Diamondhead Casino Corporation (DHCC)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 20, 2025, 11:07 AM EST
Diamondhead Casino Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.08 | 0.19 | 0.43 | 0.06 | 0.08 | 0.09 |
Cash & Short-Term Investments | 0.08 | 0.19 | 0.43 | 0.06 | 0.08 | 0.09 |
Cash Growth | -74.62% | -55.69% | 662.50% | -31.92% | -7.46% | 4412.26% |
Total Current Assets | 0.08 | 0.19 | 0.43 | 0.06 | 0.08 | 0.09 |
Property, Plant & Equipment | 5.23 | 5.23 | 5.23 | 5.48 | 5.48 | 5.48 |
Other Long-Term Assets | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 |
Total Assets | 5.47 | 5.58 | 5.81 | 5.53 | 5.56 | 5.56 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 0.48 | 0.44 | 0.33 | 0.48 | 0.24 | 0.4 |
Accrued Expenses | 11.56 | 12.59 | 11.41 | 10.29 | 9.1 | 7.98 |
Short-Term Debt | 1.03 | 2.03 | 2.03 | 2.04 | 2.04 | 2.04 |
Current Portion of Long-Term Debt | 3.11 | 3.11 | 3.06 | 3.1 | 2.94 | 2.62 |
Other Current Liabilities | 2.2 | 2.14 | 1.85 | 1.61 | 1.38 | 1.21 |
Total Current Liabilities | 18.38 | 20.31 | 18.68 | 17.53 | 15.71 | 14.25 |
Total Liabilities | 18.38 | 20.31 | 18.68 | 17.53 | 15.71 | 14.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 36.59 | 36.59 | 36.66 | 36.12 | 36.1 | 36.04 |
Retained Earnings | -46.95 | -48.77 | -46.86 | -45.35 | -43.39 | -41.77 |
Treasury Stock | -0.24 | -0.24 | -0.23 | -0.22 | -0.19 | -0.17 |
Comprehensive Income & Other | -2.37 | -2.37 | -2.49 | -2.61 | -2.73 | -2.85 |
Total Common Equity | -12.93 | -14.76 | -12.88 | -12.02 | -10.17 | -8.7 |
Shareholders' Equity | -12.91 | -14.74 | -12.86 | -11.99 | -10.15 | -8.68 |
Total Liabilities & Equity | 5.47 | 5.58 | 5.81 | 5.53 | 5.56 | 5.56 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 4.14 | 5.14 | 5.09 | 5.15 | 4.99 | 4.66 |
Net Cash (Debt) | -4.06 | -4.95 | -4.66 | -5.09 | -4.91 | -4.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.13 | -0.12 | -0.14 | -0.14 | -0.13 |
Filing Date Shares Outstanding | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
Total Common Shares Outstanding | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
Working Capital | -18.3 | -20.12 | -18.25 | -17.47 | -15.62 | -14.16 |
Book Value Per Share | -0.36 | -0.41 | -0.35 | -0.33 | -0.28 | -0.24 |
Tangible Book Value | -12.93 | -14.76 | -12.88 | -12.02 | -10.17 | -8.7 |
Tangible Book Value Per Share | -0.36 | -0.41 | -0.35 | -0.33 | -0.28 | -0.24 |
Land | 5.23 | 5.23 | 5.23 | 5.48 | - | 5.48 |