DP Cap Acquisition Corp I
Financials · Financials · <br>Emerging growth company · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$1.5M | −$948,157 | −$259,036 |
| Net income | $3.8M | $2.4M | −$259,036 |
| Total assets | $44.7M | $239.1M | $236.5M |
| Total liabilities | $13.8M | $13.0M | $12.8M |
| Equity | −$13.3M | −$11.8M | −$10.9M |
| EPS (diluted) | — | — | — |
| Shares out. | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- —
- Net margin
- —
- Return on equity
- −28.4%
- Return on assets
- 8.5%
- Return on capital (ROCE)
- −3.5%
- Liabilities / assets
- 30.8%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 55.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -2.32distress
- Accruals / assets
- 9.7%moderate
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 1 warning● 1 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2025
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2025
- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Polar Asset Management Partners Inc.Passive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Amended charter or bylaws · Shareholder voteNov 14, 2025
- Amended charter or bylaws · Shareholder voteSep 26, 2025
- New financial obligation · Other material eventAug 20, 2025
- Changed auditorAug 13, 2025
- Changed auditorMar 26, 2025
- Changed auditorDec 12, 2024
- Changed auditorDec 6, 2024
- Entered a material agreement · Change in control · Director / officer changeNov 20, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KNov 14, 2025
- DEF 14AOct 10, 2025
- PRE 14ASep 29, 2025
- 8-KFORM 8-KSep 26, 2025
- DEF 14ASep 5, 2025
- 8-KFORM 8-KAug 20, 2025
- NT 10-QAug 15, 2025
- PRE 14AAug 15, 2025
- 8-KFORM 8-KAug 13, 2025
- NT 10-QMay 16, 2025
- 25-NSEApr 11, 2025
- NT 10-KApr 1, 2025
- 8-KFORM 8-KMar 26, 2025
- SCHEDULE 13G/AFeb 14, 2025
- 8-KFORM 8-KDec 12, 2024
Event-driven situations (1)
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