Is Decarbonization Plus Acquisition Corporation IV (DCRD) a Buy, Sell, or Hold?
NASDAQ : DCRD
Decarbonization Plus Acquisition Corporation IV — Financials
$14.15 USD
$4.08 (40.52%)
- Volume
- 185.12K
- Average Volume
- 173.99K
- Market Capitalization
- $559.37M
- P/E Ratio
- 70.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.36
- Year Low
- $8.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
DCRD Financial Statements
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | -7.59M |
| operatingExpenses | -7.59M |
| costAndExpenses | -7.59M |
| netInterestIncome | 7.73M |
| interestIncome | 8510 |
| interestExpense | -7.72M |
| depreciationAndAmortization | 7.72M |
| ebitda | 131.72K |
| ebit | -7.59M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -7.59M |
| totalOtherIncomeExpensesNet | 7.72M |
| incomeBeforeTax | 131.72K |
| incomeTaxExpense | -7.72M |
| netIncomeFromContinuingOperations | 7.85M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 7.85M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 7.85M |
| eps | 0.2 |
| date | 2021-12-31 |
|---|---|
| cashAndCashEquivalents | 55752 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 55752 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 678.67K |
| totalCurrentAssets | 734.42K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 319.42M |
| taxAssets | - |
| otherNonCurrentAssets | 362.58K |
| totalNonCurrentAssets | 319.78M |
| otherAssets | - |
| totalAssets | 320.52M |
| totalPayables | 59454 |
| accountPayables | 59454 |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 6.01M |
| totalCurrentLiabilities | 6.07M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 38.43M |
| totalNonCurrentLiabilities | 38.43M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 44.5M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 261.3M |
| retainedEarnings | -43.4M |
| additionalPaidInCapital | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 131.72K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -3.13M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 5.61M |
| otherWorkingCapital | -8.75M |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | -3M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -319.41M |
| netCashProvidedByInvestingActivities | -319.41M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 322.47M |
| netCashProvidedByFinancingActivities | 322.47M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 3.48M | 2.55M | 955.02K | - | 574.35K | - |
| grossProfit | -3.48M | -2.55M | -955K | - | -574K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.96M | 507.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.96M | 507.52K |
| otherExpenses | - | - | -955K | -7.02M | - | - |
| operatingExpenses | - | - | -955K | -7.02M | 1.96M | 507.52K |
| costAndExpenses | 3.48M | 2.55M | -955K | -7.02M | - | 507.52K |
| netInterestIncome | -7.04M | 11.88M | 10.71M | 20.6M | 2453 | - |
| interestIncome | 1.44M | 453.66K | 26070 | 6057 | 2453 | - |
| interestExpense | 8.49M | - | - | -20.6M | - | - |
| depreciationAndAmortization | - | 11.42M | 10.69M | 20.6M | - | - |
| ebitda | -3.48M | 8.87M | 9.73M | 13.58M | -574K | -508K |
| ebit | -3.48M | -2.55M | -955K | -7.02M | -574K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -3.48M | -2.55M | -955K | -7.02M | -574K | -508K |
| totalOtherIncomeExpensesNet | -8.49M | 11.42M | 10.69M | 20.6M | -12.37M | - |
| incomeBeforeTax | -11.96M | 8.87M | 9.73M | 13.58M | -12.94M | -508K |
| incomeTaxExpense | 8.49M | -11.42M | -10.69M | -20.6M | - | - |
| netIncomeFromContinuingOperations | -20.45M | 20.29M | 20.42M | 34.18M | -12.94M | -508K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -20.45M | 20.29M | 20.42M | 34.18M | -12.94M | -508K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -20.45M | 20.29M | 20.42M | 34.18M | -12.94M | -508K |
| eps | -0.65 | 0.64 | 0.84 | 4.61 | -1.75 | -0.01 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 55752 | 789.14K | - | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 55752 | 789.14K | - | - |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 533.64K | 678.67K | 678.67K | 678.67K | 678.67K | - | - |
| totalCurrentAssets | 533.64K | 678.67K | 678.67K | 734.42K | 1.47M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 321.35M | 319.9M | 319.45M | 319.42M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 26032 | 195.24K | 362.58K | 319.95M | 423.1K | 75000 |
| totalNonCurrentAssets | 321.35M | 319.93M | 319.64M | 319.78M | 319.95M | 423.1K | 75000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 321.88M | 320.61M | 320.32M | 320.52M | 321.42M | 423.1K | 75000 |
| totalPayables | 511.41K | 250.4K | 76129 | 59454 | 191.89K | 313.73K | - |
| accountPayables | 511.41K | 250.4K | 76129 | 59454 | 191.89K | 313.73K | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 300K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.98M | 8.93M | 6.73M | 6.01M | 327.75K | 311.88K | 63702 |
| totalCurrentLiabilities | 12.49M | 9.18M | 6.8M | 6.07M | 519.64K | 925.61K | 63702 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.73M | 16.8M | 27.77M | 38.43M | 58.51M | - | - |
| totalNonCurrentLiabilities | 26.73M | 16.8M | 27.77M | 38.43M | 58.51M | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 39.22M | 25.98M | 34.57M | 44.5M | 59.03M | 925.61K | 63702 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 643.12M | 640.41M | 639.73M | 261.3M | 319.41M | 791 | 1006 |
| retainedEarnings | -38.59M | -25.18M | -33.67M | -43.4M | -57.03M | -527.52K | -13702 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -11.96M | 8.87M | 9.73M | 13.58M | -12.94M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 10.54M | -8.87M | -9.73M | -6.29M | 1.47M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 2.6M | 1.82M | 622.23K | 5.09M | 519.64K |
| otherWorkingCapital | 7.94M | -10.7M | -10.36M | -11.38M | -519.64K |
| otherNonCashItems | - | - | - | -8.53M | 9.7M |
| netCashProvidedByOperatingActivities | -1.43M | - | - | -1.23M | -1.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -319.41M |
| netCashProvidedByInvestingActivities | - | - | - | - | -319.41M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 1.43M | - | -55752 | 497.73K | 321.97M |
| netCashProvidedByFinancingActivities | 1.43M | - | -55752 | 497.73K | 321.97M |