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 | 137.26% | -27.83% | 19.88% | 21.35% | 26.51% |
| Total Depreciation and Amortization | -35.61% | -35.61% | -- | -- | -- |
| Total Amortization of Deferred Charges | -1,247.06% | 100.00% | -102.58% | -88.26% | -101.33% |
| Total Other Non-Cash Items | -1,019.55% | 114.62% | -- | -- | -- |
| Change in Net Operating Assets | 55.17% | 35.73% | -30.25% | -49.05% | -36.93% |
| Cash from Operations | 55.31% | 49.36% | -175.95% | -600.69% | -304.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 408.89% | 57.93% |
| Total Debt Repaid | -- | -- | -- | -- | -1,046.36% |
| 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 | 74.40% | 58.45% | -226.35% | -360.44% | -202.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.38% | -164.08% | 642.62% | 191.69% | 569.13% |