Is DHB Capital Corp. (DHBC) a Buy, Sell, or Hold?
NASDAQ : DHBC
DHB Capital Corp. — Financials
$10.1 USD
$0.01 (0.1%)
- Volume
- 22.94K
- Average Volume
- 101.28K
- Market Capitalization
- $0
- P/E Ratio
- 121.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.10
- Year Low
- $9.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
DHBC Financial Statements
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | -924K |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.32M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.32M |
| otherExpenses | - |
| operatingExpenses | 2.32M |
| costAndExpenses | 2.32M |
| netInterestIncome | 2.67M |
| interestIncome | 15421 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | 335.71K |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -2.32M |
| totalOtherIncomeExpensesNet | 2.66M |
| incomeBeforeTax | 335.71K |
| incomeTaxExpense | -2.66M |
| netIncomeFromContinuingOperations | 2.99M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 2.99M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 2.99M |
| eps | 0.08 |
| date | 2021-12-31 |
|---|---|
| cashAndCashEquivalents | 0.2 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 0.2 |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 0.53 |
| totalCurrentAssets | 0.72 |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 287.52 |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 287.52 |
| otherAssets | -287.5 |
| totalAssets | 0.74 |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 1.45 |
| totalCurrentLiabilities | 1.45 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 19.69 |
| totalNonCurrentLiabilities | 19.69 |
| otherLiabilities | -0.0 |
| capitalLeaseObligations | - |
| totalLiabilities | 21.14 |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 287.5 |
| retainedEarnings | -20.4 |
| additionalPaidInCapital | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 335.71K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 925.15K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | -2.66M |
| netCashProvidedByOperatingActivities | -1.4M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -287.5M |
| netCashProvidedByInvestingActivities | -287.5M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 281.75M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 289.09M |
| netCashProvidedByFinancingActivities | 289.09M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 923.6K | - | 1.48M | - |
| grossProfit | - | - | - | -924K | - | -1.48M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 273.47K | 808.39K | 303.63B | 1.67M | 315.79K | 1.48M | 197.14K |
| sellingAndMarketingExpenses | - | - | - | 315.79K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 273.47K | 808.39K | 303.63B | 1.99M | 315.79K | 1.48M | 197.14K |
| otherExpenses | - | - | - | - | -632K | - | - |
| operatingExpenses | 273.47K | 808.39K | 303.63B | 1.99M | 315.79K | - | 197.14K |
| costAndExpenses | 273.47K | 808.39K | 303.63B | 2.91M | -316K | 1.48M | 197.14K |
| netInterestIncome | - | - | - | 4369 | - | 4369 | - |
| interestIncome | - | 408.35K | - | 5553 | - | 4369 | 1184 |
| interestExpense | -2.32M | 408.35K | -4.79T | 1184 | - | - | 1184 |
| depreciationAndAmortization | 2.32M | 3.91M | 4.79T | 71391 | 54000 | - | - |
| ebitda | 2.05M | 7.02M | 4.49T | 1.99M | -316K | -1.48M | 1.45M |
| ebit | -273K | 3.11M | -303.63B | 3.06M | - | -1.48M | 1.45M |
| nonOperatingIncomeExcludingInterest | - | -3.91M | - | -1.08M | - | - | -1.65M |
| operatingIncome | -273K | -808K | -303.63B | 1.99M | -316K | -1.48M | -197K |
| totalOtherIncomeExpensesNet | 2.32M | 3.51M | 4.79T | 1.08M | 3.74M | -2.7M | 1.65M |
| incomeBeforeTax | 2.05M | 2.7M | 4.49T | 3.07M | 3.43M | -4.18M | 1.45M |
| incomeTaxExpense | 262.49K | 30825 | -4.79T | - | - | - | - |
| netIncomeFromContinuingOperations | 1.79M | 2.67M | 9.27T | 3.07M | 3.43M | -4.18M | 1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.79M | 2.67M | 9.27T | 3.07M | 3.43M | -4.18M | 1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.79M | 2.67M | 9.27T | 3.07M | 3.43M | -4.18M | 1.45M |
| eps | 0.05 | 0.07 | 258.06K | 0.25 | 0.1 | -0.58 | 0.23 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.11K | 116.16K | 130.6K | 0.2 | 280.25K | 510.64K | 667.79K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.11K | 116.16K | 130.6K | 0.2 | 280.25K | 510.64K | 667.79K |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 205.8K | 335.23K | 455.49K | 0.53 | 640.34K | 759.37K | 883.51K |
| totalCurrentAssets | 312.91K | 451.39K | 586.09K | 0.72 | 920.59K | 1.27M | 1.55M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 289.21M | 287.95M | 287.54M | 287.52 | 287.51M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 287.51M | 287.5M |
| totalNonCurrentAssets | 289.21M | 287.95M | 287.54M | 287.52 | 287.51M | 287.51M | 287.5M |
| otherAssets | - | - | - | -287.5 | - | - | - |
| totalAssets | 289.52M | 288.4M | 288.12M | 0.74 | 288.43M | 288.78M | 289.05M |
| totalPayables | 936.4K | 1.64M | 1.32M | - | - | - | - |
| accountPayables | 936.4K | 1.64M | 1.32M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 650K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 293.31K | 30825 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.74M | 30825 | 300K | 1.45 | 1.32M | 1.35M | 154.7K |
| totalCurrentLiabilities | 2.68M | 2.32M | 1.62M | 1.45 | 1.32M | 1.35M | 154.7K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.8M | 11.82M | 14.92M | 19.69 | 19.65M | 23.39M | 20.68M |
| totalNonCurrentLiabilities | 10.8M | 11.82M | 14.92M | 19.69 | 19.65M | 23.39M | 20.68M |
| otherLiabilities | - | - | - | -0.0 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 13.48M | 14.14M | 16.54M | 21.14 | 20.97M | 24.74M | 20.84M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 578.12M | 287.62M | 287.5M | 287.5 | 287.5M | 259.04M | 263.22M |
| retainedEarnings | -12.56M | -13.36M | -15.91M | -20.4 | -20.04M | -2.73M | 1.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.49T | 2.67M | 4.49M | 2.73M | 685.56K | -4.18M | 1.45M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.85T | 474.77K | -4.85T | -676.03K | 85399 | 1.32M | -728.81K |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 132.65B | - | -132.65B | - | - | - | - |
| otherWorkingCapital | 4.72T | - | -4.72T | -676.03K | 85399 | - | - |
| otherNonCashItems | - | -3.51M | - | 184.3K | -1.93M | 2.7M | -1.65M |
| netCashProvidedByOperatingActivities | 366.55B | -364.44K | -3.67M | 2.24M | -1.16M | -157.15K | -925.51K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 575M | -287.5M | - | -287.5M |
| netCashProvidedByInvestingActivities | - | - | - | 575M | -287.5M | - | -287.5M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -281.75M | - | - | 281.75M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -300.29B | 350K | 300M | -578.19M | 289.09M | - | 289.09M |
| netCashProvidedByFinancingActivities | -300.29B | 350K | 300M | -578.19M | 289.09M | - | 289.09M |