Diamondhead Casino Corporation (DHCC)
OTCMKTS: DHCC · Delayed Price · USD
0.155
+0.030 (24.10%)
Apr 25, 2024, 11:28 AM EDT - Market closed
Diamondhead Casino Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.43 | 0.06 | 0.08 | 0.09 | 0 | 0 | 0 | 0.02 | 0.02 | 0.84 | Upgrade
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| Cash & Cash Equivalents | 0.43 | 0.06 | 0.08 | 0.09 | 0 | 0 | 0 | 0.02 | 0.02 | 0.84 | Upgrade
|
| Cash Growth | 662.50% | -31.92% | -7.46% | 4412.26% | - | - | -99.63% | 12.46% | -98.14% | 11864282.21% | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Total Current Assets | 0.43 | 0.06 | 0.08 | 0.09 | 0 | 0.02 | 0 | 0.02 | 0.02 | 0.88 | Upgrade
|
| Property, Plant & Equipment | 5.23 | 4.93 | 4.93 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | Upgrade
|
| Long-Term Investments | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Intangible Assets | 0.54 | 0.54 | 0.54 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | -0.54 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0.11 | 0.14 | 0.18 | Upgrade
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| Total Long-Term Assets | 5.39 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.58 | 5.62 | 5.66 | Upgrade
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| Total Assets | 5.81 | 5.53 | 5.56 | 5.56 | 5.48 | 5.49 | 5.48 | 5.6 | 5.64 | 6.54 | Upgrade
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 0 | 0 | Upgrade
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| Deferred Revenue | -0 | -0 | -0 | -0 | -0 | 0.06 | 0.04 | 2.77 | -0 | -0 | Upgrade
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| Current Debt | 5.09 | 5.15 | 4.99 | 4.66 | 4.43 | 4.14 | 3.78 | 2.11 | 4.14 | 3.73 | Upgrade
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| Other Current Liabilities | 13.59 | 12.38 | 10.72 | 9.59 | 8.19 | 6.92 | 5.81 | 2.03 | 1.9 | 1.55 | Upgrade
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| Total Current Liabilities | 18.68 | 17.53 | 15.71 | 14.25 | 12.62 | 11.12 | 9.63 | 8.92 | 6.03 | 5.28 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 0 | 0.05 | 0.19 | 0.29 | 0.14 | 0.07 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0 | 5.15 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 3.75 | Upgrade
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| Total Long-Term Liabilities | 0 | 5.15 | 0 | 0 | 0.05 | 0.19 | 0.29 | 0.14 | 1.77 | 3.78 | Upgrade
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| Total Liabilities | 18.68 | 17.53 | 15.71 | 14.25 | 12.67 | 11.3 | 9.92 | 9.06 | 7.81 | 9.06 | Upgrade
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| Total Debt | 5.09 | 5.15 | 4.99 | 4.66 | 4.48 | 4.32 | 4.07 | 2.24 | 4.2 | 3.75 | Upgrade
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| Debt Growth | -1.11% | 3.18% | 7.04% | 4.00% | 3.64% | 6.25% | 81.40% | -46.66% | 12.00% | 190196.40% | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Retained Earnings | -46.86 | -45.35 | -43.39 | -41.77 | -39.45 | -38.07 | -36.68 | -35.69 | -34.41 | -34.46 | Upgrade
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| Comprehensive Income | -2.49 | -2.61 | -2.73 | -2.85 | -2.97 | -3.08 | -3.2 | -3.32 | -3.44 | -0 | Upgrade
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| Shareholders' Equity | -12.86 | -11.99 | -10.15 | -8.68 | -7.19 | -5.81 | -4.44 | -3.46 | -2.17 | -2.52 | Upgrade
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| Total Liabilities and Equity | 5.81 | 5.53 | 5.56 | 5.56 | 5.48 | 5.49 | 5.48 | 5.6 | 5.64 | 6.54 | Upgrade
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| Net Cash / Debt | -4.66 | -5.09 | -4.91 | -4.57 | -4.48 | -4.32 | -4.07 | -2.23 | -4.19 | -2.91 | Upgrade
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| Net Cash Per Share | -0.12 | -0.14 | -0.14 | -0.13 | -0.12 | -0.12 | -0.11 | -0.06 | -0.09 | -0.08 | Upgrade
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| Working Capital | -18.25 | -17.47 | -15.62 | -14.16 | -12.62 | -11.1 | -9.63 | -8.9 | -6.02 | -4.4 | Upgrade
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| Book Value Per Share | -0.34 | -0.33 | -0.28 | -0.24 | -0.20 | -0.16 | -0.12 | -0.10 | -0.06 | -0.07 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.