NASDAQ:DWAC - Nasdaq - US25400Q1058 - Common Stock - Currency: USD
MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 3.29M | 0.00 | 300.00K | N/A | |||
Other Current Assets | 0.00 | 200.00K | 200.00K | N/A | |||
Total Current Assets | 3.29M | 200.00K | 600.00K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 307.20M | 300.30M | 293.30M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 200.00K | N/A | |||
Total Non-Current Assets | 307.20M | 300.30M | 293.40M | N/A | |||
TOTAL ASSETS | 310.48M | 300.50M | 294.00M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 5.75M | 3.50M | 0.00 | N/A | |||
Accrued Expenses | 44.31M | 17.60M | 700.00K | N/A | |||
Other Current Liabilities | 3.70M | 1.40M | 200.00K | N/A | |||
Total Current Liabilities | 53.76M | 22.50M | 700.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 10.06M | 10.10M | 10.10M | N/A | |||
Total Non-Current Liabilities | 10.06M | 10.00M | 10.00M | N/A | |||
TOTAL LIABILITIES | 63.82M | 32.50M | 10.70M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -59.47M | -31.00M | -10.00M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 306.13M | 299.00M | 293.30M | N/A | |||
Shares Outstanding | 37.18M | 37.20M | 37.20M | N/A | |||
Tangible Book Value per Share | 6.63 | 7.20 | 7.61 | N/A | |||
Total Shareholders' Equity | 246.66M | 268.00M | 283.20M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 310.48M | 300.50M | 294.00M | N/A | |||
Statistics | |||||||
Current Ratio | 0.06 | 0.01 | 0.86 | N/A | |||
Return On Assets (ROA) | -8.12% | -5.06% | -0.47% | N/A | |||
Return On Equity (ROE) | -10.22% | -5.68% | -0.49% | N/A |
All data in USD , ROIC based on taxRate of 0.21