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 | 491.66% | -193.09% | -7.99% | -22.05% | 5.34% |
Total Depreciation and Amortization | -- | -35.61% | -- | -- | -- |
Total Amortization of Deferred Charges | -- | 3.92% | -68.09% | 164.47% | -6.53% |
Total Other Non-Cash Items | -- | 101.57% | -- | -- | -- |
Change in Net Operating Assets | 29.47% | 508.86% | 100.62% | -52.14% | -18.24% |
Cash from Operations | 3.36% | 94.06% | 258.58% | -1,731.54% | -78.83% |
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 | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 91.33% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 3.36% | -107.76% | 528.14% | -1,731.54% | -177.45% |