E
Drive Shack Inc. DSHK
$0.10 $0.0011.01% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 12.40M 10.86M 10.24M 21.97M 20.09M
Total Receivables 18.77M 14.88M 13.63M 14.93M 18.96M
Inventory 3.47M 3.46M 3.20M 3.76M 3.75M
Prepaid Expenses 8.05M 4.93M 8.86M 10.48M 9.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.74M 5.28M 2.96M 4.80M 5.01M
Total Current Assets 49.43M 39.42M 38.88M 55.95M 57.10M

Total Current Assets 49.43M 39.42M 38.88M 55.95M 57.10M
Net Property, Plant & Equipment 325.19M 337.02M 343.09M 364.58M 350.03M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 9.26M 9.59M 9.92M 10.98M 11.48M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.50M 10.31M 10.14M 10.88M 10.85M
Total Assets 395.38M 396.33M 402.03M 442.39M 429.46M

Total Accounts Payable 33.37M 29.89M 35.43M 33.22M 33.81M
Total Accrued Expenses 14.57M 13.18M 11.79M -- --
Short-term Debt 4.37M 702.00K 2.26M 5.46M 5.07M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.04M 20.04M 20.91M 21.48M 16.78M
Total Finance Division Other Current Liabilities 56.87M 57.50M 51.63M 53.97M 53.42M
Total Other Current Liabilities 56.87M 57.50M 51.63M 53.97M 53.42M
Total Current Liabilities 129.21M 121.31M 122.01M 114.12M 109.08M

Total Current Liabilities 129.21M 121.31M 122.01M 114.12M 109.08M
Long-Term Debt 51.33M 51.34M 51.34M 69.56M 74.40M
Short-term Debt 4.37M 702.00K 2.26M 5.46M 5.07M
Capital Leases 183.56M 188.25M 192.59M 187.49M 174.58M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 138.81M 134.90M 131.77M 130.93M 127.64M
Total Liabilities 502.91M 495.79M 497.71M 502.11M 485.71M

Common Stock & APIC 3.25B 3.25B 3.25B 3.25B 3.25B
Retained Earnings -3.42B -3.42B -3.41B -3.38B -3.37B
Treasury Stock & Other -- -- -- -- --
Total Common Equity -173.74M -165.85M -162.21M -126.38M -123.29M

Preferred Stock Redeemable 61.58M 61.58M 61.58M 61.58M 61.58M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 61.58M 61.58M 61.58M 61.58M 61.58M

Total Common Equity -173.74M -165.85M -162.21M -126.38M -123.29M
Total Preferred Equity 61.58M 61.58M 61.58M 61.58M 61.58M
Total Minority Interest 4.62M 4.80M 4.95M 5.07M 5.46M
Total Equity -107.53M -99.47M -95.68M -59.72M -56.25M