Is DHC Acquisition Corp. (DHCA) a Buy, Sell, or Hold?
NASDAQ : DHCA
DHC Acquisition Corp. — Financials
$7.7 USD
-$0.56 (-6.78%)
- Volume
- 32.88K
- Average Volume
- 27.38K
- Market Capitalization
- $75.41M
- P/E Ratio
- -3.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.00
- Year Low
- $6.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
DHCA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 275.12K | 99790 | - | - | - | - |
| costOfRevenue | - | - | 2.81M | - | - | - |
| grossProfit | - | 99790 | -2.81M | -5.39M | -2.31M | - |
| researchAndDevelopmentExpenses | 162.97K | 1.13M | - | - | - | - |
| generalAndAdministrativeExpenses | 8.87M | 19.24M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.87M | 19.24M | - | 5.39M | 2.31M | - |
| otherExpenses | 3.87M | 16.2M | - | - | -2.31M | - |
| operatingExpenses | 12.9M | 36.57M | - | 5.39M | 2.31M | - |
| costAndExpenses | - | - | - | 5.39M | 2.31M | - |
| netInterestIncome | - | - | - | 4.46M | - | - |
| interestIncome | - | 3328 | - | 4.46M | - | - |
| interestExpense | -410.46K | -203K | - | - | - | - |
| depreciationAndAmortization | 3.87M | 2.73M | - | - | - | 206.3K |
| ebitda | -8.76M | -33.75M | -2.81M | -5.39M | -2.31M | - |
| ebit | - | -36.47M | - | -5.39M | -2.31M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -12.63M | -36.47M | -2.81M | -5.39M | -2.31M | - |
| totalOtherIncomeExpensesNet | 4M | 2.76M | -4.07M | 12.6M | 7.39M | -5000 |
| incomeBeforeTax | -8.63M | -33.72M | -6.88M | 7.21M | 5.08M | -5000 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.63M | - | - | 7.21M | 5.08M | -5000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -8.63M | -33.72M | -6.88M | 7.21M | 5.08M | -5000 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -8.63M | -33.72M | -6.88M | 7.21M | 5.08M | -5000 |
| eps | -1.97 | -1.02 | -0.23 | 0.19 | 0.15 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.12K | 149.27K | 212.61K | 861.47K | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 172.12K | 149.27K | 212.61K | 861.47K | - |
| netReceivables | 250.12K | 30888 | 1500 | - | - |
| accountsReceivables | - | 30888 | - | - | - |
| otherReceivables | - | - | 1500 | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 1.21M | 1.05M | 61530 | 388.67K | - |
| totalCurrentAssets | 1.64M | 1.23M | 275.64K | 1.25M | - |
| propertyPlantEquipmentNet | 616.58K | 799.94K | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 13.05M | 16.12M | - | - | - |
| goodwillAndIntangibleAssets | 13.05M | 16.12M | - | - | - |
| longTermInvestments | - | - | 313.91M | 309.45M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 71546 |
| totalNonCurrentAssets | 13.67M | 16.92M | 313.91M | 309.45M | 71546 |
| otherAssets | - | - | - | - | - |
| totalAssets | 15.3M | 18.15M | 314.19M | 310.7M | 71546 |
| totalPayables | - | 6M | 5.44M | 1.02M | - |
| accountPayables | 5.04M | 6M | 5.44M | 1.02M | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 2.1M | 1.83M | - | - | 13641 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 8.71M | 6.43M | 5.44M | 1.02M | 37905 |
| totalCurrentLiabilities | 10.81M | 14.25M | 5.44M | 1.02M | 51546 |
| longTermDebt | 309.75K | 335.77K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 721.76K | 919.05K | 11M | 19.13M | - |
| totalNonCurrentLiabilities | 1.03M | 1.25M | 11M | 19.13M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 11.84M | 15.51M | 16.44M | 20.15M | 51546 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 578 | 3957 | 313.91M | 309.45M | 863 |
| retainedEarnings | -55.64M | -47.02M | -16.16M | -18.91M | -5000 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -8.63M | -33.72M | 7.21M | 5.08M | -5000 |
| depreciationAndAmortization | 4.04M | 2.73M | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 822.43K | 1.81M | - | - | - |
| changeInWorkingCapital | - | - | 4.74M | 662.76K | - |
| accountsReceivables | -249.23K | -50888 | -1500 | - | - |
| inventory | - | - | 1500 | - | - |
| accountsPayables | 2.98M | 6.01M | 4.42M | - | - |
| otherWorkingCapital | - | - | 325.64K | 662.76K | - |
| otherNonCashItems | 3.76M | 15.13M | -12.6M | -7.39M | 5000 |
| netCashProvidedByOperatingActivities | - | -14.04M | -648.87K | -1.65M | - |
| investmentsInPropertyPlantAndEquipment | -23512 | -53023 | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -309.45M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -228.37K | - | - | - |
| netCashProvidedByInvestingActivities | -23512 | -281.39K | - | -309.45M | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 1.37M | 11.3M | - | 303.26M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 5.13M | 12.79M | - | 311.96M | - |
| netCashProvidedByFinancingActivities | 5.13M | 12.79M | - | 311.96M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.31K | 200K | 60120 | 5000 | 10000 | 99790 | 50000 | -99790 | 49790 | - |
| costOfRevenue | - | - | - | - | - | -1.94M | - | - | - | 871.33K |
| grossProfit | - | -75120 | 60120 | 5000 | 10000 | 2.04M | 50000 | - | - | -871K |
| researchAndDevelopmentExpenses | 26944 | 141.25K | 3629 | 7398 | 10697 | 1.13M | 153.19K | 355.56K | 250.67K | - |
| generalAndAdministrativeExpenses | 2.36M | 2.36M | 1.45M | 1.85M | 3.21M | 3.3M | 4.2M | 5.26M | 6.48M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 2.36M | 1.45M | 1.85M | 3.21M | 16.76M | 4.2M | 5.26M | 6.48M | 2.49M |
| otherExpenses | 1.05M | 1.09M | 921.24K | 914.89K | 939.3K | - | 972.81K | 682.44K | 117.33K | - |
| operatingExpenses | 3.44M | 3.59M | 2.38M | 2.77M | 4.16M | 17.88M | 5.33M | 6.29M | 6.85M | 2.49M |
| costAndExpenses | - | - | - | - | - | 15.95M | - | - | - | 3.36M |
| netInterestIncome | - | - | - | -21609 | -125K | -2.78M | - | - | - | - |
| interestIncome | - | - | - | - | - | -3.86M | 92 | 114 | 3118 | -3.87M |
| interestExpense | -57607 | -220.39K | -43421 | 21609 | 125K | -203K | -18055 | -19403 | -25050 | 2.39M |
| depreciationAndAmortization | 1.05M | 1.02M | 928.5K | 974.89K | 939.21K | 956.03K | 972.38K | 682.24K | 117.35K | -612K |
| ebitda | -2.12M | -2.31M | -1.39M | 1.9M | -3.22M | -17.15M | -4.31M | -5.61M | -6.68M | -2.08M |
| ebit | - | - | - | 926.69K | -4.15M | -18.1M | -5.28M | -6.29M | -6.8M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -3.75M | - | - | - | - | - | - |
| operatingIncome | -3.33M | -3.33M | -2.32M | -2.83M | -4.15M | -33.99M | -5.28M | -6.29M | -6.8M | -324K |
| totalOtherIncomeExpensesNet | 319.96K | -108.17K | -165.36K | - | 543.86K | 40970 | -543.57K | - | -85646 | -6.79M |
| incomeBeforeTax | -3.01M | -3.44M | -2.48M | 905.08K | -3.61M | -33.95M | -5.82M | -3.05M | -6.88M | -7.11M |
| incomeTaxExpense | -46989 | - | - | - | - | 2.91M | - | - | - | 2.91M |
| netIncomeFromContinuingOperations | -3.06M | -3.44M | -2.48M | 905.08K | - | -232K | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.06M | -3.44M | -2.48M | 905.08K | -3.61M | -17.96M | -5.82M | -3.05M | -6.88M | -9.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.06M | -3.44M | -2.48M | 905.08K | -3.61M | -17.96M | -5.82M | -3.05M | -6.88M | -9.5M |
| eps | -0.51 | -1.84 | -0.06 | 0.02 | -0.09 | -0.5 | -0.16 | -0.09 | -0.27 | -0.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.8M | 172.12K | 102.72K | 20356 | 236.23K | 149.27K | 72878 | 1.43M | 60847 | 30294 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.8M | 172.12K | 102.72K | 20356 | 236.23K | 149.27K | 72878 | 1.43M | 60847 | 30294 |
| netReceivables | 130.42K | 250.12K | 50120 | 9000 | 40888 | 30888 | 30888 | - | 3000 | 3000 |
| accountsReceivables | - | - | 50120 | 9000 | 40888 | 30888 | 30888 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 3000 | 3000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.67M | 1.21M | 1.68M | 1.92M | 1.6M | 1.05M | 1.08M | 1.01M | 22494 | 43629 |
| totalCurrentAssets | 3.6M | 1.64M | 1.83M | 1.95M | 1.88M | 1.23M | 1.18M | 2.45M | 86341 | 76923 |
| propertyPlantEquipmentNet | 561.64K | 616.58K | 449.8K | 700.21K | 759.26K | 799.94K | 285.3K | 266.78K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.15M | 13.05M | 14.09M | 14.37M | 15.3M | 16.12M | 17.01M | 17.87M | - | - |
| goodwillAndIntangibleAssets | 12.15M | 13.05M | 14.09M | 14.37M | 15.3M | 16.12M | 17.01M | 17.87M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 49.2M | 48.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 13.48M | 13.48M | - | - |
| totalNonCurrentAssets | 12.71M | 13.67M | 14.54M | 15.07M | 16.06M | 16.92M | 30.77M | 31.61M | 49.2M | 48.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.31M | 15.3M | 16.37M | 17.02M | 17.94M | 18.15M | 31.95M | 34.05M | 49.28M | 48.7M |
| totalPayables | - | - | 4.95M | 4.61M | 6.9M | 6M | 5.38M | 3.57M | 7.16M | 5.8M |
| accountPayables | 3.36M | 5.04M | 4.95M | 4.61M | 6.9M | 6M | 5.38M | 3.57M | 7.16M | 5.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.08M | 2.1M | 3.75M | 2.35M | 1.5M | 1.83M | 891.97K | 891.97K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.23M | 8.71M | 3.61M | 3.47M | 5.69M | 6.43M | 6.78M | 8.43M | 575K | 300K |
| totalCurrentLiabilities | 8.31M | 10.81M | 12.31M | 10.44M | 14.09M | 14.25M | 13.05M | 12.89M | 7.74M | 6.1M |
| longTermDebt | 289.14K | 309.75K | 361.82K | 366.26K | 232.85K | 335.77K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 427.46K | 721.76K | 251.55K | 494.87K | 304.16K | 919.05K | 1.15M | 517.9K | 12.15M | 11.61M |
| totalNonCurrentLiabilities | 716.6K | 1.03M | 613.37K | 861.13K | 537.01K | 1.25M | 1.15M | 517.9K | 12.15M | 11.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.03M | 11.84M | 12.92M | 11.3M | 14.63M | 15.51M | 14.2M | 13.41M | 19.88M | 17.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 649 | 578 | 4430 | 4381 | 4299 | 3957 | 3794 | 3610 | 49.2M | 48.62M |
| retainedEarnings | -58.7M | -55.64M | -52.2M | -49.72M | -50.63M | -47.02M | -29.06M | -23.24M | -19.8M | -17.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.06M | -3.44M | -2.48M | 905.08K | -3.61M | -33.95M | -13.91M | -1.59M | -256.34K | 2.08M |
| depreciationAndAmortization | 1.05M | 1.07M | 1.06M | 974.89K | 939.21K | 2.73M | 1.77M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 112K | 114.05K | 209.94K | 128.84K | 369.6K | 1.81M | 1.58M | - | - | - |
| changeInWorkingCapital | - | - | - | -159.27K | - | -1.76M | -1.55M | 1.38M | 174.06K | 205.15K |
| accountsReceivables | 119.7K | -200K | -41120 | 1888 | -10000 | -50888 | -50888 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.68M | 1.9M | 480.28K | -303.12K | 903.96K | 5.82M | 5.39M | - | - | 196.12K |
| otherWorkingCapital | - | -734.69K | 734.69K | - | - | -1.36M | - | 1.38M | 174.06K | -196.12K |
| otherNonCashItems | -1.82M | 2.26M | 6.45M | -4.46M | -326.44K | 17.85M | 1.06M | -34315 | -290.78K | -2.39M |
| netCashProvidedByOperatingActivities | -3.72M | - | 5.24M | -2.61M | -2.63M | -13.31M | -11.05M | -244.45K | -373.05K | -109.26K |
| investmentsInPropertyPlantAndEquipment | 8297 | -23512 | - | 110.27K | - | -53023 | -53023 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -268.6M | - | 16824 | -887.56K | 269.47M |
| otherInvestingActivities | -148.39K | 584.46K | -442.95K | -141.51K | -110.27K | -211.54K | -162.94K | -16824 | 887.56K | -887.56K |
| netCashProvidedByInvestingActivities | -140.1K | 560.95K | -442.95K | -31238 | -110.27K | -268.87M | -215.96K | - | - | 268.59M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -1.33M | - | - | - | - | - | - |
| commonStockIssuance | 1.54M | -1.29M | - | 1.33M | 1.33M | 11.3M | 10.27M | - | - | - |
| commonStockRepurchased | - | -432.48K | 432.48K | - | - | 268.59M | - | - | - | -268.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.49M | -749.57K | 632.56K | 2.42M | 2.83M | 280.8M | 9.69M | 275K | 250K | -268.59M |
| netCashProvidedByFinancingActivities | 5.49M | -749.57K | 632.56K | 2.42M | 2.83M | 280.8M | 9.69M | 275K | 300K | -268.59M |