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 | -74.62% | -55.69% | 776.10% | 3,457.14% | 1,972.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.62% | -55.69% | 776.10% | 3,457.14% | 1,972.19% |
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| Total Current Assets | -74.62% | -55.69% | 776.10% | 3,457.14% | 1,972.19% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -4.44% | -4.44% | -4.44% |
| 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% | 154,600.00% | 354,600.00% | 154,600.00% |
| Total Assets | -4.10% | -4.08% | 1.94% | 3.37% | 3.82% |
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| Total Accounts Payable | 47.66% | 35.47% | -17.22% | -29.01% | -32.61% |
| Total Accrued Expenses | -1.44% | 10.34% | 9.62% | 9.73% | 9.99% |
| Short-term Debt | -49.31% | 0.00% | 0.00% | -0.73% | -0.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 1.60% | -2.63% | -1.16% | -1.56% |
| Total Finance Division Other Current Liabilities | 16.15% | 15.76% | 12.95% | 13.31% | 13.48% |
| Total Other Current Liabilities | 16.15% | 15.76% | 12.95% | 13.31% | 13.48% |
| Total Current Liabilities | -3.57% | 8.76% | 6.12% | 5.99% | 5.94% |
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| Total Current Liabilities | -3.57% | 8.76% | 6.12% | 5.99% | 5.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.31% | 0.00% | 0.00% | -0.73% | -0.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.57% | 8.76% | 6.03% | 5.99% | 5.94% |
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| Common Stock & APIC | -0.20% | -0.21% | 1.30% | 1.52% | 1.45% |
| Retained Earnings | 0.87% | -4.06% | -3.42% | -3.38% | -3.24% |
| Treasury Stock & Other | 3.98% | 3.98% | 3.61% | 3.61% | 3.61% |
| Total Common Equity | 3.35% | -14.54% | -7.72% | -7.09% | -6.86% |
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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 | 3.35% | -14.54% | -7.72% | -7.09% | -6.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | -14.56% | -7.73% | -7.10% | -6.87% |
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