Diamondhead Casino Corporation (DHCC)

Diamondhead Casino Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.43	0.06	0.08	0.09
Cash & Short-Term Investments	0.19	0.43	0.06	0.08	0.09
Cash Growth	-55.69%	662.50%	-31.92%	-7.46%	4412.26%
Total Current Assets	0.19	0.43	0.06	0.08	0.09
Property, Plant & Equipment	5.23	5.23	5.48	5.48	5.48
Other Long-Term Assets	0.15	0.15	0	0	0
Total Assets	5.58	5.81	5.53	5.56	5.56
Accounts Payable	15.17	0.33	0.48	0.24	0.4
Accrued Expenses	-	11.41	10.29	9.1	7.98
Short-Term Debt	2.03	2.03	2.04	2.04	2.04
Current Portion of Long-Term Debt	3.11	3.06	3.1	2.94	2.62
Other Current Liabilities	-	1.85	1.61	1.38	1.21
Total Current Liabilities	20.31	18.68	17.53	15.71	14.25
Total Liabilities	20.31	18.68	17.53	15.71	14.25
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	36.59	36.66	36.12	36.1	36.04
Retained Earnings	-48.77	-46.86	-45.35	-43.39	-41.77
Treasury Stock	-0.24	-0.23	-0.22	-0.19	-0.17
Comprehensive Income & Other	-2.37	-2.49	-2.61	-2.73	-2.85
Total Common Equity	-14.76	-12.88	-12.02	-10.17	-8.7
Shareholders' Equity	-14.74	-12.86	-11.99	-10.15	-8.68
Total Liabilities & Equity	5.58	5.81	5.53	5.56	5.56
Total Debt	5.14	5.09	5.15	4.99	4.66
Net Cash (Debt)	-4.95	-4.66	-5.09	-4.91	-4.57
Net Cash Per Share	-0.13	-0.12	-0.14	-0.14	-0.13
Filing Date Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Total Common Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Working Capital	-20.12	-18.25	-17.47	-15.62	-14.16
Book Value Per Share	-0.41	-0.35	-0.33	-0.28	-0.24
Tangible Book Value	-14.76	-12.88	-12.02	-10.17	-8.7
Tangible Book Value Per Share	-0.41	-0.35	-0.33	-0.28	-0.24
Land	-	5.23	5.48	-	5.48

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.