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 14.12% 6.15% -53.42% 9.37% 19.34%
Total Receivables 26.08% 9.19% -8.73% -21.25% 11.55%
Inventory 0.49% 7.96% -14.89% 0.40% 8.77%
Prepaid Expenses 63.28% -44.33% -15.46% 12.81% 32.39%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 27.61% 78.68% -38.39% -4.23% 40.48%
Total Current Assets 25.40% 1.37% -30.50% -2.02% 19.30%

Total Current Assets 25.40% 1.37% -30.50% -2.02% 19.30%
Net Property, Plant & Equipment -3.51% -1.77% -5.89% 4.16% -1.54%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -3.43% -3.31% -9.69% -4.38% -4.19%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.60% 1.61% -6.76% 0.26% -5.95%
Total Assets -0.24% -1.42% -9.12% 3.01% 0.61%

Total Accounts Payable 11.65% -15.64% 6.64% -1.75% 5.86%
Total Accrued Expenses 10.54% 11.79% -- -- --
Short-term Debt 521.94% -68.91% -58.61% 7.68% 279.84%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.02% -4.16% -2.67% 28.00% -0.52%
Total Finance Division Other Current Liabilities -1.11% 11.37% -4.33% 1.02% 1.65%
Total Other Current Liabilities -1.11% 11.37% -4.33% 1.02% 1.65%
Total Current Liabilities 6.51% -0.58% 6.91% 4.62% 6.22%

Total Current Liabilities 6.51% -0.58% 6.91% 4.62% 6.22%
Long-Term Debt -0.01% -0.01% -26.20% -6.50% -0.47%
Short-term Debt 521.94% -68.91% -58.61% 7.68% 279.84%
Capital Leases -2.49% -2.25% 2.72% 7.39% -2.24%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.90% 2.38% 0.64% 2.58% 1.08%
Total Liabilities 1.43% -0.38% -0.88% 3.38% 0.71%

Common Stock & APIC 0.00% 0.00% 0.00% 0.00% 0.00%
Retained Earnings -0.23% -0.11% -1.06% -0.09% -0.01%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -4.76% -2.24% -28.35% -2.50% -0.39%

Preferred Stock Redeemable 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%

Total Common Equity -4.76% -2.24% -28.35% -2.50% -0.39%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -3.63% -3.05% -2.41% -7.07% -5.85%
Total Equity -8.11% -3.96% -60.20% -6.18% -1.47%