Deep Lake Capital Acquisition Corp. financial data

Industry
Blank Checks
Location
930 Tahoe Blvd, Suite 802, Pmb 381, Incline Village, NV
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.8 % -29%
Debt-to-equity -117 % -4.07%
Return On Equity -105 % -892%
Return On Assets 5.85 % +484%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 764K USD -32.5%
Operating Income (Loss) -944K USD +25.5%
Net Income (Loss) Attributable to Parent 12.3M USD +679%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 1.71M USD -24.4%
Assets 210M USD +0.37%
Accounts Payable, Current 184K USD +987%
Accrued Liabilities, Current 325K USD -55.3%
Liabilities, Current 2.7M USD +16.9%
Liabilities 10.6M USD -52%
Retained Earnings (Accumulated Deficit) -8.79M USD +55.7%
Stockholders' Equity Attributable to Parent -8.79M USD +55.7%
Liabilities and Equity 210M USD +0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -237K USD -825%
Net Cash Provided by (Used in) Financing Activities 218K USD -99.9%
Net Cash Provided by (Used in) Investing Activities 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.6M USD -12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%