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 | 116.28% | -84.94% | -46.24% | -85.03% | -29.93% |
| Total Receivables | 27.94% | 53.05% | 63.38% | 35.78% | 15.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.41% | -4.60% | 32.93% | -11.88% | -4.57% |
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| Total Current Assets | 56.41% | -4.60% | 32.93% | -11.88% | -4.57% |
| Net Property, Plant & Equipment | -57.80% | 28.93% | 23.57% | 19.43% | -45.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.43% | 20.88% | -21.37% | -27.22% | -22.96% |
| Total Assets | -8.56% | 10.56% | 1.41% | -10.03% | -32.34% |
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| Total Accounts Payable | 235.37% | 232.85% | 230.68% | -11.15% | -0.92% |
| Total Accrued Expenses | -38.54% | -40.23% | -45.12% | 22.83% | 4.17% |
| Short-term Debt | 7.32% | 3.77% | 1.79% | -8.48% | -12.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.14% | 96.58% | 48.15% | 17.94% | -44.92% |
| Total Finance Division Other Current Liabilities | 52.56% | 21.38% | 9.64% | -54.42% | -12.70% |
| Total Other Current Liabilities | 52.56% | 21.38% | 9.64% | -54.42% | -12.70% |
| Total Current Liabilities | 22.62% | 14.98% | 7.55% | -27.69% | -10.87% |
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| Total Current Liabilities | 22.62% | 14.98% | 7.55% | -27.69% | -10.87% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -27.33% | -- |
| Short-term Debt | 7.32% | 3.77% | 1.79% | -8.48% | -12.84% |
| Capital Leases | -64.09% | 8.04% | 16.38% | 23.41% | -45.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.59% | 14.42% | 7.92% | -24.99% | -14.46% |
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| Common Stock & APIC | -1.84% | -1.30% | -1.22% | 0.29% | 3.05% |
| Retained Earnings | -1.70% | -1.36% | -0.67% | 5.39% | -1.53% |
| Treasury Stock & Other | -43.11% | -36.56% | -45.34% | -36.18% | -31.06% |
| Total Common Equity | -22.28% | -14.74% | -9.62% | 29.33% | 5.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 139.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 139.35% |
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| Total Common Equity | -22.28% | -14.74% | -9.62% | 29.33% | 5.30% |
| Total Preferred Equity | -- | -- | -- | -- | 139.35% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.84% | -15.45% | -9.77% | 29.33% | 5.56% |
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