Diego Pellicer Worldwide, Inc.
DPWW
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.30K | 58.70K | 106.50K | 49.10K | 273.40K |
| Total Receivables | 735.40K | 831.50K | 851.20K | 711.50K | 574.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 890.20K | 957.60K | 760.60K | 848.20K |
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| Total Current Assets | 1.33M | 890.20K | 957.60K | 760.60K | 848.20K |
| Net Property, Plant & Equipment | 574.30K | 1.08M | 1.18M | 1.27M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 838.10K | 823.30K | 903.10K | 823.60K | 695.90K |
| Total Assets | 2.66M | 2.71M | 2.86M | 2.74M | 2.90M |
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| Total Accounts Payable | 1.66M | 1.67M | 1.68M | 1.65M | 496.20K |
| Total Accrued Expenses | 1.39M | 1.31M | 1.23M | 1.14M | 2.27M |
| Short-term Debt | 3.45M | 3.34M | 3.27M | 3.22M | 3.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.00K | 414.00K | 400.00K | 386.50K | 373.30K |
| Total Finance Division Other Current Liabilities | 5.43M | 5.80M | 6.27M | 2.73M | 3.56M |
| Total Other Current Liabilities | 5.43M | 5.80M | 6.27M | 2.73M | 3.56M |
| Total Current Liabilities | 12.16M | 12.53M | 12.85M | 9.13M | 9.91M |
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| Total Current Liabilities | 12.16M | 12.53M | 12.85M | 9.13M | 9.91M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 3.45M | 3.34M | 3.27M | 3.22M | 3.22M |
| Capital Leases | 353.70K | 669.50K | 777.80K | 883.00K | 985.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.66M | 13.35M | 13.78M | 10.17M | 11.05M |
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| Common Stock & APIC | 44.72M | 44.72M | 44.71M | 44.68M | 45.56M |
| Retained Earnings | -54.82M | -55.42M | -55.67M | -52.14M | -53.90M |
| Treasury Stock & Other | 93.70K | 58.30K | 41.60K | 31.40K | 164.70K |
| Total Common Equity | -10.01M | -10.64M | -10.92M | -7.43M | -8.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 37.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 37.10K |
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| Total Common Equity | -10.01M | -10.64M | -10.92M | -7.43M | -8.18M |
| Total Preferred Equity | -- | -- | -- | -- | 37.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.01M | -10.64M | -10.92M | -7.43M | -8.14M |
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