Diamondhead Casino Corporation (DHCC)
OTCMKTS
· Delayed Price · Currency is USD
0.100
-0.030 (-23.08%)
Jan 22, 2025, 4:00 PM EST
Diamondhead Casino Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.22 | 0.43 | 0.06 | 0.08 | 0.09 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.43 | 0.06 | 0.08 | 0.09 | 0 | Upgrade
|
| Cash Growth | 775.53% | 662.50% | -31.92% | -7.46% | 4412.26% | - | Upgrade
|
| Total Current Assets | 0.22 | 0.43 | 0.06 | 0.08 | 0.09 | 0 | Upgrade
|
| Property, Plant & Equipment | 5.23 | 5.23 | 5.48 | 5.48 | 5.48 | 5.48 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.15 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 5.61 | 5.81 | 5.53 | 5.56 | 5.56 | 5.48 | Upgrade
|
| Accounts Payable | 0.4 | 0.33 | 0.48 | 0.24 | 0.4 | 0.28 | Upgrade
|
| Accrued Expenses | 12.3 | 11.41 | 10.29 | 9.1 | 7.98 | 6.9 | Upgrade
|
| Short-Term Debt | 2.03 | 2.03 | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
|
| Current Portion of Long-Term Debt | 3.11 | 3.06 | 3.1 | 2.94 | 2.62 | 2.39 | Upgrade
|
| Other Current Liabilities | 2.02 | 1.85 | 1.61 | 1.38 | 1.21 | 1 | Upgrade
|
| Total Current Liabilities | 19.86 | 18.68 | 17.53 | 15.71 | 14.25 | 12.62 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 19.86 | 18.68 | 17.53 | 15.71 | 14.25 | 12.67 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 36.69 | 36.66 | 36.12 | 36.1 | 36.04 | 35.31 | Upgrade
|
| Retained Earnings | -48.28 | -46.86 | -45.35 | -43.39 | -41.77 | -39.45 | Upgrade
|
| Treasury Stock | -0.23 | -0.23 | -0.22 | -0.19 | -0.17 | -0.15 | Upgrade
|
| Comprehensive Income & Other | -2.49 | -2.49 | -2.61 | -2.73 | -2.85 | -2.97 | Upgrade
|
| Total Common Equity | -14.27 | -12.88 | -12.02 | -10.17 | -8.7 | -7.21 | Upgrade
|
| Shareholders' Equity | -14.25 | -12.86 | -11.99 | -10.15 | -8.68 | -7.19 | Upgrade
|
| Total Liabilities & Equity | 5.61 | 5.81 | 5.53 | 5.56 | 5.56 | 5.48 | Upgrade
|
| Total Debt | 5.14 | 5.09 | 5.15 | 4.99 | 4.66 | 4.48 | Upgrade
|
| Net Cash (Debt) | -4.92 | -4.66 | -5.09 | -4.91 | -4.57 | -4.48 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.12 | -0.14 | -0.14 | -0.13 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | Upgrade
|
| Total Common Shares Outstanding | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | Upgrade
|
| Working Capital | -19.64 | -18.25 | -17.47 | -15.62 | -14.16 | -12.62 | Upgrade
|
| Book Value Per Share | -0.39 | -0.35 | -0.33 | -0.28 | -0.24 | -0.20 | Upgrade
|
| Tangible Book Value | -14.27 | -12.88 | -12.02 | -10.17 | -8.7 | -7.21 | Upgrade
|
| Tangible Book Value Per Share | -0.39 | -0.35 | -0.33 | -0.28 | -0.24 | -0.20 | Upgrade
|
| Land | 5.23 | - | - | - | 5.48 | 5.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.