D8 Holdings Corp. DEH
Trading inactive
Finances
| 2024 | 2020 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -63.223 M -39 125.58 % | -161.178 K |
| Income before tax | -63.223 M -39 125.58 % | -161.178 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -66.555 M -41 192.86 % | -161.178 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 43.125 M |
| Weighted average shs out | 0.000 -100.00 % | 43.125 M |
| EPS diluted | -10.74 -290 170.27 % | 0.00 |
| Earnings per share | -10.74 -290 170.27 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 21.875 M 7 253.71 % | 297.469 K |
| Selling and marketing expenses | 4.525 M | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 66.555 M 22 273.76 % | 297.469 K |
| Cost and expenses | 0.000 -100.00 % | 297.469 K |
| Research and development expenses | 40.155 M | 0.000 |
| Selling general and administrative expenses | 26.400 M 8 774.87 % | 297.469 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 191.130 K |
| Operating income | -66.555 M -18 791.14 % | -352.308 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 3.332 M 1 643.32 % | 191.130 K |
| 2024 | 2020 |
| 2024 | 2020 | |
|---|---|---|
| Net debt | 4.048 M 468.90 % | -1.097 M |
| Total investments | 39.360 M -88.60 % | 345.191 M |
| Total debt | 13.785 M | 0.000 |
| Accumulated other comprehensive income loss | 50.000 K | 0.000 |
| Retained earnings | -195.935 M | 0.000 |
| Common stock | 17.000 K | 0.000 |
| Total equity | 46.698 M 833.96 % | 5.000 M |
| Other non current liabilities | 787.000 K -99.77 % | 341.295 M |
| Long term debt | 12.567 M | 0.000 |
| Total non current liabilities | 13.354 M -96.09 % | 341.295 M |
| Other current liabilities | 5.283 M 4 594.41 % | 112.538 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.218 M | 0.000 |
| Total current liabilities | 7.667 M 5 974.31 % | 126.220 K |
| Total liabilities | 21.021 M -93.84 % | 341.421 M |
| Other non current assets | 985.000 K -99.71 % | 345.191 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 15.036 M | 0.000 |
| Total non current assets | 16.021 M -95.36 % | 345.191 M |
| Other current assets | 2.601 M 100.75 % | -345.058 M |
| Short term investments | 39.360 M -88.60 % | 345.191 M |
| cash and cash equivalents | 9.737 M 787.35 % | 1.097 M |
| Cash and short term investments | 49.097 M -85.82 % | 346.288 M |
| Total current assets | 51.698 M 4 102.16 % | 1.230 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.166 M 8 422.15 % | 13.682 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 242.566 M 4 751.31 % | 5.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 67.719 M -80.45 % | 346.421 M |
| 2024 | 2020 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 11.904 M |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -96.000 K |
| Other working capital | 0.000 |
| Other non cash items | -744.000 K |
| Net cash provided by operating activities | -49.956 M |
| Investments in property plant and equipment | -180.000 K |
| Acquisitions net | 0.000 |
| Purchases of investments | -58.149 M |
| Sales maturities of investments | 65.192 M |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 6.863 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 8.000 K |
| Net cash used provided by financing activities | 8.000 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -43.085 M |
| Cash at beginning of period | 53.758 M |
| Cash at end of period | 10.673 M |
| Operating cash flow | -49.956 M |
| Capital expenditure | -180.000 K |
| Free CashFlow | -50.136 M |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.058 M 16.32 % | -13.215 M 14.15 % | -15.394 M 26.80 % | -21.030 M -12 947.68 % | -161.178 K |
| Income before tax | -11.058 M 16.32 % | -13.215 M 14.15 % | -15.394 M 26.80 % | -21.030 M -12 947.68 % | -161.178 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 352.000 K 102.60 % | -13.519 M 14.15 % | -15.747 M 25.12 % | -21.030 M -12 947.68 % | -161.178 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 -100.00 % | 43.125 M 0.00 % | 43.125 M |
| Weighted average shs out | 0.000 | 0.000 | 0.000 -100.00 % | 43.125 M 0.00 % | 43.125 M |
| EPS diluted | -1.86 16.59 % | -2.23 14.23 % | -2.60 -430.61 % | -0.49 -13 143.24 % | 0.00 |
| Earnings per share | -1.86 16.59 % | -2.23 14.23 % | -2.60 -430.61 % | -0.49 -13 143.24 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.160 M -23.30 % | 4.120 M -22.13 % | 5.291 M 259.82 % | 1.470 M 394.33 % | 297.469 K |
| Selling and marketing expenses | 350.000 K 0.29 % | 349.000 K -66.47 % | 1.041 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.503 M -14.91 % | 13.519 M -14.15 % | 15.747 M 970.88 % | 1.470 M 394.33 % | 297.469 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M 394.33 % | 297.469 K |
| Research and development expenses | 7.993 M -11.68 % | 9.050 M -3.88 % | 9.415 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.510 M -21.46 % | 4.469 M -29.42 % | 6.332 M 330.61 % | 1.470 M 394.33 % | 297.469 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 352.000 K | 0.000 | 0.000 100.00 % | -19.560 M -10 333.62 % | 191.130 K |
| Operating income | -11.503 M 14.91 % | -13.519 M 14.15 % | -15.747 M -970.88 % | -1.470 M -317.38 % | -352.308 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 445.000 K 46.38 % | 304.000 K -13.88 % | 353.000 K 101.80 % | -19.560 M -10 333.62 % | 191.130 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | 2020-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 9.722 M 4.67 % | 9.288 M -14.83 % | 10.905 M 169.39 % | 4.048 M 1 814.40 % | -236.118 K 78.48 % | -1.097 M -22 046.26 % | 5.000 K |
| Total investments | 0.000 -100.00 % | 20.053 M -42.32 % | 34.763 M -11.68 % | 39.360 M | 0.000 -100.00 % | 345.191 M | 0.000 |
| Total debt | 12.886 M -2.36 % | 13.198 M -2.27 % | 13.504 M -2.04 % | 13.785 M | 0.000 | 0.000 -100.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 8.000 K | 0.000 -100.00 % | 18.000 K -64.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -235.602 M -4.92 % | -224.544 M -6.25 % | -211.329 M -7.86 % | -195.935 M -481.82 % | -33.676 M | 0.000 100.00 % | -5.000 K |
| Common stock | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K 0.00 % | 17.000 K -99.99 % | 275.593 M | 0.000 -100.00 % | 863.000 |
| Total equity | 14.088 M -38.92 % | 23.063 M | 0.000 | 0.000 -100.00 % | 280.591 M 5 511.81 % | 5.000 M 293 527.82 % | -1.704 K |
| Other non current liabilities | 553.000 K -34.17 % | 840.000 K -4.55 % | 880.000 K 11.82 % | 787.000 K -98.75 % | 62.782 M -81.60 % | 341.295 M | 0.000 |
| Long term debt | 11.530 M -3.02 % | 11.889 M -2.88 % | 12.241 M -2.59 % | 12.567 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.083 M -5.08 % | 12.729 M -2.99 % | 13.121 M -1.74 % | 13.354 M -78.73 % | 62.782 M -81.60 % | 341.295 M | 0.000 |
| Other current liabilities | 905.000 K -70.50 % | 3.068 M -44.93 % | 5.571 M 5.45 % | 5.283 M 152.57 % | 2.092 M 1 758.64 % | 112.538 K 227.96 % | -87.950 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.356 M 3.59 % | 1.309 M 3.64 % | 1.263 M 3.69 % | 1.218 M | 0.000 | 0.000 -100.00 % | 123.950 K |
| Total current liabilities | 3.176 M -37.70 % | 5.098 M -35.10 % | 7.855 M 2.45 % | 7.667 M 253.43 % | 2.169 M 1 618.69 % | 126.220 K 250.61 % | 36.000 K |
| Total liabilities | 15.259 M -14.41 % | 17.827 M -15.01 % | 20.976 M -0.21 % | 21.021 M -67.64 % | 64.951 M -80.98 % | 341.421 M 948 292.75 % | 36.000 K |
| Other non current assets | 975.000 K 1.88 % | 957.000 K -1.03 % | 967.000 K -1.83 % | 985.000 K -99.71 % | 345.265 M 0.02 % | 345.191 M 616 312.73 % | 56.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.297 M -4.10 % | 13.866 M -3.93 % | 14.433 M -4.01 % | 15.036 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 14.272 M -3.72 % | 14.823 M -3.75 % | 15.400 M -3.88 % | 16.021 M -95.36 % | 345.265 M 0.02 % | 345.191 M 616 312.73 % | 56.000 K |
| Other current assets | 1.661 M -21.06 % | 2.104 M -8.12 % | 2.290 M -11.96 % | 2.601 M 6 243.90 % | 41.000 K 100.01 % | -345.058 M | 0.000 |
| Short term investments | 10.250 M -48.89 % | 20.053 M -42.32 % | 34.763 M -11.68 % | 39.360 M | 0.000 -100.00 % | 345.191 M | 0.000 |
| cash and cash equivalents | 3.164 M -19.08 % | 3.910 M 50.44 % | 2.599 M -73.31 % | 9.737 M 4 023.79 % | 236.118 K -78.48 % | 1.097 M | 0.000 |
| Cash and short term investments | 13.414 M -44.02 % | 23.963 M -35.86 % | 37.362 M -23.90 % | 49.097 M 20 693.42 % | 236.118 K -99.93 % | 346.288 M | 0.000 |
| Total current assets | 15.075 M -42.17 % | 26.067 M -34.26 % | 39.652 M -23.30 % | 51.698 M 18 555.59 % | 277.118 K -77.48 % | 1.230 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 915.000 K 26.91 % | 721.000 K -29.38 % | 1.021 M -12.44 % | 1.166 M 1 401.51 % | 77.655 K 467.57 % | 13.682 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 249.665 M 0.84 % | 247.590 M 0.90 % | 245.370 M 1.16 % | 242.566 M 527.20 % | 38.675 M 673.49 % | 5.000 M 205 408.01 % | 2.433 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.347 M -28.23 % | 40.890 M -25.72 % | 55.052 M -18.71 % | 67.719 M -80.40 % | 345.542 M -0.25 % | 346.421 M 618 509.64 % | 56.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2021-06-30 | 2020-12-31 | 2020-05-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2021-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.049 M -6.69 % | 2.196 M -21.21 % | 2.787 M | 0.000 |
| Change in working capital | 190.000 K 200.00 % | -190.000 K | 0.000 -100.00 % | 678.621 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 275.000 K 170.15 % | -392.000 K -170.34 % | -145.000 K -808.84 % | 20.456 K |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 658.165 K |
| Other non cash items | -1.997 M 27.01 % | -2.736 M -682.13 % | 470.000 K -97.60 % | 19.560 M |
| Net cash provided by operating activities | -10.464 M 22.67 % | -13.532 M -14.99 % | -11.768 M -1 386.15 % | -791.846 K |
| Investments in property plant and equipment | -117.000 K | 0.000 100.00 % | -5.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.948 M -89.63 % | -2.082 M 76.69 % | -8.932 M | 0.000 |
| Sales maturities of investments | 13.757 M -18.60 % | 16.901 M 24.73 % | 13.550 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 9.692 M -34.60 % | 14.819 M 221.24 % | 4.613 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 26.000 K 8.33 % | 24.000 K 41.18 % | 17.000 K | 0.000 |
| Net cash used provided by financing activities | 26.000 K 8.33 % | 24.000 K 41.18 % | 17.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -746.000 K -156.90 % | 1.311 M 118.37 % | -7.138 M -801.44 % | -791.846 K |
| Cash at beginning of period | 4.846 M 37.09 % | 3.535 M -66.88 % | 10.673 M 938.27 % | 1.028 M |
| Cash at end of period | 4.100 M -15.39 % | 4.846 M 37.09 % | 3.535 M 1 397.13 % | 236.118 K |
| Operating cash flow | -10.464 M 22.67 % | -13.532 M -14.99 % | -11.768 M -1 386.15 % | -791.846 K |
| Capital expenditure | -117.000 K | 0.000 100.00 % | -5.000 K | 0.000 |
| Free CashFlow | -10.581 M 21.81 % | -13.532 M -14.94 % | -11.773 M -1 386.78 % | -791.846 K |
| 2025 | 2025 | 2025 | 2021 |