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 | |
|---|---|---|---|---|---|
| Net Income | 1.85M | -466.30K | -416.30K | -448.30K | -471.40K |
| Total Depreciation and Amortization | -- | 49.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -49.00K | 6.00K | 20.10K | 22.90K |
| Total Other Non-Cash Items | -2.39M | 3.30K | 3.30K | 24.20K | -- |
| Change in Net Operating Assets | 434.10K | 446.90K | 552.10K | 165.90K | 335.30K |
| Cash from Operations | -109.40K | -16.10K | 145.10K | -238.10K | -113.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -15.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.40K | -31.10K | 145.10K | -238.10K | -113.20K |