.11K
-77.25%116.16K
-80.44%130.6K
--197.15K
--197.15K
--280.25K
--510.64K
--667.79K
--0
Prepaid assets
-67.86%205.8K
-55.85%335.23K
-48.45%455.49K
--525.22K
--525.22K
--640.34K
--759.37K
--883.51K
--0
Total current assets
-66.01%312.91K
-64.46%451.39K
-62.22%586.09K
--722.38K
--722.38K
--920.59K
--1.27M
--1.55M
--0
Non current assets
Non current deferred assets
----
----
----
--0
--0
--0
--0
--0
--43.33K
Other non current assets
0.59%289.21M
0.15%287.95M
0.01%287.54M
--287.52M
--287.52M
--287.51M
--287.51M
--287.5M
----
Total non current assets
0.59%289.21M
0.15%287.95M
0.01%287.54M
663,417.54%287.52M
--287.52M
--287.51M
--287.51M
--287.5M
--43.33K
Total assets
0.38%289.52M
-0.13%288.4M
-0.32%288.12M
665,084.61%288.24M
--288.24M
--288.43M
--288.78M
--289.05M
--43.33K
Liabilities
Current liabilities
Payables
--293.31K
--1.67M
----
----
----
----
----
----
----
-accounts payable
----
--1.64M
----
----
----
----
----
----
----
-Total tax payable
--293.31K
--30.83K
----
----
----
----
----
----
----
Current accrued expenses
-28.87%936.4K
----
----
--1.45M
--1.45M
--1.32M
--1.35M
--154.7K
--0
Current debt and capital lease obligation
--1.45M
--650K
--300K
----
----
----
----
----
--19.1K
-Current debt
--1.45M
--650K
--300K
----
----
----
----
----
--19.1K
Current liabilities
103.57%2.68M
72.02%2.32M
945.73%1.62M
7,492.77%1.45M
--1.45M
--1.32M
--1.35M
--154.7K
--19.1K
Non current liabilities
Non current deferred liabilities
0.00%10.06M
0.00%10.06M
0.00%10.06M
--10.06M
--10.06M
--10.06M
--10.06M
--10.06M
--0
Derivative product liabilities
-92.31%737.5K
-86.80%1.76M
-54.26%4.86M
--9.62M
--9.62M
--9.59M
--13.33M
--10.62M
--0
Total non current liabilities
-45.04%10.8M
-49.45%11.82M
-27.86%14.92M
--19.69M
--19.69M
--19.65M
--23.39M
--20.68M
--0
Total liabilities
-35.71%13.48M
-42.83%14.14M
-20.64%16.54M
110,545.02%21.14M
--21.14M
--20.97M
--24.74M
--20.84M
--19.1K
Shareholders'equity
Share capital
0.38%288.6M
11.03%287.62M
9.23%287.5M
39,986,091.79%287.5M
--287.5M
--287.5M
--259.04M
--263.22M
--719
-common stock
0.38%288.6M
11.03%287.62M
9.23%287.5M
39,986,091.79%287.5M
--287.5M
--287.5M
--259.04M
--263.22M
--719
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
37.29%-12.56M
-389.30%-13.36M
-1,199.09%-15.91M
-2,649,034.29%-20.4M
---20.4M
---20.04M
---2.73M
--1.45M
---770
Paid-in capital
--0
--0
--0
--0
--0
--0
--7.73M
--3.55M
--24.28K
Total stockholders'equity
3.21%276.04M
3.87%274.25M
1.26%271.59M
1,102,262.30%267.1M
--267.1M
--267.46M
--264.04M
--268.22M
--24.23K
Total equity
3.21%276.04M
3.87%274.25M
1.26%271.59M
1,102,262.30%267.1M
--267.1M
--267.46M
--264.04M
--268.22M
--24.23K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -61.78%107.11K-77.25%116.16K-80.44%130.6K--197.15K--197.15K--280.25K--510.64K--667.79K--0
-Cash and cash equivalents -61.78%107.11K-77.25%116.16K-80.44%130.6K--197.15K--197.15K--280.25K--510.64K--667.79K--0
Prepaid assets -67.86%205.8K-55.85%335.23K-48.45%455.49K--525.22K--525.22K--640.34K--759.37K--883.51K--0
Total current assets -66.01%312.91K-64.46%451.39K-62.22%586.09K--722.38K--722.38K--920.59K--1.27M--1.55M--0
Non current assets
Non current deferred assets --------------0--0--0--0--0--43.33K
Other non current assets 0.59%289.21M0.15%287.95M0.01%287.54M--287.52M--287.52M--287.51M--287.51M--287.5M----
Total non current assets 0.59%289.21M0.15%287.95M0.01%287.54M663,417.54%287.52M--287.52M--287.51M--287.51M--287.5M--43.33K
Total assets 0.38%289.52M-0.13%288.4M-0.32%288.12M665,084.61%288.24M--288.24M--288.43M--288.78M--289.05M--43.33K
Liabilities
Current liabilities
Payables --293.31K--1.67M----------------------------
-accounts payable ------1.64M----------------------------
-Total tax payable --293.31K--30.83K----------------------------
Current accrued expenses -28.87%936.4K----------1.45M--1.45M--1.32M--1.35M--154.7K--0
Current debt and capital lease obligation --1.45M--650K--300K----------------------19.1K
-Current debt --1.45M--650K--300K----------------------19.1K
Current liabilities 103.57%2.68M72.02%2.32M945.73%1.62M7,492.77%1.45M--1.45M--1.32M--1.35M--154.7K--19.1K
Non current liabilities
Non current deferred liabilities 0.00%10.06M0.00%10.06M0.00%10.06M--10.06M--10.06M--10.06M--10.06M--10.06M--0
Derivative product liabilities -92.31%737.5K-86.80%1.76M-54.26%4.86M--9.62M--9.62M--9.59M--13.33M--10.62M--0
Total non current liabilities -45.04%10.8M-49.45%11.82M-27.86%14.92M--19.69M--19.69M--19.65M--23.39M--20.68M--0
Total liabilities -35.71%13.48M-42.83%14.14M-20.64%16.54M110,545.02%21.14M--21.14M--20.97M--24.74M--20.84M--19.1K
Shareholders'equity
Share capital 0.38%288.6M11.03%287.62M9.23%287.5M39,986,091.79%287.5M--287.5M--287.5M--259.04M--263.22M--719
-common stock 0.38%288.6M11.03%287.62M9.23%287.5M39,986,091.79%287.5M--287.5M--287.5M--259.04M--263.22M--719
-Preferred stock --0--0--0--0--0--0--0--0--0
Retained earnings 37.29%-12.56M-389.30%-13.36M-1,199.09%-15.91M-2,649,034.29%-20.4M---20.4M---20.04M---2.73M--1.45M---770
Paid-in capital --0--0--0--0--0--0--7.73M--3.55M--24.28K
Total stockholders'equity 3.21%276.04M3.87%274.25M1.26%271.59M1,102,262.30%267.1M--267.1M--267.46M--264.04M--268.22M--24.23K
Total equity 3.21%276.04M3.87%274.25M1.26%271.59M1,102,262.30%267.1M--267.1M--267.46M--264.04M--268.22M--24.23K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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