Diamondhead Casino Corporation (DHCC)

Diamondhead Casino Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.43	0.06	0.08	0.09	0
Cash & Cash Equivalents	0.43	0.06	0.08	0.09	0
Cash Growth	662.50%	-31.92%	-7.46%	4412.26%	-
Total Current Assets	0.43	0.06	0.08	0.09	0
Property, Plant & Equipment	5.23	4.93	4.93	5.48	5.48
Long-Term Investments	0.15	0	0	0	0
Intangible Assets	0.54	0.54	0.54	0.54	0
Other Long-Term Assets	-0.54	0	0	-0.54	0
Total Long-Term Assets	5.39	5.48	5.48	5.48	5.48
Total Assets	5.81	5.53	5.56	5.56	5.48
Accounts Payable	0	0	0	0	0
Deferred Revenue	-0	-0	-0	-0	-0
Current Debt	5.09	5.15	4.99	4.66	4.43
Other Current Liabilities	13.59	12.38	10.72	9.59	8.19
Total Current Liabilities	18.68	17.53	15.71	14.25	12.62
Long-Term Debt	0	0	0	0	0.05
Other Long-Term Liabilities	0	5.15	0	0	0
Total Long-Term Liabilities	0	5.15	0	0	0.05
Total Liabilities	18.68	17.53	15.71	14.25	12.67
Total Debt	5.09	5.15	4.99	4.66	4.48
Debt Growth	-1.11%	3.18%	7.04%	4.00%	3.64%
Common Stock	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-46.86	-45.35	-43.39	-41.77	-39.45
Comprehensive Income	-2.49	-2.61	-2.73	-2.85	-2.97
Shareholders' Equity	-12.86	-11.99	-10.15	-8.68	-7.19
Total Liabilities and Equity	5.81	5.53	5.56	5.56	5.48
Net Cash / Debt	-4.66	-5.09	-4.91	-4.57	-4.48
Net Cash Per Share	-0.12	-0.14	-0.14	-0.13	-0.12
Working Capital	-18.25	-17.47	-15.62	-14.16	-12.62
Book Value Per Share	-0.34	-0.33	-0.28	-0.24	-0.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.