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DEH.U D8 Holdings Corp

11.6068
0.00 (0.00%)
Last Updated: 10:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 164.05M150.68M140.29M121.09M104.53M132.05M119.86M105.29M
Total Current Assets 143.63M131.33M120.4M101.41M85.28M113.41M100.95M87.11M
Cash and Equivalents 141.32M126.8M116.21M54.08M32.81M59.11M52.82M38.22M
Total Non-Current Assets 26.03M25.28M26.47M26.14M13.62M24.53M25.31M24.07M
Total Liabilities 34.27M41.72M29.25M33.36M28.84M24.18M21.9M21.28M
Total Current Liabilities 6.89M11.68M8.39M6.67M7.49M7.8M7.28M5.08M
Total Non-Current Liabilities 27.77M30.3M20.85M26.69M21.35M16.38M14.62M16.2M
Common Equity 12k12k13k13k13k17k17k17k
Retained Earnings -25.72M-50.46M-61.64M-88.56M-103.9M-119.6M-132.71M-149.71M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 346.42M181.68M140.29M119.86M
Total Current Assets 1.23M178.37M120.4M100.95M
Cash and Equivalents 1.1M173.51M116.21M52.82M
Total Non-Current Assets 5M83.09M111.05M97.97M
Total Liabilities 12.2M98.59M29.25M21.9M
Total Current Liabilities 126k6.25M8.39M7.28M
Total Non-Current Liabilities 12.08M93.03M20.85M14.62M
Total Equity 5M83.09M111.05M97.97M
Common Equity 1,00012k13k17k
Retained Earnings -161k-66.8M-61.64M-132.71M

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