Diamondhead Casino Corporation
DHCC
$0.0889
$0.009912.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.94% | -14.14% | 194.38% | -76.13% | -26.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.94% | -14.14% | 194.38% | -76.13% | -26.57% |
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| Total Current Assets | -57.94% | -14.14% | 194.38% | -76.13% | -26.57% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -56.39% | 129.28% | 0.00% |
| Total Assets | -1.96% | -0.55% | -0.97% | -0.67% | -1.95% |
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| Total Accounts Payable | 9.23% | 11.36% | 11.45% | 8.92% | 0.21% |
| Total Accrued Expenses | -8.22% | 2.36% | 2.29% | 2.56% | 2.75% |
| Short-term Debt | -49.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.19% | 0.65% | 0.75% |
| Total Finance Division Other Current Liabilities | 2.87% | 6.02% | 3.15% | 3.25% | 2.52% |
| Total Other Current Liabilities | 2.87% | 6.02% | 3.15% | 3.25% | 2.52% |
| Total Current Liabilities | -9.52% | 2.30% | 1.97% | 2.16% | 2.05% |
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| Total Current Liabilities | -9.52% | 2.30% | 1.97% | 2.16% | 2.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.52% | 2.30% | 1.97% | 2.16% | 2.05% |
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| Common Stock & APIC | 0.01% | -0.29% | 0.01% | 0.07% | 0.00% |
| Retained Earnings | 3.73% | -1.02% | -0.92% | -1.00% | -1.06% |
| Treasury Stock & Other | 0.00% | 3.98% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 12.36% | -3.42% | -3.17% | -3.36% | -3.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 12.36% | -3.42% | -3.17% | -3.36% | -3.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38% | -3.43% | -3.17% | -3.36% | -3.86% |
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